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RUNS · 2021/10/21 17:00:02

10月21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 10/27/2021100.00100.01-0.011.891.69A3长城资产
GreatWall 3.125 08/31/2022101.10101.150.041.831.77A3长城资产
GreatWall 3.875 08/31/2027105.54105.97-0.152.842.77A3长城资产
GreatWall 4.375 05/25/2023103.75103.84-0.021.961.9A3长城资产
AVICCapital 2.375 02/09/202698.3298.55-0.092.792.73A3中航资本
AVICCapital 2.5 06/04/202599.3899.51-0.092.682.64A3中航资本
GreatWallIntl 2.375 08/18/203092.0992.550.13.423.36A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.01102.14-0.112.372.32A3长城资产国际
GreatWallIntl 3.95 Perp101.23101.45-0.043.483.39A3长城资产国际
Orient 4.25 Perp102.08102.290.442.412.23A3东方资产
Orient 4.375 12/21/2027107.42107.64-0.33.043.01A3东方资产
Orient 5 09/03/2024108.33108.49-0.031.981.93A3东方资产
OrientIntl 1.875 11/17/202597.0097.18-0.112.662.61A3东方资产国际
OrientIntl 2.75 11/17/203093.2493.64-0.733.633.58A3东方资产国际
OrientIntl 2.875 09/24/2024102.23102.36-0.02.082.04A3东方资产国际
OrientIntl 3.5 09/24/202999.3299.64-0.073.63.55A3东方资产国际
OrientIntl 3.875 03/20/2024104.36104.490.012.011.95A3东方资产国际
OrientIntl 4.5 03/20/2029106.11106.47-0.183.553.5A3东方资产国际
Huarong 2.125 09/30/202394.5095.000.585.154.87BBB2中国华融
Huarong 2.5 02/24/202396.2496.56-0.045.475.21BBB2中国华融
Huarong 3.25 11/13/202494.8495.14-0.035.14.99BBB2中国华融
Huarong 3.375 02/24/203087.8588.11-1.015.195.15BBB2中国华融
Huarong 3.375 05/29/202298.6098.830.05.85.39BBB2中国华融
Huarong 3.625 09/30/203088.0388.29-0.15.335.29BBB2中国华融
Huarong 3.625 11/22/202199.6999.860.027.625.47BBB2中国华融
Huarong 3.75 04/27/202298.9699.220.15.875.32BBB2中国华融
Huarong 3.75 05/29/202496.8897.17-0.015.054.93BBB2中国华融
Huarong 3.875 11/13/202990.6490.970.015.325.26BBB2中国华融
Huarong 4 Perp94.7194.950.039.499.24BBB2中国华融
Huarong 4.25 11/07/202794.2394.49-0.075.385.33BBB2中国华融
Huarong 4.25 Perp82.8283.280.099.69.44BBB2中国华融
Huarong 4.5 05/29/202994.4494.740.025.45.35BBB2中国华融
Huarong 4.5 Perp97.8298.02-0.0213.4612.63BBB2中国华融
Huarong 4.625 06/03/202697.6097.880.015.225.15BBB2中国华融
Huarong 4.75 04/27/202796.8597.130.055.425.36BBB2中国华融
Huarong 4.875 11/22/202697.8598.14-0.345.365.3BBB2中国华融
Huarong 4.95 11/07/204786.9687.32-0.135.945.91BBB2中国华融
Huarong 5 11/19/202599.0099.29-0.315.275.19BBB2中国华融
Huarong 5.5 01/16/2025100.33100.59-0.085.395.3BBB2中国华融
Huarong 5.5 04/27/204793.7294.17-0.365.985.95BBB2中国华融
Everbright 3.8 Perp102.14102.370.222.72.58BBB3光大控股
SXFAM 3.2 03/18/202492.4093.000.06.686.39BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.09.629.03BB1中融信托
ZYAMC 4.2 11/29/202282.2583.380.023.522.1BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.94B1国厚资产
BOCGInv 1.5 10/22/202598.6698.79-0.051.851.82中银投资
BOCGInv 2.25 10/22/203096.8397.07-0.152.652.62中银投资
BOCGInv 2.5 12/05/2024104.16104.280.041.141.1中银投资
PineBridge 6 09/12/202494.3794.790.718.238.06PineBridge Investments
SHKCo 4.65 09/08/2022100.40100.660.034.173.87新鸿基公司
SHKCo 5 09/07/202699.3299.59-1.175.165.09新鸿基公司
SHKCo 5.75 11/15/2024103.43103.55-0.764.544.49新鸿基公司
SinoOceanCap 5.4 11/03/202198.0698.351.3192.3579.04远洋资本
SinoOceanCap 6.25 06/22/202398.5499.340.27.196.67远洋资本

* 以上所有价格仅供参考。

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