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RUNS · 2021/9/16 17:00:02

9月16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 03/09/2022100.98101.01-0.011.541.48A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.92100.95-0.011.531.47A3中国信达(China Cinda)
Cinda 3.875 02/08/2023103.03103.100.081.651.6A3中国信达(China Cinda)
Cinda 4 02/21/2024105.26105.520.051.771.66A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.56105.690.021.791.74A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.14107.280.022.172.13A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.09107.23-0.062.192.15A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.96110.20-0.172.442.4A3中国信达(China Cinda)
Cinda 4.45 Perp100.10100.15-0.04.354.29A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.90112.20-0.222.712.66A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.95113.28-0.232.82.76A3中国信达(China Cinda)
Cinda 5 02/08/2048117.97118.73-0.323.93.86A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.91110.050.061.781.73A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.8899.020.071.741.68A3信达香港
CindaHK 1.875 01/20/202698.1398.30-0.12.332.29A3信达香港
CindaHK 2 03/18/2023100.44100.510.031.691.63A3信达香港
CindaHK 2.5 01/20/202898.7999.07-0.432.712.66A3信达香港
CindaHK 2.5 03/18/2025100.90101.04-0.022.232.18A3信达香港
CindaHK 3 01/20/2031100.63100.90-0.322.922.89A3信达香港
CindaHK 3 03/18/2027102.90103.14-0.12.412.36A3信达香港
CindaHK 3.125 03/18/2030102.14102.43-0.222.832.79A3信达香港
GreatWall 2.625 10/27/2021100.10100.10-0.011.681.63A3长城资产
GreatWall 3.125 08/31/2022101.41101.45-0.011.631.58A3长城资产
GreatWall 3.875 08/31/2027107.92108.140.232.442.4A3长城资产
GreatWall 4.375 05/25/2023104.36104.44-0.021.731.68A3长城资产
AVICCapital 2.375 02/09/202699.84100.12-0.032.412.35A3中航资本
AVICCapital 2.5 06/04/2025100.49100.61-0.042.362.33A3中航资本
GreatWallIntl 2.375 08/18/203095.9496.27-0.362.892.85A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.81102.95-0.012.112.06A3长城资产国际
GreatWallIntl 3.95 Perp102.75103.020.12.942.84A3长城资产国际
Orient 4.25 Perp102.62102.900.092.121.9A3东方资产
Orient 4.375 12/21/2027109.65109.87-0.082.692.65A3东方资产
Orient 5 09/03/2024109.07109.210.011.831.78A3东方资产
OrientIntl 1.875 11/17/202598.6598.78-0.052.222.18A3东方资产国际
OrientIntl 2.75 11/17/203097.6698.00-0.233.043.0A3东方资产国际
OrientIntl 2.875 09/24/2024102.95103.08-0.021.861.82A3东方资产国际
OrientIntl 3.5 09/24/2029103.14103.42-0.173.043.0A3东方资产国际
OrientIntl 3.875 03/20/2024105.00105.100.011.821.78A3东方资产国际
OrientIntl 4.5 03/20/2029109.80110.13-0.243.032.98A3东方资产国际
Huarong 2.125 09/30/202394.1394.250.215.225.15BBB2中国华融
Huarong 2.5 02/24/202396.2696.570.075.255.02BBB2中国华融
Huarong 3.25 11/13/202494.5294.750.015.165.07BBB2中国华融
Huarong 3.375 02/24/203087.0087.50-0.255.315.23BBB2中国华融
Huarong 3.375 05/29/202297.7898.060.046.716.28BBB2中国华融
Huarong 3.625 09/30/203088.2388.50-0.055.285.24BBB2中国华融
Huarong 3.625 11/22/202199.5199.740.066.425.08BBB2中国华融
Huarong 3.75 04/27/202298.2998.53-0.096.696.26BBB2中国华融
Huarong 3.75 05/29/202496.3896.88-0.055.215.0BBB2中国华融
Huarong 3.875 11/13/202989.7590.15-0.095.455.38BBB2中国华融
Huarong 4 Perp93.4993.74-0.0210.249.98BBB2中国华融
Huarong 4.25 11/07/202794.4594.69-0.15.325.27BBB2中国华融
Huarong 4.25 Perp87.0587.920.368.087.8BBB2中国华融
Huarong 4.5 05/29/202994.3494.61-0.035.415.36BBB2中国华融
Huarong 4.5 Perp96.2896.41-0.1415.7915.36BBB2中国华融
Huarong 4.625 06/03/202697.2897.57-0.035.285.21BBB2中国华融
Huarong 4.75 04/27/202796.8697.10-0.085.415.35BBB2中国华融
Huarong 4.875 11/22/202697.9598.20-0.095.335.28BBB2中国华融
Huarong 4.95 11/07/204788.7389.08-0.155.795.76BBB2中国华融
Huarong 5 11/19/202598.8599.10-0.215.315.24BBB2中国华融
Huarong 5.5 01/16/2025100.25100.38-0.245.415.37BBB2中国华融
Huarong 5.5 04/27/204794.0894.590.865.955.91BBB2中国华融
Everbright 3.8 Perp102.39102.60-0.032.622.52BBB3光大控股
SXFAM 3.2 03/18/202490.6091.050.157.47.18BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.4311.69BB1中融信托
ZYAMC 4.2 11/29/202287.0787.870.2716.5815.74BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.96B1国厚资产
BOCGInv 1.5 10/22/2025100.07100.17-0.071.481.46中银投资
BOCGInv 2.25 10/22/203099.81100.01-0.292.272.25中银投资
BOCGInv 2.5 12/05/2024104.78104.89-0.090.980.95中银投资
PineBridge 6 09/12/202497.6798.180.296.886.68PineBridge Investments
SHKCo 4.65 09/08/2022101.11101.16-0.093.473.42新鸿基公司
SHKCo 5 09/07/2026100.85101.140.04.814.74新鸿基公司
SHKCo 5.75 11/15/2024104.07104.25-0.014.354.29新鸿基公司
SinoOceanCap 5.4 11/03/202197.9198.180.0822.9120.59远洋资本
SinoOceanCap 6.25 06/22/2023100.11100.480.156.185.95远洋资本

* 以上所有价格仅供参考。

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