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RUNS · 2021/8/26 17:00:02

8月26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 03/09/2022100.92100.94-0.031.881.84A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.87100.92-0.071.911.79A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.79102.850.021.91.86A3中国信达(China Cinda)
Cinda 4 02/21/2024104.80105.070.22.01.89A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.30105.42-0.131.941.89A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.84106.97-0.132.282.25A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.85106.930.132.292.27A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.15109.39-0.172.612.57A3中国信达(China Cinda)
Cinda 4.45 Perp100.16100.330.012.40.48A3中国信达(China Cinda)
Cinda 4.75 02/08/2028110.98111.21-0.542.872.83A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.08112.32-0.422.942.9A3中国信达(China Cinda)
Cinda 5 02/08/2048113.89114.88-3.764.134.08A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.52109.650.231.991.94A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.1998.28-0.072.031.99A3信达香港
CindaHK 1.875 01/20/202697.5597.71-0.472.472.43A3信达香港
CindaHK 2 03/18/2023100.21100.270.061.861.81A3信达香港
CindaHK 2.5 01/20/202897.9898.16-0.452.852.82A3信达香港
CindaHK 2.5 03/18/2025100.72100.830.12.282.25A3信达香港
CindaHK 3 01/20/2031100.09100.34-0.272.992.96A3信达香港
CindaHK 3 03/18/2027102.00102.19-0.152.592.56A3信达香港
CindaHK 3.125 03/18/2030101.22101.47-0.652.962.92A3信达香港
GreatWall 2.625 10/27/2021100.08100.09-0.022.092.03A3长城资产
GreatWall 3.125 08/31/2022101.29101.350.21.831.77A3长城资产
GreatWall 3.875 08/31/2027106.58106.83-0.032.682.64A3长城资产
GreatWall 4.375 05/25/2023104.34104.430.331.821.77A3长城资产
AVICCapital 2.375 02/09/202699.1799.38-0.152.572.52A3中航资本
AVICCapital 2.5 06/04/2025100.24100.36-0.122.432.4A3中航资本
GreatWallIntl 2.375 08/18/203094.9595.22-0.283.022.99A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.60102.740.262.22.15A3长城资产国际
GreatWallIntl 3.95 Perp101.31101.540.913.473.39A3长城资产国际
Orient 4.25 Perp102.03102.230.982.662.51A3东方资产
Orient 4.375 12/21/2027108.94109.15-0.282.822.78A3东方资产
Orient 5 09/03/2024108.71108.860.672.01.95A3东方资产
OrientIntl 1.875 11/17/202597.4997.64-0.062.512.47A3东方资产国际
OrientIntl 2.75 11/17/203097.1297.36-0.133.113.08A3东方资产国际
OrientIntl 2.875 09/24/2024102.65102.770.361.981.94A3东方资产国际
OrientIntl 3.5 09/24/2029102.74103.01-0.353.13.06A3东方资产国际
OrientIntl 3.875 03/20/2024104.70104.800.081.981.94A3东方资产国际
OrientIntl 4.5 03/20/2029109.39109.63-0.363.13.06A3东方资产国际
Huarong 2.125 09/30/202394.3894.860.35.04.74BBB2中国华融
Huarong 2.5 02/24/202396.1096.640.155.264.88BBB2中国华融
Huarong 2.875 Perp99.78100.060.333.282.76BBB2中国华融
Huarong 3.25 11/13/202493.7894.250.795.395.22BBB2中国华融
Huarong 3.375 02/24/203089.5490.052.924.94.82BBB2中国华融
Huarong 3.375 05/29/202297.6898.12-0.196.65.97BBB2中国华融
Huarong 3.625 09/30/203089.9590.752.595.024.9BBB2中国华融
Huarong 3.625 11/22/202199.3399.680.136.545.01BBB2中国华融
Huarong 3.75 04/27/202298.1598.590.466.665.96BBB2中国华融
Huarong 3.75 05/29/202495.6796.191.295.475.25BBB2中国华融
Huarong 3.875 11/13/202992.1292.523.545.065.0BBB2中国华融
Huarong 4 Perp93.2793.720.7210.169.73BBB2中国华融
Huarong 4.25 11/07/202794.6095.151.195.285.17BBB2中国华融
Huarong 4.25 Perp83.4184.911.249.228.72BBB2中国华融
Huarong 4.5 05/29/202994.8895.583.455.315.2BBB2中国华融
Huarong 4.5 Perp96.3096.680.5714.213.18BBB2中国华融
Huarong 4.625 06/03/202696.9297.452.065.365.23BBB2中国华融
Huarong 4.75 04/27/202796.5397.021.695.475.37BBB2中国华融
Huarong 4.875 11/22/202696.9097.641.555.565.4BBB2中国华融
Huarong 4.95 11/07/204790.4091.604.755.665.56BBB2中国华融
Huarong 5 11/19/202598.8099.202.455.325.21BBB2中国华融
Huarong 5.5 01/16/202599.46100.181.775.675.44BBB2中国华融
Huarong 5.5 04/27/204790.2391.401.596.276.17BBB2中国华融
Everbright 3.8 Perp102.42102.590.12.642.56BBB3光大控股
SXFAM 3.2 03/18/202487.2088.100.08.928.49BBB3陕西金资
ZRTrust 7.6 05/20/202298.2898.701.1410.099.48BB1中融信托
ZYAMC 4.2 11/29/202278.6979.320.025.1224.39BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.97B1国厚资产
BOCGInv 1.5 10/22/202599.6199.71-0.41.61.57中银投资
BOCGInv 2.25 10/22/203099.5299.68-0.422.312.29中银投资
BOCGInv 2.5 12/05/2024104.71104.810.091.031.0中银投资
PineBridge 6 09/12/202496.9697.300.037.137.0PineBridge Investments
SHKCo 4.65 09/08/2022100.33100.370.04.324.28新鸿基公司
SHKCo 5.75 11/15/2024103.82103.970.374.454.41新鸿基公司
SinoOceanCap 5.4 11/03/202197.6497.950.0419.0117.2远洋资本
SinoOceanCap 6.25 06/22/202399.2999.70-0.16.666.42远洋资本

* 以上所有价格仅供参考。

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