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RUNS · 2022/3/1 17:00:02

3月1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 03/09/2022100.02100.02-0.02.442.38A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.12101.190.022.642.57A3中国信达(China Cinda)
Cinda 4 02/21/2024102.19102.390.122.852.74A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.43102.550.162.852.79A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.17103.350.183.183.12A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.40103.550.13.153.1A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.51104.730.233.413.37A3中国信达(China Cinda)
Cinda 4.4 Perp97.3497.52-0.035.055.0A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.79106.050.23.653.61A3中国信达(China Cinda)
Cinda 4.75 02/21/2029105.35105.670.443.873.82A3中国信达(China Cinda)
Cinda 5 02/08/2048107.45108.771.574.514.43A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.73105.850.092.912.85A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.1397.240.082.832.77A3信达香港
CindaHK 1.875 01/20/202694.8995.040.143.293.24A3信达香港
CindaHK 2 03/18/202399.3299.400.032.672.59A3信达香港
CindaHK 2.5 01/20/202895.0595.250.993.443.4A3信达香港
CindaHK 2.5 03/18/202598.2398.380.093.113.06A3信达香港
CindaHK 3 01/20/203191.2791.580.394.194.14A3信达香港
CindaHK 3 03/18/202798.1198.320.163.413.36A3信达香港
CindaHK 3.125 03/18/203094.1994.480.483.983.93A3信达香港
CindaHK 3.25 01/28/202799.4499.600.423.373.34A3信达香港
GreatWall 3.125 08/31/2022100.30100.340.032.482.39A3长城资产
GreatWall 3.875 08/31/2027102.62102.920.383.343.28A3长城资产
GreatWall 4.375 05/25/2023101.93102.00-0.032.762.71A3长城资产
AVICCapital 2.375 02/09/202696.1396.310.063.433.38A3中航资本
AVICCapital 2.5 06/04/202597.3697.52-0.043.363.31A3中航资本
GreatWallIntl 2.375 08/18/203088.2688.670.354.033.97A3长城资产国际
GreatWallIntl 2.875 11/23/202698.3498.641.023.263.19A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.42100.550.142.942.88A3长城资产国际
GreatWallIntl 3.95 Perp101.29101.63-0.033.393.24A3长城资产国际
Orient 4.25 Perp101.28101.63-0.052.622.18A3东方资产
Orient 4.375 12/21/2027104.64104.880.293.483.44A3东方资产
Orient 5 09/03/2024104.97105.130.242.922.86A3东方资产
OrientIntl 1.875 11/17/202595.4195.610.153.23.14A3东方资产国际
OrientIntl 2.75 11/17/203090.3790.750.364.074.02A3东方资产国际
OrientIntl 2.875 09/24/202499.87100.030.072.932.86A3东方资产国际
OrientIntl 3.5 09/24/202996.3196.610.334.074.02A3东方资产国际
OrientIntl 3.875 03/20/2024102.01102.130.162.862.79A3东方资产国际
OrientIntl 4.5 03/20/2029102.62102.950.384.074.01A3东方资产国际
Huarong 2.125 09/30/202396.3496.580.044.564.4BBB2中国华融
Huarong 2.5 02/24/202397.9898.22-0.014.644.39BBB2中国华融
Huarong 3.25 11/13/202495.1095.44-0.235.225.08BBB2中国华融
Huarong 3.375 02/24/203083.9884.430.975.925.85BBB2中国华融
Huarong 3.375 05/29/2022100.06100.23-0.023.112.39BBB2中国华融
Huarong 3.625 09/30/203085.4285.77-0.045.815.75BBB2中国华融
Huarong 3.75 04/27/2022100.10100.26-0.033.011.97BBB2中国华融
Huarong 3.75 05/29/202497.1397.38-0.245.125.0BBB2中国华融
Huarong 3.875 11/13/202988.2988.79-0.145.785.69BBB2中国华融
Huarong 4 Perp99.7899.970.034.334.04BBB2中国华融
Huarong 4.25 11/07/202793.1293.45-0.095.685.61BBB2中国华融
Huarong 4.25 Perp93.2193.73-0.076.416.23BBB2中国华融
Huarong 4.5 05/29/202993.2293.56-0.075.655.59BBB2中国华融
Huarong 4.625 06/03/202696.4596.70-0.455.575.5BBB2中国华融
Huarong 4.75 04/27/202796.0796.34-0.025.645.58BBB2中国华融
Huarong 4.875 11/22/202696.1896.38-1.085.815.76BBB2中国华融
Huarong 4.95 11/07/204784.4084.85-0.556.176.13BBB2中国华融
Huarong 5 11/19/202598.5598.85-0.295.435.34BBB2中国华融
Huarong 5.5 01/16/202599.77100.110.095.595.46BBB2中国华融
Huarong 5.5 04/27/204793.3593.96-0.746.025.97BBB2中国华融
Everbright 3.8 Perp101.52101.760.042.852.7BBB3光大控股
SXFAM 3.2 03/18/202493.7494.610.136.536.05BBB3陕西金资
ZRTrust 7.6 05/20/202298.8399.31-0.0312.9410.68BB1中融信托
ZYAMC 4.2 11/29/202296.1396.69-0.09.748.92BB1中原资产
GoHo 8.5 06/30/2023100.38100.740.08.187.89B1国厚资产
BOCGInv 1.5 10/22/202596.6996.860.092.462.41中银投资
BOCGInv 1.75 11/09/202697.0797.350.112.412.35中银投资
BOCGInv 2.25 10/22/203095.2195.390.952.882.86中银投资
BOCGInv 2.5 12/05/2024101.02101.170.072.122.06中银投资
PineBridge 6 09/12/202496.3997.16-0.197.597.25PineBridge Investments
SHKCo 4.65 09/08/2022100.29100.610.034.073.45新鸿基公司
SHKCo 5 09/07/202699.5099.94-0.15.125.01新鸿基公司
SHKCo 5.75 11/15/2024101.13101.50-1.485.295.14新鸿基公司
SinoOceanCap 6 10/25/202298.00100.000.019.245.98远洋资本
SinoOceanCap 6.25 06/22/202394.8695.780.0310.569.76远洋资本

* 以上所有价格仅供参考。

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