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RUNS · 2021/8/20 17:00:02

8月20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 03/09/2022101.00101.030.051.791.73A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.95100.980.041.791.73A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.84102.920.251.891.83A3中国信达(China Cinda)
Cinda 4 02/21/2024104.81105.080.272.011.9A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.23105.370.251.981.93A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.89107.040.382.282.24A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.02107.190.372.252.2A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.23109.520.212.62.55A3中国信达(China Cinda)
Cinda 4.45 Perp100.16100.300.02.751.41A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.44111.700.642.82.76A3中国信达(China Cinda)
Cinda 4.75 02/21/2029113.12113.350.832.82.76A3中国信达(China Cinda)
Cinda 5 02/08/2048115.25116.171.34.054.0A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.53109.660.22.011.96A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3798.510.351.951.89A3信达香港
CindaHK 1.875 01/20/202697.7297.880.412.422.39A3信达香港
CindaHK 2 03/18/2023100.17100.240.361.891.84A3信达香港
CindaHK 2.5 01/20/202898.2098.460.472.812.76A3信达香港
CindaHK 2.5 03/18/2025100.80100.930.542.262.22A3信达香港
CindaHK 3 01/20/2031100.90101.18-0.222.892.85A3信达香港
CindaHK 3 03/18/2027102.27102.540.742.542.49A3信达香港
CindaHK 3.125 03/18/2030102.03102.330.372.852.81A3信达香港
GreatWall 2.625 10/27/2021100.10100.11-0.02.041.97A3长城资产
GreatWall 3.125 08/31/2022101.38101.440.231.741.67A3长城资产
GreatWall 3.875 08/31/2027107.10107.461.392.592.53A3长城资产
GreatWall 4.375 05/25/2023104.24104.330.181.91.85A3长城资产
AVICCapital 2.375 02/09/202698.7599.30-0.532.672.54A3中航资本
AVICCapital 2.5 06/04/2025100.42100.55-0.242.382.35A3中航资本
GreatWallIntl 2.375 08/18/203095.8296.211.52.912.86A3长城资产国际
GreatWallIntl 3.125 07/31/2024103.00103.160.692.062.01A3长城资产国际
GreatWallIntl 3.95 Perp100.65100.88-0.033.713.63A3长城资产国际
Orient 2.375 08/30/2021100.01100.010.01.161.12A3东方资产
Orient 4.25 Perp100.87101.29-0.143.573.25A3东方资产
Orient 4.375 12/21/2027110.47110.670.572.572.54A3东方资产
Orient 5 09/03/2024108.61108.77-0.012.052.0A3东方资产
OrientIntl 1.875 11/17/202597.6597.850.292.462.41A3东方资产国际
OrientIntl 2.75 11/17/203098.0898.330.352.992.96A3东方资产国际
OrientIntl 2.875 09/24/2024102.50102.640.042.041.99A3东方资产国际
OrientIntl 3.5 09/24/2029103.48103.840.063.02.95A3东方资产国际
OrientIntl 3.875 03/20/2024104.57104.680.042.042.0A3东方资产国际
OrientIntl 4.5 03/20/2029110.10110.450.053.02.95A3东方资产国际
Huarong 2.125 09/30/202393.8794.42-0.155.244.96BBB1中国华融
Huarong 2.5 02/24/202395.7396.461.165.54.98BBB1中国华融
Huarong 2.875 Perp99.4599.73-0.033.883.36BBB1中国华融
Huarong 3.25 11/13/202492.5193.170.215.835.59BBB1中国华融
Huarong 3.375 02/24/203086.8787.45-0.775.315.22BBB1中国华融
Huarong 3.375 05/29/202297.5798.070.476.685.99BBB1中国华融
Huarong 3.625 09/30/203087.0687.80-1.075.455.33BBB1中国华融
Huarong 3.625 11/22/202199.1899.61-0.036.955.18BBB1中国华融
Huarong 3.75 04/27/202297.6898.160.167.336.57BBB1中国华融
Huarong 3.75 05/29/202493.6594.411.256.285.97BBB1中国华融
Huarong 3.875 11/13/202988.2489.17-0.045.695.53BBB1中国华融
Huarong 4 Perp92.3292.880.610.9810.44BBB1中国华融
Huarong 4.25 11/07/202790.7991.450.766.055.92BBB1中国华融
Huarong 4.25 Perp81.3582.65-1.069.899.45BBB1中国华融
Huarong 4.5 05/29/202988.6789.36-0.566.376.25BBB1中国华融
Huarong 4.5 Perp95.5596.111.3815.8314.34BBB1中国华融
Huarong 4.625 06/03/202693.7694.660.856.155.92BBB1中国华融
Huarong 4.75 04/27/202792.0792.701.166.446.3BBB1中国华融
Huarong 4.875 11/22/202693.0693.790.86.456.28BBB1中国华融
Huarong 4.95 11/07/204785.9486.72-0.546.025.96BBB1中国华融
Huarong 5 11/19/202594.8595.610.736.46.19BBB1中国华融
Huarong 5.5 01/16/202596.4997.13-0.596.676.45BBB1中国华融
Huarong 5.5 04/27/204788.4589.510.936.426.33BBB1中国华融
Everbright 3.8 Perp102.33102.520.092.692.6BBB3光大控股
SXFAM 3.2 03/18/202487.2088.10-0.298.888.45BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.9611.29BB1中融信托
ZYAMC 4.2 11/29/202278.1278.75-0.5625.4924.76BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.97B1国厚资产
BOCGInv 1.5 10/22/2025100.42100.510.21.41.37中银投资
BOCGInv 2.25 10/22/2030100.38100.550.122.22.18中银投资
BOCGInv 2.5 12/05/2024104.71104.82-0.011.041.0中银投资
PineBridge 6 09/12/202494.3594.50-2.678.138.07PineBridge Investments
SHKCo 4.65 09/08/2022101.08101.44-0.093.583.23新鸿基公司
SHKCo 5.75 11/15/2024104.09104.30-0.014.374.3新鸿基公司
SinoOceanCap 5.4 11/03/202197.2697.610.019.917.99远洋资本
SinoOceanCap 6.25 06/22/202399.1499.71-0.06.756.41远洋资本

* 以上所有价格仅供参考。

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