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RUNS · 2021/8/2 17:00:03

8月2日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 3.65 03/09/2022100.80100.82-0.022.292.26A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.77100.830.012.322.21A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.17102.260.032.412.35A3中国信达(China Cinda)
Cinda 4 02/21/2024103.62103.890.042.522.42A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.88104.09-0.062.552.46A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.61105.81-0.012.662.6A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.61105.800.122.692.63A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.52106.810.263.123.07A3中国信达(China Cinda)
Cinda 4.45 Perp100.23100.31-0.042.882.33A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.90109.190.33.223.18A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.64109.990.223.33.25A3中国信达(China Cinda)
Cinda 5 02/08/2048109.95110.63-0.024.364.32A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.32108.46-0.012.52.45A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.2797.43-0.222.42.33A3信达香港
CindaHK 1.875 01/20/202696.1596.33-0.412.82.75A3信达香港
CindaHK 2 03/18/202399.3899.48-0.052.392.33A3信达香港
CindaHK 2.5 01/20/202895.7095.97-0.143.243.2A3信达香港
CindaHK 2.5 03/18/202599.2599.420.082.722.67A3信达香港
CindaHK 3 01/20/203196.8797.250.153.393.34A3信达香港
CindaHK 3 03/18/202799.2899.560.253.143.09A3信达香港
CindaHK 3.125 03/18/203098.0898.490.033.383.33A3信达香港
GreatWall 2.625 10/27/2021100.13100.160.012.031.93A3长城资产
GreatWall 3.125 08/31/2022101.00101.08-0.022.162.09A3长城资产
GreatWall 3.875 08/31/2027104.99105.260.022.972.92A3长城资产
GreatWall 4.375 05/25/2023103.96104.06-0.022.132.08A3长城资产
AVICCapital 2.375 02/09/202699.4499.650.012.512.46A3中航资本
AVICCapital 2.5 06/04/2025100.63100.76-0.022.332.29A3中航资本
GreatWallIntl 2.375 08/18/203092.6993.080.23.323.27A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.33102.390.442.312.29A3长城资产国际
GreatWallIntl 3.95 Perp99.1699.520.174.254.12A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.01.881.77A3东方资产
Orient 4.25 Perp99.81100.230.24.394.08A3东方资产
Orient 4.375 12/21/2027107.92108.360.013.02.93A3东方资产
Orient 5 09/03/2024107.80108.010.042.362.29A3东方资产
OrientIntl 1.875 11/17/202596.8197.150.032.672.58A3东方资产国际
OrientIntl 2.75 11/17/203093.1793.570.033.623.57A3东方资产国际
OrientIntl 2.875 09/24/2024101.70101.89-0.052.312.25A3东方资产国际
OrientIntl 3.5 09/24/202999.2299.63-0.123.613.55A3东方资产国际
OrientIntl 3.875 03/20/2024104.05104.20-0.02.282.22A3东方资产国际
OrientIntl 4.5 03/20/2029105.88106.270.033.613.55A3东方资产国际
Huarong 2.125 09/30/202375.1175.83-0.8916.2715.78BBB1中国华融
Huarong 2.5 02/24/202376.0876.770.1421.3720.72BBB1中国华融
Huarong 2.875 Perp97.9298.541.721.8216.07BBB1中国华融
Huarong 3.25 11/13/202472.2272.990.1814.1313.77BBB1中国华融
Huarong 3.375 02/24/203063.3764.12-0.399.89.62BBB1中国华融
Huarong 3.375 05/29/202284.9885.62-0.124.6923.67BBB1中国华融
Huarong 3.625 09/30/203063.4064.12-0.49.769.6BBB1中国华融
Huarong 3.625 11/22/202194.4695.050.3723.2121.01BBB1中国华融
Huarong 3.75 04/27/202285.2085.820.127.4226.28BBB1中国华融
Huarong 3.75 05/29/202472.5973.330.3516.2415.83BBB1中国华融
Huarong 3.875 11/13/202964.4165.240.2110.3910.19BBB1中国华融
Huarong 4 Perp68.0868.921.5538.2137.05BBB1中国华融
Huarong 4.25 11/07/202767.0367.69-0.2511.8611.66BBB1中国华融
Huarong 4.25 Perp49.6150.57-0.1824.123.51BBB1中国华融
Huarong 4.5 05/29/202964.3665.150.4311.5411.34BBB1中国华融
Huarong 4.5 Perp78.4479.200.1663.8661.19BBB1中国华融
Huarong 4.625 06/03/202668.3369.13-0.2913.8213.53BBB1中国华融
Huarong 4.75 04/27/202767.1567.83-0.3413.0712.85BBB1中国华融
Huarong 4.875 11/22/202667.9768.770.0713.5313.26BBB1中国华融
Huarong 4.95 11/07/204760.4561.27-0.918.858.73BBB1中国华融
Huarong 5 11/19/202569.8670.610.4814.7114.41BBB1中国华融
Huarong 5.5 01/16/202573.1473.770.3615.9115.62BBB1中国华融
Huarong 5.5 04/27/204760.5061.320.319.79.57BBB1中国华融
Everbright 3.8 Perp102.49102.770.032.642.52BBB3光大控股
SXFAM 3.2 03/18/202488.2088.600.08.38.11BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.6611.04BB1中融信托
ZYAMC 4.2 11/29/202279.0379.830.023.5922.72BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.98B1国厚资产
BOCGInv 1.5 10/22/2025100.52100.660.221.371.34中银投资
BOCGInv 2.25 10/22/203099.4899.680.162.312.29中银投资
BOCGInv 2.5 12/05/2024104.94105.06-0.080.990.95中银投资
PineBridge 6 09/12/202496.4296.822.247.317.16PineBridge Investments
SHKCo 4.65 09/08/2022100.53100.750.084.153.94新鸿基公司
SHKCo 5.75 11/15/2024102.92103.160.644.784.7新鸿基公司
SinoOceanCap 5.4 11/03/202198.2598.620.0312.5110.97远洋资本
SinoOceanCap 6.25 06/22/202399.2499.680.056.686.43远洋资本

* 以上所有价格仅供参考。

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