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RUNS · 2021/7/6 17:00:02

7月6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 08/02/2021100.07100.07-0.011.141.12A1国开金融
Cinda 3.65 03/09/2022100.75100.79-0.032.52.45A3中国信达(China Cinda)
Cinda 3.75 02/21/2022100.75100.79-0.042.522.45A3中国信达(China Cinda)
Cinda 3.875 02/08/2023102.00102.110.182.582.5A3中国信达(China Cinda)
Cinda 4 02/21/2024103.34103.620.082.672.56A3中国信达(China Cinda)
Cinda 4.1 03/09/2024103.69103.85-0.052.662.6A3中国信达(China Cinda)
Cinda 4.25 04/23/2025105.60105.720.832.692.65A3中国信达(China Cinda)
Cinda 4.375 02/08/2025105.02105.230.042.892.83A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.37105.610.243.353.31A3中国信达(China Cinda)
Cinda 4.45 Perp100.21100.250.013.413.25A3中国信达(China Cinda)
Cinda 4.75 02/08/2028108.02108.190.033.383.35A3中国信达(China Cinda)
Cinda 4.75 02/21/2029108.37108.600.013.493.46A3中国信达(China Cinda)
Cinda 5 02/08/2048108.52109.170.64.454.41A3中国信达(China Cinda)
Cinda 5.625 05/14/2024108.03108.17-0.22.682.63A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.0396.200.172.892.81A3信达香港
CindaHK 1.875 01/20/202695.3495.480.062.982.95A3信达香港
CindaHK 2 03/18/202399.0999.17-0.042.552.5A3信达香港
CindaHK 2.5 01/20/202895.0695.270.233.353.31A3信达香港
CindaHK 2.5 03/18/202598.6098.73-0.112.92.86A3信达香港
CindaHK 3 01/20/203195.9696.18-0.123.53.47A3信达香港
CindaHK 3 03/18/202798.1498.39-0.083.363.31A3信达香港
CindaHK 3.125 03/18/203097.1397.340.073.513.48A3信达香港
GreatWall 2.625 10/27/2021100.10100.110.02.32.24A3长城资产
GreatWall 3.125 08/31/2022100.91100.98-0.012.292.24A3长城资产
GreatWall 3.875 08/31/2027102.39102.660.183.443.39A3长城资产
GreatWall 4.375 05/25/2023103.53103.62-0.012.442.4A3长城资产
AVICCapital 2.375 02/09/202698.8098.94-0.032.652.62A3中航资本
AVICCapital 2.5 06/04/2025100.13100.210.022.472.44A3中航资本
GreatWallIntl 2.375 08/18/203090.4890.700.083.613.58A3长城资产国际
GreatWallIntl 3.125 07/31/2024101.52101.660.412.612.56A3长城资产国际
GreatWallIntl 3.95 Perp98.3998.600.024.524.44A3长城资产国际
Orient 2.375 08/30/2021100.04100.060.011.991.86A3东方资产
Orient 4.25 Perp99.89100.140.084.334.15A3东方资产
Orient 4.375 12/21/2027106.20106.42-0.813.33.26A3东方资产
Orient 5 09/03/2024107.69107.88-0.022.452.39A3东方资产
OrientIntl 1.875 11/17/202596.1796.350.252.822.77A3东方资产国际
OrientIntl 2.75 11/17/203092.8293.100.03.663.63A3东方资产国际
OrientIntl 2.875 09/24/2024101.40101.550.032.422.37A3东方资产国际
OrientIntl 3.5 09/24/202998.6898.94-0.443.693.65A3东方资产国际
OrientIntl 3.875 03/20/2024103.83103.950.082.42.36A3东方资产国际
OrientIntl 4.5 03/20/2029104.08104.23-1.153.883.86A3东方资产国际
Huarong 2.125 09/30/202374.3174.59-1.8316.3416.15BBB1中国华融
Huarong 2.5 02/24/202376.4876.79-0.220.1519.88BBB1中国华融
Huarong 2.875 Perp82.1982.56-0.21120.38117.43BBB1中国华融
Huarong 3.25 11/13/202472.3172.59-1.0713.8613.73BBB1中国华融
Huarong 3.375 02/24/203067.1167.54-1.448.928.83BBB1中国华融
Huarong 3.375 05/29/202282.6182.90-0.2726.5226.06BBB1中国华融
Huarong 3.625 09/30/203067.1967.57-1.338.918.84BBB1中国华融
Huarong 3.625 11/22/202192.5892.920.2825.3224.24BBB1中国华融
Huarong 3.75 04/27/202283.1283.49-0.0628.7128.08BBB1中国华融
Huarong 3.75 05/29/202472.3272.48-0.8516.0916.0BBB1中国华融
Huarong 3.875 11/13/202967.3267.48-1.079.679.63BBB1中国华融
Huarong 4 Perp62.0962.42-0.3944.7744.28BBB1中国华融
Huarong 4.25 11/07/202768.3268.48-1.2611.4111.36BBB1中国华融
Huarong 4.25 Perp50.9151.65-0.123.0122.58BBB1中国华融
Huarong 4.5 05/29/202968.1968.530.3610.5310.45BBB1中国华融
Huarong 4.5 Perp66.5666.90-0.4497.1695.78BBB1中国华融
Huarong 4.625 06/03/202668.3168.78-1.2513.7113.54BBB1中国华融
Huarong 4.75 04/27/202767.9468.34-1.5512.7312.6BBB1中国华融
Huarong 4.875 11/22/202669.2769.59-0.8913.012.89BBB1中国华融
Huarong 4.95 11/07/204765.0565.47-1.078.218.16BBB1中国华融
Huarong 5 11/19/202570.3170.59-1.0214.3914.28BBB1中国华融
Huarong 5.5 01/16/202572.3172.59-0.9316.115.97BBB1中国华融
Huarong 5.5 04/27/204765.7366.09-0.478.918.86BBB1中国华融
Everbright 3.8 Perp101.77101.990.033.02.9BBB3光大控股
SXFAM 3.2 03/18/202488.4088.600.08.077.98BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.011.3410.77BB1中融信托
ZYAMC 4.2 11/29/202279.9080.100.5621.6821.48BB1中原资产
BOCGInv 1.5 10/22/202599.3799.480.011.651.62中银投资
BOCGInv 2.25 10/22/203098.7198.870.032.412.39中银投资
BOCGInv 2.5 12/05/2024104.88104.980.031.041.01中银投资
PineBridge 6 09/12/202495.4896.020.07.627.42PineBridge Investments
SHKCo 4.65 09/08/202299.85100.150.04.784.51新鸿基公司
SHKCo 5.75 11/15/2024101.44101.540.05.275.24新鸿基公司
SinoOceanCap 5.4 11/03/202199.0899.17-0.188.287.99远洋资本
SinoOceanCap 6.25 06/22/202399.3199.69-0.256.636.42远洋资本

* 以上所有价格仅供参考。

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