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RUNS · 2021/10/15 17:00:03

10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
GreatWall 2.625 10/27/2021100.02100.020.01.731.67A3长城资产
GreatWall 3.125 08/31/2022101.06101.12-0.021.91.82A3长城资产
GreatWall 3.875 08/31/2027105.40105.67-0.032.872.82A3长城资产
GreatWall 4.375 05/25/2023103.84103.950.031.921.86A3长城资产
AVICCapital 2.375 02/09/202698.4398.64-0.242.762.71A3中航资本
AVICCapital 2.5 06/04/202599.5899.73-0.062.622.58A3中航资本
GreatWallIntl 2.375 08/18/203092.1392.59-0.043.413.35A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.09102.32-0.022.342.26A3长城资产国际
GreatWallIntl 3.95 Perp101.65101.950.033.323.21A3长城资产国际
Orient 4.25 Perp101.96102.280.052.542.27A3东方资产
Orient 4.375 12/21/2027107.92108.170.012.962.92A3东方资产
Orient 5 09/03/2024108.46108.690.381.951.88A3东方资产
OrientIntl 1.875 11/17/202597.6697.850.362.482.43A3东方资产国际
OrientIntl 2.75 11/17/203093.9794.42-0.123.533.47A3东方资产国际
OrientIntl 2.875 09/24/2024102.30102.460.422.062.01A3东方资产国际
OrientIntl 3.5 09/24/202999.87100.20-0.523.523.47A3东方资产国际
OrientIntl 3.875 03/20/2024104.31104.450.122.041.98A3东方资产国际
OrientIntl 4.5 03/20/2029106.76107.18-0.133.463.4A3东方资产国际
Huarong 2.125 09/30/202392.9093.200.016.045.87BBB2中国华融
Huarong 2.5 02/24/202394.8595.350.06.556.15BBB2中国华融
Huarong 3.25 11/13/202493.1293.48-0.095.735.59BBB2中国华融
Huarong 3.375 02/24/203086.4586.800.285.415.36BBB2中国华融
Huarong 3.375 05/29/202297.5697.820.027.527.07BBB2中国华融
Huarong 3.625 09/30/203086.7387.030.25.525.48BBB2中国华融
Huarong 3.625 11/22/202199.4299.620.019.897.69BBB2中国华融
Huarong 3.75 04/27/202298.1098.360.097.536.99BBB2中国华融
Huarong 3.75 05/29/202495.4395.750.125.665.52BBB2中国华融
Huarong 3.875 11/13/202988.5788.910.075.665.6BBB2中国华融
Huarong 4 Perp92.7993.110.3711.4811.13BBB2中国华融
Huarong 4.25 11/07/202792.4892.770.175.745.68BBB2中国华融
Huarong 4.25 Perp81.8582.29-0.259.929.76BBB2中国华融
Huarong 4.5 05/29/202992.4292.720.165.745.69BBB2中国华融
Huarong 4.5 Perp96.8897.130.616.6915.68BBB2中国华融
Huarong 4.625 06/03/202695.7596.040.275.685.61BBB2中国华融
Huarong 4.75 04/27/202795.1295.450.315.85.72BBB2中国华融
Huarong 4.875 11/22/202695.8296.070.15.835.78BBB2中国华融
Huarong 4.95 11/07/204785.8586.27-0.016.036.0BBB2中国华融
Huarong 5 11/19/202596.8897.120.115.875.8BBB2中国华融
Huarong 5.5 01/16/202598.9499.190.215.865.77BBB2中国华融
Huarong 5.5 04/27/204792.8893.33-0.226.056.01BBB2中国华融
Everbright 3.8 Perp102.37102.590.042.592.48BBB3光大控股
SXFAM 3.2 03/18/202492.4093.002.026.666.37BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.568.99BB1中融信托
ZYAMC 4.2 11/29/202281.6082.20-3.9824.0223.27BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.9999.12-0.01.761.73中银投资
BOCGInv 2.25 10/22/203097.6497.92-0.032.542.51中银投资
BOCGInv 2.5 12/05/2024104.21104.35-0.01.121.08中银投资
PineBridge 6 09/12/202496.4596.48-0.017.387.37PineBridge Investments
SHKCo 4.65 09/08/2022100.29100.49-0.084.34.08新鸿基公司
SHKCo 5 09/07/2026100.46100.720.424.894.83新鸿基公司
SHKCo 5.75 11/15/2024103.31103.460.024.584.53新鸿基公司
SinoOceanCap 5.4 11/03/202199.1099.331.3828.122.35远洋资本
SinoOceanCap 6.25 06/22/202399.2799.680.526.716.45远洋资本

* 以上所有价格仅供参考。

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