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RUNS · 2022/5/20 17:00:02

5月20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 3.875 02/08/2023100.16100.21-0.023.643.56A3中国信达(China Cinda)
Cinda 4 02/21/2024100.03100.210.03.983.87A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.25100.380.033.953.87A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.25100.410.094.164.1A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.51100.68-0.064.174.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9799.200.014.644.59A3中国信达(China Cinda)
Cinda 4.4 Perp92.4492.74-0.716.46.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.93100.21-0.34.764.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6097.93-0.335.185.12A3中国信达(China Cinda)
Cinda 5 02/08/204888.3889.42-0.175.885.8A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.11103.240.03.973.9A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7799.890.093.913.47A3长城资产
GreatWall 3.875 08/31/202793.7094.210.055.255.14A3长城资产
GreatWall 4.375 05/25/202399.89100.220.064.494.15A3长城资产
AVICCapital 2.375 02/09/202692.6192.820.284.564.5A3中航资本
AVICCapital 2.5 06/04/202594.5094.650.124.464.41A3中航资本
CindaHK 1.25 01/20/202495.7495.870.03.943.85A3信达香港
CindaHK 1.875 01/20/202691.5291.660.194.414.37A3信达香港
CindaHK 2 03/18/202398.6998.760.03.643.55A3信达香港
CindaHK 2.5 01/20/202889.0989.29-0.024.724.68A3信达香港
CindaHK 2.5 03/18/202595.6395.79-0.064.164.1A3信达香港
CindaHK 3 01/20/203183.9584.25-0.35.345.29A3信达香港
CindaHK 3 03/18/202793.0793.21-0.394.624.59A3信达香港
CindaHK 3.125 03/18/203086.5186.82-0.35.255.2A3信达香港
CindaHK 3.25 01/28/202794.5794.78-0.244.554.5A3信达香港
GreatWallIntl 2.375 08/18/203077.3477.90-0.025.895.79A3长城资产国际
GreatWallIntl 2.875 11/23/202691.1291.73-0.055.114.95A3长城资产国际
GreatWallIntl 3.125 07/31/202496.8597.240.14.664.46A3长城资产国际
GreatWallIntl 3.95 Perp95.8796.420.176.05.71A3长城资产国际
GreatWallIntl 4.25 04/28/202598.6799.070.564.744.59A3长城资产国际
Orient 4.25 Perp100.01100.370.124.233.59A3东方资产
Orient 4.375 12/21/202798.0998.380.034.774.71A3东方资产
Orient 5 09/03/2024102.00102.180.014.073.99A3东方资产
OrientIntl 1.875 11/17/202592.3192.530.04.284.2A3东方资产国际
OrientIntl 2.75 11/17/203081.7182.07-0.095.475.41A3东方资产国际
OrientIntl 2.875 09/24/202497.3797.550.014.073.98A3东方资产国际
OrientIntl 3.5 09/24/202988.3688.66-0.085.455.39A3东方资产国际
OrientIntl 3.875 03/20/202499.6799.790.054.063.99A3东方资产国际
OrientIntl 4.5 03/20/202994.5794.900.055.465.4A3东方资产国际
Huarong 2.125 09/30/202396.3496.62-0.034.964.73BBB2中国华融
Huarong 2.5 02/24/202398.2298.52-0.034.954.53BBB2中国华融
Huarong 3.25 11/13/202493.5693.860.036.15.96BBB2中国华融
Huarong 3.375 02/24/203077.0277.420.047.317.23BBB2中国华融
Huarong 3.375 05/29/202299.93100.000.028.422.97BBB2中国华融
Huarong 3.625 09/30/203077.4277.900.07.287.19BBB2中国华融
Huarong 3.75 05/29/202495.5895.860.066.125.96BBB2中国华融
Huarong 3.875 11/13/202980.9881.390.037.217.13BBB2中国华融
Huarong 4 Perp99.3099.550.05.575.01BBB2中国华融
Huarong 4.25 11/07/202788.7489.12-0.056.756.66BBB2中国华融
Huarong 4.25 Perp89.3090.07-0.537.957.66BBB2中国华融
Huarong 4.5 05/29/202984.7885.17-0.077.317.23BBB2中国华融
Huarong 4.625 06/03/202693.5893.890.216.466.37BBB2中国华融
Huarong 4.75 04/27/202792.0192.360.086.686.59BBB2中国华融
Huarong 4.875 11/22/202693.8394.130.076.486.4BBB2中国华融
Huarong 4.95 11/07/204770.1470.820.057.637.55BBB2中国华融
Huarong 5 11/19/202596.2596.570.26.216.11BBB2中国华融
Huarong 5.5 01/16/202598.1398.460.116.286.14BBB2中国华融
Huarong 5.5 04/27/204779.9880.60-0.027.257.18BBB2中国华融
Everbright 3.8 Perp100.22100.54-0.113.643.41BBB3光大控股
SXFAM 3.2 03/18/202494.4595.300.226.485.97BBB3陕西金资
ZYAMC 4.2 11/29/202296.1396.850.0412.1910.66BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.17.81B1国厚资产
BOCGInv 1.5 10/22/202593.8994.050.063.413.36中银投资
BOCGInv 1.75 11/09/202692.8393.060.043.53.44中银投资
BOCGInv 2.25 10/22/203086.0586.350.024.244.19中银投资
BOCGInv 2.5 12/05/202498.2298.350.013.243.19中银投资
PineBridge 6 09/12/202493.0093.500.09.459.19PineBridge Investments
SinoOceanCap 6 10/25/202286.1186.260.0845.1944.68远洋资本
SinoOceanCap 6.25 06/22/202381.4182.440.2527.2725.92远洋资本

* 以上所有价格仅供参考。

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