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RUNS · 2021/9/24 17:00:02

9月24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
Cinda 3.65 03/09/2022100.89100.91-0.011.631.59A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.83100.85-0.011.631.58A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.86102.92-0.021.741.69A3中国信达(China Cinda)
Cinda 4 02/21/2024105.05105.31-0.021.841.73A3中国信达(China Cinda)
Cinda 4.1 03/09/2024105.38105.47-0.131.841.8A3中国信达(China Cinda)
Cinda 4.25 04/23/2025106.46106.62-0.252.352.31A3中国信达(China Cinda)
Cinda 4.375 02/08/2025106.54106.69-0.232.342.29A3中国信达(China Cinda)
Cinda 4.4 03/09/2027109.17109.41-0.372.582.54A3中国信达(China Cinda)
Cinda 4.45 Perp100.02100.070.024.434.37A3中国信达(China Cinda)
Cinda 4.75 02/08/2028111.02111.39-0.72.842.78A3中国信达(China Cinda)
Cinda 4.75 02/21/2029111.74112.06-0.612.972.92A3中国信达(China Cinda)
Cinda 5 02/08/2048115.84116.63-2.024.023.98A3中国信达(China Cinda)
Cinda 5.625 05/14/2024109.63109.75-0.061.851.81A3中国信达(China Cinda)
CindaHK 1.25 01/20/202498.6798.78-0.011.841.79A3信达香港
CindaHK 1.875 01/20/202697.5997.74-0.252.472.43A3信达香港
CindaHK 2 03/18/2023100.35100.41-0.021.751.7A3信达香港
CindaHK 2.5 01/20/202898.0798.48-0.482.842.76A3信达香港
CindaHK 2.5 03/18/2025100.46100.60-0.22.362.31A3信达香港
CindaHK 3 01/20/203199.0699.34-0.773.123.08A3信达香港
CindaHK 3 03/18/2027102.01102.22-0.332.592.54A3信达香港
CindaHK 3.125 03/18/2030100.69100.98-0.733.032.99A3信达香港
GreatWall 2.625 10/27/2021100.08100.09-0.01.571.51A3长城资产
GreatWall 3.125 08/31/2022101.33101.38-0.021.671.62A3长城资产
GreatWall 3.875 08/31/2027107.05107.38-0.292.592.53A3长城资产
GreatWall 4.375 05/25/2023104.17104.25-0.021.811.76A3长城资产
AVICCapital 2.375 02/09/202698.7798.99-0.152.682.62A3中航资本
AVICCapital 2.5 06/04/202599.8299.94-0.152.552.52A3中航资本
GreatWallIntl 2.375 08/18/203094.8395.16-0.753.043.0A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.49102.64-0.122.212.16A3长城资产国际
GreatWallIntl 3.95 Perp102.59102.990.042.992.84A3长城资产国际
Orient 4.25 Perp102.45102.790.062.221.94A3东方资产
Orient 4.375 12/21/2027109.12109.26-0.392.772.75A3东方资产
Orient 5 09/03/2024108.78108.920.061.91.86A3东方资产
OrientIntl 1.875 11/17/202597.9798.10-0.242.392.36A3东方资产国际
OrientIntl 2.75 11/17/203096.3296.72-0.783.223.17A3东方资产国际
OrientIntl 2.875 09/24/2024102.48102.62-0.052.011.97A3东方资产国际
OrientIntl 3.5 09/24/2029101.92102.23-0.733.223.17A3东方资产国际
OrientIntl 3.875 03/20/2024104.74104.850.031.911.86A3东方资产国际
OrientIntl 4.5 03/20/2029108.55108.87-0.743.23.16A3东方资产国际
Huarong 2.125 09/30/202391.7592.63-0.556.586.09BBB2中国华融
Huarong 2.5 02/24/202395.2595.73-0.056.075.7BBB2中国华融
Huarong 3.25 11/13/202493.0193.47-0.075.725.55BBB2中国华融
Huarong 3.375 02/24/203082.9383.33-1.385.995.92BBB2中国华融
Huarong 3.375 05/29/202297.3097.66-0.067.577.01BBB2中国华融
Huarong 3.625 09/30/203084.0584.45-1.185.945.87BBB2中国华融
Huarong 3.625 11/22/202199.3299.610.148.16.19BBB2中国华融
Huarong 3.75 04/27/202297.6097.95-0.028.057.42BBB2中国华融
Huarong 3.75 05/29/202495.0695.520.045.775.58BBB2中国华融
Huarong 3.875 11/13/202986.3886.88-0.426.025.93BBB2中国华融
Huarong 4 Perp91.6992.20-0.6912.2411.7BBB2中国华融
Huarong 4.25 11/07/202791.2191.70-0.455.995.89BBB2中国华融
Huarong 4.25 Perp84.1785.15-0.639.058.72BBB2中国华融
Huarong 4.5 05/29/202990.5891.18-0.426.055.95BBB2中国华融
Huarong 4.5 Perp96.0096.250.1617.4716.63BBB2中国华融
Huarong 4.625 06/03/202694.6195.09-0.465.965.84BBB2中国华融
Huarong 4.75 04/27/202794.3194.72-0.075.965.87BBB2中国华融
Huarong 4.875 11/22/202695.4095.97-0.095.925.79BBB2中国华融
Huarong 4.95 11/07/204787.1887.710.015.925.88BBB2中国华融
Huarong 5 11/19/202596.3496.80-0.076.015.88BBB2中国华融
Huarong 5.5 01/16/202598.7399.690.615.935.6BBB2中国华融
Huarong 5.5 04/27/204792.5593.14-0.766.086.03BBB2中国华融
Everbright 3.8 Perp102.39102.600.022.612.51BBB3光大控股
SXFAM 3.2 03/18/202493.4093.700.06.125.98BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.012.5911.83BB1中融信托
ZYAMC 4.2 11/29/202283.6084.40-2.3320.6719.76BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.96B1国厚资产
BOCGInv 1.5 10/22/202599.5099.62-0.251.631.6中银投资
BOCGInv 2.25 10/22/203098.8099.00-0.792.42.37中银投资
BOCGInv 2.5 12/05/2024104.72104.840.030.990.95中银投资
PineBridge 6 09/12/202497.7798.100.646.846.72PineBridge Investments
SHKCo 4.65 09/08/2022100.94101.150.193.633.4新鸿基公司
SHKCo 5 09/07/2026100.50100.890.044.884.8新鸿基公司
SHKCo 5.75 11/15/2024104.00104.170.024.374.31新鸿基公司
SinoOceanCap 5.4 11/03/202199.0299.360.0415.3311.83远洋资本
SinoOceanCap 6.25 06/22/202398.9599.680.376.896.44远洋资本

* 以上所有价格仅供参考。

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