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RUNS · 2021/9/13 17:00:02

9月13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 03/09/2022100.98101.000.081.61.56A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.94100.970.091.561.5A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.98103.050.071.711.66A3中国信达(China Cinda)
Cinda 4 02/21/2024105.22105.490.031.81.69A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.60105.720.021.791.74A3中国信达(China Cinda)
Cinda 4.25 04/23/2025107.30107.560.072.142.06A3中国信达(China Cinda)
Cinda 4.375 02/08/2025107.10107.27-0.062.192.15A3中国信达(China Cinda)
Cinda 4.4 03/09/2027110.00110.25-0.072.442.39A3中国信达(China Cinda)
Cinda 4.45 Perp100.13100.18-0.024.314.26A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.94112.27-0.062.72.65A3中国信达(China Cinda)
Cinda 4.75 02/21/2029112.86113.24-0.112.822.77A3中国信达(China Cinda)
Cinda 5 02/08/2048117.54118.35-0.113.933.88A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.91110.050.011.81.75A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.9199.040.051.731.67A3信达香港
CindaHK 1.875 01/20/202698.1798.35-0.062.322.28A3信达香港
CindaHK 2 03/18/2023100.40100.48-0.011.721.66A3信达香港
CindaHK 2.5 01/20/202898.8499.180.062.72.64A3信达香港
CindaHK 2.5 03/18/2025101.01101.160.012.192.15A3信达香港
CindaHK 3 01/20/2031100.64100.940.02.922.88A3信达香港
CindaHK 3 03/18/2027102.83103.05-0.032.422.38A3信达香港
CindaHK 3.125 03/18/2030102.07102.37-0.092.842.8A3信达香港
GreatWall 2.625 10/27/2021100.11100.11-0.01.681.64A3长城资产
GreatWall 3.125 08/31/2022101.42101.47-0.01.631.58A3长城资产
GreatWall 3.875 08/31/2027107.46107.76-0.062.522.47A3长城资产
GreatWall 4.375 05/25/2023104.38104.46-0.031.741.69A3长城资产
AVICCapital 2.375 02/09/202699.79100.07-0.152.432.36A3中航资本
AVICCapital 2.5 06/04/2025100.48100.60-0.222.362.33A3中航资本
GreatWallIntl 2.375 08/18/203095.8896.180.092.92.86A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.80102.95-0.112.122.06A3长城资产国际
GreatWallIntl 3.95 Perp102.77103.090.142.942.82A3长城资产国际
Orient 4.25 Perp102.65102.950.112.121.88A3东方资产
Orient 4.375 12/21/2027109.49109.71-0.262.722.68A3东方资产
Orient 5 09/03/2024108.87109.03-0.01.911.86A3东方资产
OrientIntl 1.875 11/17/202598.4198.58-0.092.282.23A3东方资产国际
OrientIntl 2.75 11/17/203097.5197.81-0.163.063.02A3东方资产国际
OrientIntl 2.875 09/24/2024102.83102.97-0.021.911.86A3东方资产国际
OrientIntl 3.5 09/24/2029102.98103.280.243.073.02A3东方资产国际
OrientIntl 3.875 03/20/2024104.74104.870.01.931.88A3东方资产国际
OrientIntl 4.5 03/20/2029109.63110.00-0.123.063.0A3东方资产国际
Huarong 2.125 09/30/202394.0094.120.035.275.2BBB2中国华融
Huarong 2.5 02/24/202396.2496.58-0.015.244.99BBB2中国华融
Huarong 2.875 Perp100.00100.000.02.872.87BBB2中国华融
Huarong 3.25 11/13/202494.4894.800.25.165.05BBB2中国华融
Huarong 3.375 02/24/203087.3287.600.135.255.21BBB2中国华融
Huarong 3.375 05/29/202297.7598.05-0.036.686.24BBB2中国华融
Huarong 3.625 09/30/203088.0188.36-0.085.315.26BBB2中国华融
Huarong 3.625 11/22/202199.5199.760.026.234.88BBB2中国华融
Huarong 3.75 04/27/202298.2598.750.06.685.84BBB2中国华融
Huarong 3.75 05/29/202496.2596.630.15.255.1BBB2中国华融
Huarong 3.875 11/13/202989.7990.170.055.445.38BBB2中国华融
Huarong 4 Perp93.5893.880.0210.079.78BBB2中国华融
Huarong 4.25 11/07/202793.9994.26-0.15.415.36BBB2中国华融
Huarong 4.25 Perp87.1087.730.068.057.85BBB2中国华融
Huarong 4.5 05/29/202994.2694.650.135.425.35BBB2中国华融
Huarong 4.5 Perp96.4496.630.0214.8814.3BBB2中国华融
Huarong 4.625 06/03/202696.6197.00-0.045.455.35BBB2中国华融
Huarong 4.75 04/27/202796.5096.840.135.485.41BBB2中国华融
Huarong 4.875 11/22/202697.5197.830.195.435.36BBB2中国华融
Huarong 4.95 11/07/204788.5589.06-0.575.815.76BBB2中国华融
Huarong 5 11/19/202598.4998.88-0.235.415.3BBB2中国华融
Huarong 5.5 01/16/2025100.32100.61-0.115.395.3BBB2中国华融
Huarong 5.5 04/27/204793.7094.16-1.05.985.95BBB2中国华融
Everbright 3.8 Perp102.43102.64-0.032.612.51BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.085.94BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.3311.6BB1中融信托
ZYAMC 4.2 11/29/202287.0088.500.3216.5114.96BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.96B1国厚资产
BOCGInv 1.5 10/22/2025100.03100.12-0.061.491.47中银投资
BOCGInv 2.25 10/22/203099.76100.000.082.282.25中银投资
BOCGInv 2.5 12/05/2024104.88104.99-0.030.960.92中银投资
PineBridge 6 09/12/202497.6298.043.266.896.73PineBridge Investments
SHKCo 4.65 09/08/2022101.13101.290.093.473.3新鸿基公司
SHKCo 5 09/07/2026100.85101.12-0.194.814.74新鸿基公司
SHKCo 5.75 11/15/2024104.11104.33-0.014.344.27新鸿基公司
SinoOceanCap 5.4 11/03/202197.9298.150.021.019.23远洋资本
SinoOceanCap 6.25 06/22/202399.97100.40-0.016.266.0远洋资本

* 以上所有价格仅供参考。

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