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RUNS · 2021/10/27 17:00:03

10月27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 03/09/2022100.67100.68-0.031.781.74A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.61100.62-0.041.781.74A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.42102.480.011.941.89A3中国信达(China Cinda)
Cinda 4 02/21/2024104.34104.59-0.112.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.72104.850.022.041.98A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.33105.550.022.642.57A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.50105.65-0.052.612.56A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.43107.66-0.142.892.85A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.47109.720.223.083.04A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.72110.040.233.253.2A3中国信达(China Cinda)
Cinda 5 02/08/2048111.96112.880.824.244.19A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.81108.95-0.032.052.0A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.3298.44-0.02.031.97A3信达香港
CindaHK 1.875 01/20/202697.1697.710.762.592.45A3信达香港
CindaHK 2 03/18/2023100.07100.140.031.951.89A3信达香港
CindaHK 2.5 01/20/202896.4796.940.343.133.04A3信达香港
CindaHK 2.5 03/18/202599.5799.72-0.142.632.59A3信达香港
CindaHK 3 01/20/203195.9696.320.173.523.47A3信达香港
CindaHK 3 03/18/2027100.46100.67-0.172.92.86A3信达香港
CindaHK 3.125 03/18/203098.2098.520.053.373.33A3信达香港
GreatWall 3.125 08/31/2022101.03101.070.041.891.84A3长城资产
GreatWall 3.875 08/31/2027105.30105.770.082.882.8A3长城资产
GreatWall 4.375 05/25/2023103.58103.67-0.072.051.99A3长城资产
AVICCapital 2.375 02/09/202698.0698.27-0.022.862.81A3中航资本
AVICCapital 2.5 06/04/202599.1799.30-0.032.742.7A3中航资本
GreatWallIntl 2.375 08/18/203092.3392.710.443.393.34A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.76102.890.032.092.04A3长城资产国际
GreatWallIntl 3.95 Perp101.88102.250.03.233.09A3长城资产国际
Orient 4.25 Perp101.90102.18-0.032.552.31A3东方资产
Orient 4.375 12/21/2027107.50107.810.113.032.97A3东方资产
Orient 5 09/03/2024107.94108.11-0.082.112.05A3东方资产
OrientIntl 1.875 11/17/202596.9297.11-0.052.682.63A3东方资产国际
OrientIntl 2.75 11/17/203093.5693.940.333.593.54A3东方资产国际
OrientIntl 2.875 09/24/2024102.21102.370.12.092.03A3东方资产国际
OrientIntl 3.5 09/24/202999.6099.920.313.563.51A3东方资产国际
OrientIntl 3.875 03/20/2024104.18104.32-0.052.072.02A3东方资产国际
OrientIntl 4.5 03/20/2029106.49106.84-0.253.53.44A3东方资产国际
Huarong 2.125 09/30/202394.8195.030.594.994.87BBB2中国华融
Huarong 2.5 02/24/202396.6496.880.145.174.97BBB2中国华融
Huarong 3.25 11/13/202495.1495.380.084.994.9BBB2中国华融
Huarong 3.375 02/24/203088.5089.000.165.095.01BBB2中国华融
Huarong 3.375 05/29/202298.7298.930.045.635.26BBB2中国华融
Huarong 3.625 09/30/203089.2489.540.835.145.1BBB2中国华融
Huarong 3.625 11/22/202199.6599.860.09.05.67BBB2中国华融
Huarong 3.75 04/27/202299.1999.410.275.434.96BBB2中国华融
Huarong 3.75 05/29/202496.8897.38-0.025.054.84BBB2中国华融
Huarong 3.875 11/13/202991.1491.440.185.245.19BBB2中国华融
Huarong 4 Perp95.2195.44-0.29.08.76BBB2中国华融
Huarong 4.25 11/07/202794.5894.820.135.315.27BBB2中国华融
Huarong 4.25 Perp83.0283.500.019.549.38BBB2中国华融
Huarong 4.5 05/29/202994.6994.990.215.365.31BBB2中国华融
Huarong 4.5 Perp97.7898.00-0.1614.0413.1BBB2中国华融
Huarong 4.625 06/03/202698.0098.500.475.124.99BBB2中国华融
Huarong 4.75 04/27/202797.4197.590.265.35.26BBB2中国华融
Huarong 4.875 11/22/202698.1898.400.175.295.24BBB2中国华融
Huarong 4.95 11/07/204786.7687.150.045.965.92BBB2中国华融
Huarong 5 11/19/202599.4599.700.285.155.08BBB2中国华融
Huarong 5.5 01/16/2025100.51100.720.025.325.25BBB2中国华融
Huarong 5.5 04/27/204793.2693.710.056.025.98BBB2中国华融
Everbright 3.8 Perp102.10102.330.012.712.59BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.76.41BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.669.06BB1中融信托
ZYAMC 4.2 11/29/202281.5582.60-1.8424.623.27BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.5298.64-0.051.891.86中银投资
BOCGInv 2.25 10/22/203097.3297.570.332.592.55中银投资
BOCGInv 2.5 12/05/2024103.86103.98-0.081.231.19中银投资
PineBridge 6 09/12/202493.5193.680.08.598.52PineBridge Investments
SHKCo 4.65 09/08/2022100.50100.730.074.053.77新鸿基公司
SHKCo 5 09/07/2026100.34100.570.044.924.87新鸿基公司
SHKCo 5.75 11/15/2024103.64103.84-0.014.464.39新鸿基公司
SinoOceanCap 5.4 11/03/202198.7699.030.09115.8591.3远洋资本
SinoOceanCap 6 10/25/202299.0099.500.07.066.53远洋资本
SinoOceanCap 6.25 06/22/202398.1798.51-0.367.447.22远洋资本

* 以上所有价格仅供参考。

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