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RUNS · 2021/6/28 17:32:45

6月28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 08/02/2021100.09100.09-0.01.231.2A1国开金融
Cinda 3.65 03/09/2022100.75100.79-0.022.552.49A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.76100.80-0.022.552.48A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.97102.050.232.612.56A3中国信达(China Cinda)
Cinda 4 02/21/2024103.21103.490.012.732.62A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.51103.67-0.152.742.68A3中国信达(China Cinda)
Cinda 4.25 04/23/2025104.50104.62-0.142.992.96A3中国信达(China Cinda)
Cinda 4.375 02/08/2025104.67104.84-0.153.02.95A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.93105.22-0.13.443.38A3中国信达(China Cinda)
Cinda 4.45 Perp99.95100.00-0.024.484.33A3中国信达(China Cinda)
Cinda 4.75 02/08/2028106.84107.00-0.33.583.55A3中国信达(China Cinda)
Cinda 4.75 02/21/2029107.09107.43-0.433.683.63A3中国信达(China Cinda)
Cinda 5 02/08/2048105.60106.21-1.484.634.59A3中国信达(China Cinda)
Cinda 5.625 05/14/2024107.83107.97-0.072.772.72A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.1196.230.142.842.79A3信达香港
CindaHK 1.875 01/20/202694.8096.290.483.112.75A3信达香港
CindaHK 2 03/18/202398.9899.07-0.052.612.55A3信达香港
CindaHK 2.5 01/20/202894.2494.42-0.33.493.46A3信达香港
CindaHK 2.5 03/18/202598.3098.42-0.262.992.95A3信达香港
CindaHK 3 01/20/203195.0695.26-0.153.623.59A3信达香港
CindaHK 3 03/18/202797.7998.040.033.433.38A3信达香港
CindaHK 3.125 03/18/203096.2196.430.123.643.61A3信达香港
GreatWall 2.625 10/27/2021100.08100.10-0.022.362.29A3长城资产
GreatWall 3.125 08/31/2022100.89100.950.022.332.28A3长城资产
GreatWall 3.875 08/31/2027101.98102.32-0.263.513.45A3长城资产
GreatWall 4.375 05/25/2023103.37103.44-0.332.552.51A3长城资产
AVICCapital 2.375 02/09/202698.6398.870.032.692.64A3中航资本
AVICCapital 2.5 06/04/202599.99100.080.242.52.48A3中航资本
GreatWallIntl 2.375 08/18/203089.3189.53-0.143.773.74A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.95101.090.02.82.75A3长城资产国际
GreatWallIntl 3.95 Perp98.3598.59-0.564.534.44A3长城资产国际
Orient 2.375 08/30/2021100.03100.050.012.082.01A3东方资产
Orient 4.25 Perp99.79100.050.054.44.22A3东方资产
Orient 4.375 12/21/2027105.89106.24-0.163.353.3A3东方资产
Orient 5 09/03/2024107.64107.820.072.482.43A3东方资产
OrientIntl 1.875 11/17/202595.6195.71-0.382.952.92A3东方资产国际
OrientIntl 2.75 11/17/203090.5590.71-1.933.973.94A3东方资产国际
OrientIntl 2.875 09/24/2024101.30101.46-0.072.462.4A3东方资产国际
OrientIntl 3.5 09/24/202997.6297.94-1.133.843.79A3东方资产国际
OrientIntl 3.875 03/20/2024103.73103.85-0.042.452.4A3东方资产国际
OrientIntl 4.5 03/20/2029104.25104.53-0.673.863.82A3东方资产国际
Huarong 2.125 09/30/202377.0077.320.0414.4614.25BBB1中国华融
Huarong 2.5 02/24/202377.7178.010.4718.8318.57BBB1中国华融
Huarong 2.875 Perp81.0181.361.17116.35113.79BBB1中国华融
Huarong 3.25 11/13/202475.0175.340.5412.5712.43BBB1中国华融
Huarong 3.375 02/24/203071.1171.570.748.087.99BBB1中国华融
Huarong 3.375 05/29/202284.7185.000.3422.8422.41BBB1中国华融
Huarong 3.625 09/30/203070.9971.470.548.158.06BBB1中国华融
Huarong 3.625 11/22/202193.8294.09-0.1820.4919.69BBB1中国华融
Huarong 3.75 04/27/202284.9785.260.3224.9924.52BBB1中国华融
Huarong 3.75 05/29/202475.3375.670.4714.4114.24BBB1中国华融
Huarong 3.875 11/13/202970.7171.02-0.078.918.85BBB1中国华融
Huarong 4 Perp63.7364.15-0.0341.6741.08BBB1中国华融
Huarong 4.25 11/07/202771.8372.120.3910.4210.34BBB1中国华融
Huarong 4.25 Perp52.9853.850.7321.7421.27BBB1中国华融
Huarong 4.5 05/29/202970.9471.310.329.889.79BBB1中国华融
Huarong 4.5 Perp68.6869.010.6184.8783.67BBB1中国华融
Huarong 4.625 06/03/202672.8573.180.8612.111.99BBB1中国华融
Huarong 4.75 04/27/202771.8172.080.7911.5311.45BBB1中国华融
Huarong 4.875 11/22/202673.2073.710.3111.7111.56BBB1中国华融
Huarong 4.95 11/07/204768.5368.95-0.517.777.72BBB1中国华融
Huarong 5 11/19/202573.7274.080.1313.0512.92BBB1中国华融
Huarong 5.5 01/16/202575.2775.600.3514.714.55BBB1中国华融
Huarong 5.5 04/27/204768.2768.69-1.068.578.51BBB1中国华融
Everbright 3.8 Perp102.42102.650.02.722.62BBB3光大控股
SXFAM 3.2 03/18/202487.1387.78-0.28.618.32BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.2510.69BB1中融信托
ZYAMC 4.2 11/29/202278.9079.430.2722.4121.87BB1中原资产
BOCGInv 1.5 10/22/202599.1099.20-0.191.721.69中银投资
BOCGInv 2.25 10/22/203097.8798.04-0.262.512.49中银投资
BOCGInv 2.5 12/05/2024104.85104.950.01.061.03中银投资
PineBridge 6 09/12/202495.4896.021.647.617.42PineBridge Investments
SHKCo 4.65 09/08/2022101.08101.12-0.073.713.67新鸿基公司
SHKCo 5.75 11/15/2024101.51101.64-0.845.255.21新鸿基公司
SinoOceanCap 5.4 11/03/202198.5198.66-0.599.829.38远洋资本
SinoOceanCap 6.25 06/22/202399.2899.780.06.656.37远洋资本

* 以上所有价格仅供参考。

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