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RUNS · 2021/7/20 17:00:02

7月20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 08/02/2021100.03100.03-0.01.271.23A1国开金融
Cinda 3.65 03/09/2022100.67100.74-0.012.572.45A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.68100.74-0.022.562.46A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.24102.320.192.392.33A3中国信达(China Cinda)
Cinda 4 02/21/2024103.61103.890.212.542.44A3中国信达(China Cinda)
Cinda 4.1 03/09/2024104.02104.17-0.062.512.45A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.41105.570.242.722.68A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.56105.760.142.722.66A3中国信达(China Cinda)
Cinda 4.4 03/09/2027106.61106.840.83.113.07A3中国信达(China Cinda)
Cinda 4.45 Perp100.31100.41-0.012.72.22A3中国信达(China Cinda)
Cinda 4.75 02/08/2028109.04109.360.33.213.16A3中国信达(China Cinda)
Cinda 4.75 02/21/2029109.66110.05-0.043.33.24A3中国信达(China Cinda)
Cinda 5 02/08/2048111.87112.730.464.254.2A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.27108.45-0.152.562.49A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.7796.950.02.62.52A3信达香港
CindaHK 1.875 01/20/202695.9996.160.212.832.79A3信达香港
CindaHK 2 03/18/202399.4499.52-0.032.352.3A3信达香港
CindaHK 2.5 01/20/202896.1796.50-0.163.163.1A3信达香港
CindaHK 2.5 03/18/202598.8499.030.142.832.78A3信达香港
CindaHK 3 01/20/203197.4097.64-0.063.323.29A3信达香港
CindaHK 3 03/18/202799.2799.570.243.143.08A3信达香港
CindaHK 3.125 03/18/203098.8299.100.513.283.24A3信达香港
GreatWall 2.625 10/27/2021100.14100.160.032.081.99A3长城资产
GreatWall 3.125 08/31/2022100.97101.050.032.222.15A3长城资产
GreatWall 3.875 08/31/2027104.61104.990.33.042.97A3长城资产
GreatWall 4.375 05/25/2023103.85103.96-0.02.232.17A3长城资产
AVICCapital 2.375 02/09/202699.4399.670.142.512.45A3中航资本
AVICCapital 2.5 06/04/2025100.66100.780.172.322.29A3中航资本
GreatWallIntl 2.375 08/18/203092.8193.160.413.33.25A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.88102.03-0.412.482.42A3长城资产国际
GreatWallIntl 3.95 Perp98.2998.79-0.494.564.38A3长城资产国际
Orient 2.375 08/30/2021100.03100.040.011.981.88A3东方资产
Orient 4.25 Perp99.69100.23-0.014.474.08A3东方资产
Orient 4.375 12/21/2027107.87108.180.643.022.97A3东方资产
Orient 5 09/03/2024107.91108.130.272.352.28A3东方资产
OrientIntl 1.875 11/17/202596.7697.000.232.672.61A3东方资产国际
OrientIntl 2.75 11/17/203093.9894.290.313.513.47A3东方资产国际
OrientIntl 2.875 09/24/2024101.64101.84-0.052.332.27A3东方资产国际
OrientIntl 3.5 09/24/202999.84100.20-0.313.523.47A3东方资产国际
OrientIntl 3.875 03/20/2024104.02104.170.082.312.25A3东方资产国际
OrientIntl 4.5 03/20/2029106.61107.04-0.093.513.45A3东方资产国际
Huarong 2.125 09/30/202380.1780.900.1612.7912.34BBB1中国华融
Huarong 2.5 02/24/202381.1782.170.6716.4415.59BBB1中国华融
Huarong 2.875 Perp98.6199.04-0.0312.539.55BBB1中国华融
Huarong 3.25 11/13/202477.7478.500.611.5311.2BBB1中国华融
Huarong 3.375 02/24/203070.6771.35-0.038.28.06BBB1中国华融
Huarong 3.375 05/29/202289.0789.571.417.7217.01BBB1中国华融
Huarong 3.625 09/30/203070.7071.480.048.238.08BBB1中国华融
Huarong 3.625 11/22/202197.3797.94-0.2711.759.96BBB1中国华融
Huarong 3.75 04/27/202289.7090.250.6618.8217.94BBB1中国华融
Huarong 3.75 05/29/202477.8578.590.6913.3312.96BBB1中国华融
Huarong 3.875 11/13/202971.1872.010.338.848.67BBB1中国华融
Huarong 4 Perp71.5073.000.1732.7630.87BBB1中国华融
Huarong 4.25 11/07/202772.9273.831.0610.189.94BBB1中国华融
Huarong 4.25 Perp55.5956.87-0.0220.5619.89BBB1中国华融
Huarong 4.5 05/29/202971.3572.060.199.819.65BBB1中国华融
Huarong 4.5 Perp84.1584.840.6242.5740.61BBB1中国华融
Huarong 4.625 06/03/202674.4975.231.3611.6411.4BBB1中国华融
Huarong 4.75 04/27/202773.1874.021.2811.1810.94BBB1中国华融
Huarong 4.875 11/22/202676.0078.003.7910.9310.34BBB1中国华融
Huarong 4.95 11/07/204767.2868.381.147.937.79BBB1中国华融
Huarong 5 11/19/202575.7176.480.3612.4212.15BBB1中国华融
Huarong 5.5 01/16/202578.3278.97-0.3113.5113.23BBB1中国华融
Huarong 5.5 04/27/204766.4667.29-0.048.818.7BBB1中国华融
Everbright 3.8 Perp102.47102.70-0.022.672.56BBB3光大控股
SXFAM 3.2 03/18/202487.2088.10-0.858.78.28BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.510.91BB1中融信托
ZYAMC 4.2 11/29/202280.3080.830.021.7721.22BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.43.99B1国厚资产
BOCGInv 1.5 10/22/2025100.09100.230.111.481.44中银投资
BOCGInv 2.25 10/22/2030100.17100.380.452.232.2中银投资
BOCGInv 2.5 12/05/2024104.87105.00-0.011.030.99中银投资
PineBridge 6 09/12/202494.1994.35-2.318.138.07PineBridge Investments
SHKCo 4.65 09/08/2022100.50100.760.04.193.95新鸿基公司
SHKCo 5.75 11/15/2024101.51101.860.115.245.13新鸿基公司
SinoOceanCap 5.4 11/03/202198.9799.230.359.048.13远洋资本
SinoOceanCap 6.25 06/22/202399.62100.00-0.046.466.25远洋资本

* 以上所有价格仅供参考。

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