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RUNS · 2021/12/15 17:00:02

12月15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 03/09/2022100.39100.41-0.011.91.83A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.31100.32-0.011.981.91A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.09102.150.02.011.96A3中国信达(China Cinda)
Cinda 4 02/21/2024104.05104.28-0.032.091.98A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.27104.39-0.062.132.07A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.58105.740.012.52.45A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.43105.51-0.042.562.54A3中国信达(China Cinda)
Cinda 4.4 03/09/2027108.02108.260.022.742.69A3中国信达(China Cinda)
Cinda 4.4 Perp99.96100.06-0.094.414.38A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.17111.430.262.762.72A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.02112.320.472.882.84A3中国信达(China Cinda)
Cinda 5 02/08/2048115.81118.03-0.714.023.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.01108.15-0.22.192.14A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2498.36-0.082.122.06A3信达香港
CindaHK 1.875 01/20/202697.1197.29-0.042.622.58A3信达香港
CindaHK 2 03/18/202399.99100.07-0.022.011.94A3信达香港
CindaHK 2.5 01/20/202897.9998.27-0.162.862.81A3信达香港
CindaHK 2.5 03/18/202599.98100.120.152.512.46A3信达香港
CindaHK 3 01/20/2031100.04100.330.092.992.96A3信达香港
CindaHK 3 03/18/2027101.23101.44-0.022.742.69A3信达香港
CindaHK 3.125 03/18/2030101.17101.49-0.112.962.91A3信达香港
GreatWall 3.125 08/31/2022100.82100.86-0.021.951.9A3长城资产
GreatWall 3.875 08/31/2027106.38106.670.32.662.61A3长城资产
GreatWall 4.375 05/25/2023103.25103.32-0.152.072.02A3长城资产
AVICCapital 2.375 02/09/202698.2298.37-0.042.832.79A3中航资本
AVICCapital 2.5 06/04/202599.2999.45-0.012.722.67A3中航资本
GreatWallIntl 2.375 08/18/203095.2595.580.273.02.96A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.99101.180.12.662.62A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.41102.55-0.022.172.12A3长城资产国际
GreatWallIntl 3.95 Perp101.79102.090.03.233.11A3长城资产国际
Orient 4.25 Perp101.34101.780.012.892.45A3东方资产
Orient 4.375 12/21/2027108.04108.260.292.912.87A3东方资产
Orient 5 09/03/2024107.50107.65-0.072.142.08A3东方资产
OrientIntl 1.875 11/17/202598.0598.210.042.42.36A3东方资产国际
OrientIntl 2.75 11/17/203096.2596.610.33.243.19A3东方资产国际
OrientIntl 2.875 09/24/2024101.95102.13-0.032.142.08A3东方资产国际
OrientIntl 3.5 09/24/2029101.78102.060.213.233.19A3东方资产国际
OrientIntl 3.875 03/20/2024103.85103.95-0.32.122.07A3东方资产国际
OrientIntl 4.5 03/20/2029108.67108.910.643.153.12A3东方资产国际
Huarong 2.125 09/30/202398.2198.48-0.63.163.0BBB2中国华融
Huarong 2.5 02/24/202399.92100.420.22.572.12BBB2中国华融
Huarong 3.25 11/13/202499.5499.92-0.023.423.28BBB2中国华融
Huarong 3.375 02/24/203095.7096.06-0.084.03.94BBB2中国华融
Huarong 3.375 05/29/2022100.32100.610.042.652.01BBB2中国华融
Huarong 3.625 09/30/203096.1496.66-0.414.154.08BBB2中国华融
Huarong 3.75 04/27/2022100.35100.630.082.761.99BBB2中国华融
Huarong 3.75 05/29/2024100.63101.00-0.573.483.32BBB2中国华融
Huarong 3.875 11/13/202998.3598.78-0.114.124.06BBB2中国华融
Huarong 4 Perp99.1999.51-0.114.944.57BBB2中国华融
Huarong 4.25 11/07/2027101.39101.81-0.243.983.9BBB2中国华融
Huarong 4.25 Perp96.5597.450.625.265.0BBB2中国华融
Huarong 4.5 05/29/2029102.36102.69-0.014.134.08BBB2中国华融
Huarong 4.5 Perp99.8199.940.016.214.99BBB2中国华融
Huarong 4.625 06/03/2026103.21103.62-0.153.833.74BBB2中国华融
Huarong 4.75 04/27/2027103.44103.81-0.264.033.95BBB2中国华融
Huarong 4.875 11/22/2026103.84104.26-0.234.013.92BBB2中国华融
Huarong 4.95 11/07/204797.3097.700.755.145.11BBB2中国华融
Huarong 5 11/19/2025104.42104.90-0.043.783.65BBB2中国华融
Huarong 5.5 01/16/2025105.30105.66-0.083.663.54BBB2中国华融
Huarong 5.5 04/27/2047103.21104.010.295.275.21BBB2中国华融
Everbright 3.8 Perp102.07102.36-0.022.652.5BBB3光大控股
SXFAM 3.2 03/18/202492.3592.700.026.926.74BBB3陕西金资
ZRTrust 7.6 05/20/202298.9099.210.010.259.48BB1中融信托
ZYAMC 4.2 11/29/202291.0491.800.614.6413.69BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.383.9B1国厚资产
BOCGInv 1.5 10/22/202598.6898.800.061.861.82中银投资
BOCGInv 1.75 11/09/202699.1599.35-0.11.931.89中银投资
BOCGInv 2.25 10/22/203098.7299.020.252.412.37中银投资
BOCGInv 2.5 12/05/2024103.24103.38-0.01.381.33中银投资
PineBridge 6 09/12/202493.3193.600.028.88.67PineBridge Investments
SHKCo 4.65 09/08/2022100.69100.890.03.673.39新鸿基公司
SHKCo 5 09/07/2026100.52100.820.024.874.8新鸿基公司
SHKCo 5.75 11/15/2024103.40103.65-0.174.494.4新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.467.83远洋资本
SinoOceanCap 6.25 06/22/202393.8494.78-1.4410.7610.05远洋资本

* 以上所有价格仅供参考。

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