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RUNS · 2021/10/29 17:00:02

10月29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 03/09/2022100.61100.63-0.011.91.84A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.54100.57-0.011.931.86A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.31102.390.012.021.96A3中国信达(China Cinda)
Cinda 4 02/21/2024104.32104.570.052.071.96A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.61104.750.122.082.02A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.31105.49-0.082.642.59A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.50105.65-0.02.612.56A3中国信达(China Cinda)
Cinda 4.4 03/09/2027107.28107.52-0.162.922.87A3中国信达(China Cinda)
Cinda 4.4 Perp99.3799.25A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.26109.57-0.523.113.06A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.69110.03-0.323.253.2A3中国信达(China Cinda)
Cinda 5 02/08/2048114.26115.29-0.114.114.05A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.70108.860.132.082.02A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.2698.390.062.062.0A3信达香港
CindaHK 1.875 01/20/202696.3496.63-0.072.82.73A3信达香港
CindaHK 2 03/18/202399.99100.080.012.01.94A3信达香港
CindaHK 2.5 01/20/202895.4395.97-0.213.323.22A3信达香港
CindaHK 2.5 03/18/202599.6399.780.02.622.57A3信达香港
CindaHK 3 01/20/203195.9696.30-0.423.523.47A3信达香港
CindaHK 3 03/18/2027100.31100.52-0.22.932.89A3信达香港
CindaHK 3.125 03/18/203098.5999.020.13.323.26A3信达香港
GreatWall 3.125 08/31/2022100.96101.00-0.021.971.91A3长城资产
GreatWall 3.875 08/31/2027105.41105.76-0.092.862.8A3长城资产
GreatWall 4.375 05/25/2023103.58103.660.082.041.98A3长城资产
AVICCapital 2.375 02/09/202698.0598.31-0.022.862.8A3中航资本
AVICCapital 2.5 06/04/202599.1599.31-0.052.752.7A3中航资本
GreatWallIntl 2.375 08/18/203092.1792.56-0.673.413.36A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.90102.05-0.682.412.35A3长城资产国际
GreatWallIntl 3.95 Perp101.65102.07-0.113.323.15A3长城资产国际
Orient 4.25 Perp101.85102.20-0.12.592.28A3东方资产
Orient 4.375 12/21/2027107.29107.51-0.323.063.02A3东方资产
Orient 5 09/03/2024108.07108.220.252.062.0A3东方资产
OrientIntl 1.875 11/17/202596.9297.12-0.042.682.63A3东方资产国际
OrientIntl 2.75 11/17/203093.6494.05-0.283.583.52A3东方资产国际
OrientIntl 2.875 09/24/2024102.07102.230.142.132.08A3东方资产国际
OrientIntl 3.5 09/24/202999.5399.85-0.423.573.52A3东方资产国际
OrientIntl 3.875 03/20/2024104.21104.330.142.052.0A3东方资产国际
OrientIntl 4.5 03/20/2029107.00107.290.153.423.38A3东方资产国际
Huarong 2.125 09/30/202394.4794.80-0.145.25.01BBB2中国华融
Huarong 2.5 02/24/202396.4696.86-0.15.325.0BBB2中国华融
Huarong 3.25 11/13/202495.1695.490.14.994.87BBB2中国华融
Huarong 3.375 02/24/203088.2988.68-0.295.125.06BBB2中国华融
Huarong 3.375 05/29/202298.7199.000.115.685.16BBB2中国华融
Huarong 3.625 09/30/203088.4588.82-0.185.275.21BBB2中国华融
Huarong 3.625 11/22/202199.6599.86-0.019.756.08BBB2中国华融
Huarong 3.75 04/27/202299.0999.390.025.685.02BBB2中国华融
Huarong 3.75 05/29/202496.9497.36-0.035.034.85BBB2中国华融
Huarong 3.875 11/13/202991.1491.56-0.085.245.17BBB2中国华融
Huarong 4 Perp95.2595.56-0.059.018.66BBB2中国华融
Huarong 4.25 11/07/202794.5694.90-0.065.325.25BBB2中国华融
Huarong 4.25 Perp83.3083.970.159.469.22BBB2中国华融
Huarong 4.5 05/29/202994.7095.12-0.075.365.29BBB2中国华融
Huarong 4.5 Perp98.0098.250.1313.3812.25BBB2中国华融
Huarong 4.625 06/03/202697.6298.11-0.255.215.09BBB2中国华融
Huarong 4.75 04/27/202797.2997.650.115.335.25BBB2中国华融
Huarong 4.875 11/22/202697.7598.250.05.395.27BBB2中国华融
Huarong 4.95 11/07/204786.5987.03-0.125.975.93BBB2中国华融
Huarong 5 11/19/202599.3299.640.055.195.1BBB2中国华融
Huarong 5.5 01/16/2025100.59100.90-0.015.295.19BBB2中国华融
Huarong 5.5 04/27/204793.1093.65-0.216.035.99BBB2中国华融
Everbright 3.8 Perp102.07102.300.022.722.6BBB3光大控股
SXFAM 3.2 03/18/202492.4093.150.096.716.35BBB3陕西金资
ZRTrust 7.6 05/20/202297.3097.70-1.5512.8212.03BB1中融信托
ZYAMC 4.2 11/29/202281.7582.840.0424.5123.12BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.93B1国厚资产
BOCGInv 1.5 10/22/202598.5398.66-0.021.891.85中银投资
BOCGInv 2.25 10/22/203097.3697.62-0.352.582.55中银投资
BOCGInv 2.5 12/05/2024103.79103.910.11.251.21中银投资
PineBridge 6 09/12/202493.9694.400.158.418.23PineBridge Investments
SHKCo 4.65 09/08/2022100.17100.41-0.084.444.15新鸿基公司
SHKCo 5 09/07/202699.85100.78-0.295.034.82新鸿基公司
SHKCo 5.75 11/15/2024103.34103.59-0.214.564.47新鸿基公司
SinoOceanCap 5.4 11/03/202199.2499.600.58274.96147.26远洋资本
SinoOceanCap 6 10/25/202299.0099.500.07.076.53远洋资本
SinoOceanCap 6.25 06/22/202397.9998.41-0.027.577.29远洋资本

* 以上所有价格仅供参考。

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