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RUNS · 2021/10/11 17:00:03

10月11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
GreatWall 2.625 10/27/2021100.03100.04-0.01.741.67A3长城资产
GreatWall 3.125 08/31/2022101.15101.210.021.811.74A3长城资产
GreatWall 3.875 08/31/2027105.95106.33-0.342.772.71A3长城资产
GreatWall 4.375 05/25/2023103.96104.08-0.051.871.8A3长城资产
AVICCapital 2.375 02/09/202698.5698.73-0.082.732.69A3中航资本
AVICCapital 2.5 06/04/202599.7099.87-0.032.592.54A3中航资本
GreatWallIntl 2.375 08/18/203092.6993.10-0.653.343.28A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.17102.41-0.212.322.23A3长城资产国际
GreatWallIntl 3.95 Perp101.74101.98-0.373.293.2A3长城资产国际
Orient 4.25 Perp102.12102.400.052.432.19A3东方资产
Orient 4.375 12/21/2027108.08108.36-0.262.942.89A3东方资产
Orient 5 09/03/2024108.70108.840.211.891.84A3东方资产
OrientIntl 1.875 11/17/202597.8397.980.392.442.4A3东方资产国际
OrientIntl 2.75 11/17/203094.2294.53-0.523.53.46A3东方资产国际
OrientIntl 2.875 09/24/2024102.45102.640.022.011.95A3东方资产国际
OrientIntl 3.5 09/24/202999.91100.11-0.893.513.48A3东方资产国际
OrientIntl 3.875 03/20/2024104.70104.820.041.891.84A3东方资产国际
OrientIntl 4.5 03/20/2029106.34106.64-1.133.523.48A3东方资产国际
Huarong 2.125 09/30/202392.6193.07-1.166.185.91BBB2中国华融
Huarong 2.5 02/24/202395.7196.03-0.115.825.56BBB2中国华融
Huarong 3.25 11/13/202493.9394.28-0.265.415.28BBB2中国华融
Huarong 3.375 02/24/203086.6686.90-0.535.385.34BBB2中国华融
Huarong 3.375 05/29/202297.7698.05-0.27.086.59BBB2中国华融
Huarong 3.625 09/30/203087.0887.38-0.435.475.42BBB2中国华融
Huarong 3.625 11/22/202199.1899.61-0.2811.177.19BBB2中国华融
Huarong 3.75 04/27/202297.9498.26-0.537.727.1BBB2中国华融
Huarong 3.75 05/29/202495.7596.10-0.335.515.36BBB2中国华融
Huarong 3.875 11/13/202987.7988.46-1.965.795.67BBB2中国华融
Huarong 4 Perp93.3993.63-0.2210.7210.46BBB2中国华融
Huarong 4.25 11/07/202792.8693.15-0.545.665.6BBB2中国华融
Huarong 4.25 Perp83.6884.11-1.09.269.12BBB2中国华融
Huarong 4.5 05/29/202992.9493.24-0.685.655.6BBB2中国华融
Huarong 4.5 Perp96.4296.77-0.9517.7216.4BBB2中国华融
Huarong 4.625 06/03/202696.0396.36-0.655.615.52BBB2中国华融
Huarong 4.75 04/27/202795.6595.95-0.465.685.61BBB2中国华融
Huarong 4.875 11/22/202696.3796.62-0.465.75.64BBB2中国华融
Huarong 4.95 11/07/204786.4086.81-0.795.995.95BBB2中国华融
Huarong 5 11/19/202596.4596.90-1.255.995.86BBB2中国华融
Huarong 5.5 01/16/202598.9799.31-0.865.855.73BBB2中国华融
Huarong 5.5 04/27/204792.9693.46-1.146.046.0BBB2中国华融
Everbright 3.8 Perp102.14102.40-0.162.712.58BBB3光大控股
SXFAM 3.2 03/18/202490.6091.20-1.87.57.21BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.029.518.95BB1中融信托
ZYAMC 4.2 11/29/202281.6082.20-2.0523.7122.98BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202598.9699.09-0.131.771.73中银投资
BOCGInv 2.25 10/22/203097.2097.51-0.182.62.56中银投资
BOCGInv 2.5 12/05/2024104.38104.530.031.081.03中银投资
PineBridge 6 09/12/202496.3496.59-0.037.427.32PineBridge Investments
SHKCo 4.65 09/08/2022100.34100.510.04.264.06新鸿基公司
SHKCo 5 09/07/2026100.15100.46-0.134.964.89新鸿基公司
SHKCo 5.75 11/15/2024103.52103.67-0.124.524.46新鸿基公司
SinoOceanCap 5.4 11/03/202197.8198.100.044.7339.5远洋资本
SinoOceanCap 6.25 06/22/202399.3399.870.196.666.32远洋资本

* 以上所有价格仅供参考。

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