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RUNS · 2021/11/23 17:00:02

11月23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 03/09/2022100.45100.48-0.062.041.96A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.40100.41-0.062.042.0A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.10102.18-0.172.12.03A3中国信达(China Cinda)
Cinda 4 02/21/2024104.05104.29-0.132.132.03A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.25104.40-0.12.182.12A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.00105.170.022.72.65A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.13105.29-0.192.692.64A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.90107.13-0.292.982.93A3中国信达(China Cinda)
Cinda 4.4 Perp99.1899.33-0.034.594.55A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.20109.50-0.363.113.06A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.37109.65-0.473.283.24A3中国信达(China Cinda)
Cinda 5 02/08/2048115.10116.55-0.914.063.98A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.10108.16-0.282.232.21A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1598.30-0.052.132.06A3信达香港
CindaHK 1.875 01/20/202696.1696.32-0.382.862.82A3信达香港
CindaHK 2 03/18/202399.90100.00-0.132.082.0A3信达香港
CindaHK 2.5 01/20/202896.4596.78-0.283.143.08A3信达香港
CindaHK 2.5 03/18/202599.5999.750.122.632.58A3信达香港
CindaHK 3 01/20/203196.1796.53-0.43.493.44A3信达香港
CindaHK 3 03/18/2027100.21100.44-0.152.962.91A3信达香港
CindaHK 3.125 03/18/203098.0498.33-0.483.43.36A3信达香港
GreatWall 3.125 08/31/2022100.97101.01-0.031.841.8A3长城资产
GreatWall 3.875 08/31/2027105.44105.70-0.182.852.8A3长城资产
GreatWall 4.375 05/25/2023103.28103.38-0.072.132.07A3长城资产
AVICCapital 2.375 02/09/202697.7297.91-0.082.952.91A3中航资本
AVICCapital 2.5 06/04/202598.8198.99-0.12.862.8A3中航资本
GreatWallIntl 2.375 08/18/203092.3992.69-0.653.393.35A3长城资产国际
GreatWallIntl 2.875 11/23/2026100.12100.19-0.112.852.83A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.75101.94-0.712.452.37A3长城资产国际
GreatWallIntl 3.95 Perp101.92102.11-0.163.23.12A3长城资产国际
Orient 4.25 Perp101.70101.95-0.082.622.39A3东方资产
Orient 4.375 12/21/2027106.82107.18-0.813.133.07A3东方资产
Orient 5 09/03/2024107.48107.65-0.12.22.14A3东方资产
OrientIntl 1.875 11/17/202596.8597.04-0.372.722.66A3东方资产国际
OrientIntl 2.75 11/17/203094.3794.73-0.413.493.44A3东方资产国际
OrientIntl 2.875 09/24/2024101.81101.97-0.122.212.15A3东方资产国际
OrientIntl 3.5 09/24/2029100.04100.29-0.443.493.46A3东方资产国际
OrientIntl 3.875 03/20/2024103.81103.93-0.142.182.13A3东方资产国际
OrientIntl 4.5 03/20/2029106.39106.66-0.563.53.46A3东方资产国际
Huarong 2.125 09/30/202397.0497.32-0.073.83.64BBB2中国华融
Huarong 2.5 02/24/202398.3998.70-0.043.833.57BBB2中国华融
Huarong 3.25 11/13/202497.3997.730.024.24.07BBB2中国华融
Huarong 3.375 02/24/203092.8593.19-0.084.424.37BBB2中国华融
Huarong 3.375 05/29/202299.6599.910.014.073.55BBB2中国华融
Huarong 3.625 09/30/203093.5293.870.024.524.47BBB2中国华融
Huarong 3.75 04/27/202299.5899.95-0.424.773.86BBB2中国华融
Huarong 3.75 05/29/202499.0699.360.114.154.02BBB2中国华融
Huarong 3.875 11/13/202995.3295.68-0.064.584.53BBB2中国华融
Huarong 4 Perp98.6598.91-0.235.485.19BBB2中国华融
Huarong 4.25 11/07/202798.6098.99-0.024.524.45BBB2中国华融
Huarong 4.25 Perp89.8190.410.247.347.15BBB2中国华融
Huarong 4.5 05/29/202999.3999.700.134.64.55BBB2中国华融
Huarong 4.5 Perp99.4799.65-0.057.76.61BBB2中国华融
Huarong 4.625 06/03/2026100.99101.320.344.384.3BBB2中国华融
Huarong 4.75 04/27/2027100.94101.240.064.554.49BBB2中国华融
Huarong 4.875 11/22/2026101.54101.880.024.534.45BBB2中国华融
Huarong 4.95 11/07/204793.4593.91-0.625.425.39BBB2中国华融
Huarong 5 11/19/2025102.23102.550.084.384.3BBB2中国华融
Huarong 5.5 01/16/2025103.30103.620.054.364.25BBB2中国华融
Huarong 5.5 04/27/204798.1998.71-0.135.635.6BBB2中国华融
Everbright 3.8 Perp101.88102.15-0.042.792.64BBB3光大控股
SXFAM 3.2 03/18/202491.5892.25-0.347.226.88BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.989.3BB1中融信托
ZYAMC 4.2 11/29/202283.7584.731.5423.1821.89BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.92B1国厚资产
BOCGInv 1.5 10/22/202598.1298.25-0.222.01.97中银投资
BOCGInv 1.75 11/09/202698.5398.73-0.242.062.02中银投资
BOCGInv 2.25 10/22/203096.9997.21-0.362.632.6中银投资
BOCGInv 2.5 12/05/2024103.40103.52-0.041.351.31中银投资
PineBridge 6 09/12/202493.7894.17-0.098.548.38PineBridge Investments
SHKCo 4.65 09/08/202299.85100.15-0.794.844.44新鸿基公司
SHKCo 5 09/07/2026100.56100.86-0.124.864.79新鸿基公司
SHKCo 5.75 11/15/2024103.44103.65-0.114.54.42新鸿基公司
SinoOceanCap 6 10/25/202298.0098.500.08.317.72远洋资本
SinoOceanCap 6.25 06/22/202394.9595.69-3.069.789.25远洋资本

* 以上所有价格仅供参考。

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