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RUNS · 2021/10/1 17:00:02

10月1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 10/27/2021100.06100.070.011.551.48A3长城资产
GreatWall 3.125 08/31/2022101.21101.28-0.041.771.7A3长城资产
GreatWall 3.875 08/31/2027106.70107.040.252.642.58A3长城资产
GreatWall 4.375 05/25/2023104.14104.25-0.031.81.73A3长城资产
AVICCapital 2.375 02/09/202698.9199.190.142.642.57A3中航资本
AVICCapital 2.5 06/04/202599.89100.070.092.532.48A3中航资本
GreatWallIntl 2.375 08/18/203094.1394.550.253.143.08A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.51102.73-0.042.22.12A3长城资产国际
GreatWallIntl 3.95 Perp102.30102.650.023.092.96A3长城资产国际
Orient 4.25 Perp102.19102.62-0.062.42.05A3东方资产
Orient 4.375 12/21/2027108.84109.110.012.812.77A3东方资产
Orient 5 09/03/2024108.73108.92-0.111.91.84A3东方资产
OrientIntl 1.875 11/17/202598.1298.240.092.362.33A3东方资产国际
OrientIntl 2.75 11/17/203095.6196.030.333.313.26A3东方资产国际
OrientIntl 2.875 09/24/2024102.67102.860.091.951.88A3东方资产国际
OrientIntl 3.5 09/24/2029101.36101.700.143.33.25A3东方资产国际
OrientIntl 3.875 03/20/2024104.66104.81-0.121.931.86A3东方资产国际
OrientIntl 4.5 03/20/2029108.15108.490.233.263.21A3东方资产国际
Huarong 2.125 09/30/202392.4192.990.416.255.92BBB2中国华融
Huarong 2.5 02/24/202394.9395.380.426.376.02BBB2中国华融
Huarong 3.25 11/13/202493.1193.650.725.75.5BBB2中国华融
Huarong 3.375 02/24/203083.3083.760.535.935.85BBB2中国华融
Huarong 3.375 05/29/202297.1997.530.227.897.32BBB2中国华融
Huarong 3.625 09/30/203085.0885.681.045.785.68BBB2中国华融
Huarong 3.625 11/22/202199.6099.850.186.634.72BBB2中国华融
Huarong 3.75 04/27/202297.6798.340.368.076.81BBB2中国华融
Huarong 3.75 05/29/202494.6595.120.485.965.76BBB2中国华融
Huarong 3.875 11/13/202987.6088.141.435.815.72BBB2中国华融
Huarong 4 Perp92.3192.790.811.7211.21BBB2中国华融
Huarong 4.25 11/07/202791.9292.390.745.855.75BBB2中国华融
Huarong 4.25 Perp83.8784.66-0.039.178.91BBB2中国华融
Huarong 4.5 05/29/202991.4491.901.315.915.83BBB2中国华融
Huarong 4.5 Perp96.1896.550.2817.6416.3BBB2中国华融
Huarong 4.625 06/03/202695.8596.151.615.655.57BBB2中国华融
Huarong 4.75 04/27/202794.7795.321.375.875.74BBB2中国华融
Huarong 4.875 11/22/202696.1496.531.195.755.66BBB2中国华融
Huarong 4.95 11/07/204785.5986.040.546.066.02BBB2中国华融
Huarong 5 11/19/202597.2297.670.995.775.64BBB2中国华融
Huarong 5.5 01/16/202598.8899.330.755.885.72BBB2中国华融
Huarong 5.5 04/27/204792.7493.611.116.065.99BBB2中国华融
Everbright 3.8 Perp102.38102.58-0.012.62.51BBB3光大控股
SXFAM 3.2 03/18/202493.4993.770.06.15.97BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.650.1512.6211.57BB1中融信托
ZYAMC 4.2 11/29/202286.2386.812.3517.9717.32BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202599.4399.600.181.651.6中银投资
BOCGInv 2.25 10/22/203098.1898.460.42.482.44中银投资
BOCGInv 2.5 12/05/2024104.71104.850.040.990.94中银投资
PineBridge 6 09/12/202497.1597.45-0.647.096.97PineBridge Investments
SHKCo 4.65 09/08/2022100.93101.050.033.623.48新鸿基公司
SHKCo 5 09/07/2026100.71100.980.044.834.77新鸿基公司
SHKCo 5.75 11/15/2024103.86103.95-0.034.414.38新鸿基公司
SinoOceanCap 5.4 11/03/202198.8199.19-0.1720.4815.59远洋资本
SinoOceanCap 6.25 06/22/202399.74100.370.096.46.01远洋资本

* 以上所有价格仅供参考。

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