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RUNS · 2021/7/16 17:00:02

7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
CDBCapital 2.25 08/02/2021100.03100.04-0.01.221.17A1国开金融
Cinda 3.65 03/09/2022100.68100.72-0.012.562.49A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.70100.730.02.542.48A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.13102.230.122.462.4A3中国信达(China Cinda)
Cinda 4 02/21/2024103.53103.800.172.582.47A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.10104.28-0.222.482.41A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.95105.24-0.282.852.77A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.25105.47-0.572.812.75A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.06106.26-0.163.223.18A3中国信达(China Cinda)
Cinda 4.45 Perp100.33100.420.052.652.22A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.45108.76-0.033.33.25A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.30109.64-0.193.353.3A3中国信达(China Cinda)
Cinda 5 02/08/2048109.67110.980.274.384.3A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.49108.61-0.282.482.44A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.7596.890.22.62.54A3信达香港
CindaHK 1.875 01/20/202695.5695.75-0.062.932.89A3信达香港
CindaHK 2 03/18/202399.3199.410.192.422.36A3信达香港
CindaHK 2.5 01/20/202895.3595.63-0.273.33.25A3信达香港
CindaHK 2.5 03/18/202598.9299.110.272.812.76A3信达香港
CindaHK 3 01/20/203196.7897.11-0.583.43.36A3信达香港
CindaHK 3 03/18/202798.7399.03-0.393.253.19A3信达香港
CindaHK 3.125 03/18/203097.8498.190.053.413.37A3信达香港
GreatWall 2.625 10/27/2021100.13100.15-0.02.142.05A3长城资产
GreatWall 3.125 08/31/2022100.92100.990.02.262.2A3长城资产
GreatWall 3.875 08/31/2027104.14104.37-0.313.123.08A3长城资产
GreatWall 4.375 05/25/2023103.46103.53-0.192.452.41A3长城资产
AVICCapital 2.375 02/09/202699.1599.47-0.082.572.5A3中航资本
AVICCapital 2.5 06/04/2025100.33100.450.032.412.38A3中航资本
GreatWallIntl 2.375 08/18/203092.1992.470.163.383.34A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.03102.180.42.432.37A3长城资产国际
GreatWallIntl 3.95 Perp98.3298.74-0.354.554.4A3长城资产国际
Orient 2.375 08/30/2021100.02100.03-0.02.041.94A3东方资产
Orient 4.25 Perp99.84100.440.034.363.93A3东方资产
Orient 4.375 12/21/2027106.49106.87-0.643.253.18A3东方资产
Orient 5 09/03/2024107.71107.88-0.122.422.37A3东方资产
OrientIntl 1.875 11/17/202596.3096.57-0.042.792.72A3东方资产国际
OrientIntl 2.75 11/17/203093.1193.470.123.633.58A3东方资产国际
OrientIntl 2.875 09/24/2024101.63101.83-0.022.342.27A3东方资产国际
OrientIntl 3.5 09/24/202999.3399.600.013.593.56A3东方资产国际
OrientIntl 3.875 03/20/2024103.78103.94-0.072.42.34A3东方资产国际
OrientIntl 4.5 03/20/2029106.03106.38-0.023.593.54A3东方资产国际
Huarong 2.125 09/30/202377.1077.78-0.8314.7114.27BBB1中国华融
Huarong 2.5 02/24/202377.0177.75-2.6220.0419.38BBB1中国华融
Huarong 2.875 Perp93.4994.232.1849.043.42BBB1中国华融
Huarong 3.25 11/13/202474.5475.23-1.3712.9312.62BBB1中国华融
Huarong 3.375 02/24/203068.1668.96-1.78.718.55BBB1中国华融
Huarong 3.375 05/29/202285.8286.395.1722.4221.56BBB1中国华融
Huarong 3.625 09/30/203068.0968.84-1.818.758.59BBB1中国华融
Huarong 3.625 11/22/202196.2496.860.3115.2213.22BBB1中国华融
Huarong 3.75 04/27/202286.2886.880.2224.3323.31BBB1中国华融
Huarong 3.75 05/29/202474.5275.19-0.5815.0414.69BBB1中国华融
Huarong 3.875 11/13/202968.3369.192.069.469.27BBB1中国华融
Huarong 4 Perp64.2465.390.8142.6240.93BBB1中国华融
Huarong 4.25 11/07/202769.3270.023.4211.1610.96BBB1中国华融
Huarong 4.25 Perp50.3551.96-0.8123.4822.54BBB1中国华融
Huarong 4.5 05/29/202968.7569.411.3310.4210.26BBB1中国华融
Huarong 4.5 Perp73.7674.404.4575.473.08BBB1中国华融
Huarong 4.625 06/03/202669.7870.56-1.4513.2412.96BBB1中国华融
Huarong 4.75 04/27/202769.3169.962.9412.3412.14BBB1中国华融
Huarong 4.875 11/22/202669.9170.723.7912.8312.56BBB1中国华融
Huarong 4.95 11/07/204765.3666.310.588.178.05BBB1中国华融
Huarong 5 11/19/202571.7672.49-1.3813.8913.61BBB1中国华融
Huarong 5.5 01/16/202574.0074.56-1.615.4115.16BBB1中国华融
Huarong 5.5 04/27/204765.1766.04-0.158.998.87BBB1中国华融
Everbright 3.8 Perp102.43102.67-0.052.692.58BBB3光大控股
SXFAM 3.2 03/18/202488.3088.700.08.188.0BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.4810.89BB1中融信托
ZYAMC 4.2 11/29/202280.3681.231.4221.6320.74BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/202599.6699.80-0.141.581.55中银投资
BOCGInv 2.25 10/22/203099.1899.40-0.322.352.32中银投资
BOCGInv 2.5 12/05/2024104.82104.950.041.041.0中银投资
PineBridge 6 09/12/202496.3796.800.077.317.15PineBridge Investments
SHKCo 4.65 09/08/2022101.13101.230.623.623.53新鸿基公司
SHKCo 5.75 11/15/2024101.55101.95-0.355.235.1新鸿基公司
SinoOceanCap 5.4 11/03/202198.6598.94-0.6510.169.1远洋资本
SinoOceanCap 6.25 06/22/202399.63100.080.16.456.2远洋资本

* 以上所有价格仅供参考。

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