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RUNS · 2022/5/11 17:00:02

5月11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 02/08/2023100.18100.250.013.623.52A3中国信达(China Cinda)
Cinda 4 02/21/2024100.11100.300.043.933.82A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.29100.44-0.013.933.85A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.21100.36-0.074.174.12A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.56100.720.094.154.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.5899.860.44.54.43A3中国信达(China Cinda)
Cinda 4.4 Perp92.6592.880.136.336.26A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.19100.750.44.714.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7598.160.525.155.07A3中国信达(China Cinda)
Cinda 5 02/08/204888.4489.511.355.885.79A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.22103.370.073.933.86A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7295.850.043.893.81A3信达香港
CindaHK 1.875 01/20/202691.3691.530.234.444.39A3信达香港
CindaHK 2 03/18/202398.6698.730.073.623.53A3信达香港
CindaHK 2.5 01/20/202889.2789.710.384.674.58A3信达香港
CindaHK 2.5 03/18/202595.6395.800.064.144.07A3信达香港
CindaHK 3 01/20/203184.0584.470.665.325.25A3信达香港
CindaHK 3 03/18/202793.4793.720.324.514.45A3信达香港
CindaHK 3.125 03/18/203086.5586.890.725.245.18A3信达香港
CindaHK 3.25 01/28/202794.8195.020.34.484.43A3信达香港
GreatWall 3.125 08/31/202299.6799.830.014.163.6A3长城资产
GreatWall 3.875 08/31/202793.4293.970.515.315.19A3长城资产
GreatWall 4.375 05/25/202399.92100.280.124.454.09A3长城资产
AVICCapital 2.375 02/09/202692.1792.340.344.684.63A3中航资本
AVICCapital 2.5 06/04/202594.4494.640.084.464.39A3中航资本
GreatWallIntl 2.375 08/18/203076.8877.620.645.965.82A3长城资产国际
GreatWallIntl 2.875 11/23/202690.7791.330.315.195.04A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3996.840.124.864.64A3长城资产国际
GreatWallIntl 3.95 Perp95.2295.720.156.296.04A3长城资产国际
GreatWallIntl 4.25 04/28/202597.8698.300.15.044.87A3长城资产国际
Orient 4.25 Perp99.91100.30-0.034.393.75A3东方资产
Orient 4.375 12/21/202798.0998.390.364.774.7A3东方资产
Orient 5 09/03/2024101.97102.150.14.094.01A3东方资产
OrientIntl 1.875 11/17/202592.2192.450.084.294.21A3东方资产国际
OrientIntl 2.75 11/17/203082.0582.530.715.415.33A3东方资产国际
OrientIntl 2.875 09/24/202497.3497.520.14.073.98A3东方资产国际
OrientIntl 3.5 09/24/202988.6689.070.675.385.31A3东方资产国际
OrientIntl 3.875 03/20/202499.5999.720.054.14.03A3东方资产国际
OrientIntl 4.5 03/20/202995.0095.460.725.385.3A3东方资产国际
Huarong 2.125 09/30/202396.2296.540.224.994.75BBB2中国华融
Huarong 2.5 02/24/202398.0198.310.215.134.72BBB2中国华融
Huarong 3.25 11/13/202493.8194.17-0.025.955.79BBB2中国华融
Huarong 3.375 02/24/203076.9277.39-0.617.327.22BBB2中国华融
Huarong 3.375 05/29/202299.94100.120.064.760.75BBB2中国华融
Huarong 3.625 09/30/203077.4177.88-0.627.277.18BBB2中国华融
Huarong 3.75 05/29/202495.6595.970.026.045.87BBB2中国华融
Huarong 3.875 11/13/202980.9481.41-0.967.217.12BBB2中国华融
Huarong 4 Perp99.4599.750.165.164.52BBB2中国华融
Huarong 4.25 11/07/202789.6190.000.016.536.44BBB2中国华融
Huarong 4.25 Perp90.5191.09-0.437.487.27BBB2中国华融
Huarong 4.5 05/29/202984.5384.98-1.347.357.26BBB2中国华融
Huarong 4.625 06/03/202693.9294.230.556.356.26BBB2中国华融
Huarong 4.75 04/27/202792.5192.84-0.146.546.46BBB2中国华融
Huarong 4.875 11/22/202694.1794.49-0.066.386.29BBB2中国华融
Huarong 4.95 11/07/204770.4171.21-1.537.597.5BBB2中国华融
Huarong 5 11/19/202596.3096.64-0.026.196.07BBB2中国华融
Huarong 5.5 01/16/202598.3798.700.136.176.03BBB2中国华融
Huarong 5.5 04/27/204782.3082.47-1.357.016.99BBB2中国华融
Everbright 3.8 Perp100.71100.970.463.33.12BBB3光大控股
SXFAM 3.2 03/18/202494.1695.010.116.616.1BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.650.0158.2126.81BB1中融信托
ZYAMC 4.2 11/29/202296.9597.50-0.610.18.99BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.448.117.83B1国厚资产
BOCGInv 1.5 10/22/202593.7693.920.063.443.39中银投资
BOCGInv 1.75 11/09/202692.7392.970.453.523.45中银投资
BOCGInv 2.25 10/22/203085.1485.540.914.374.31中银投资
BOCGInv 2.5 12/05/202498.2598.390.053.223.16中银投资
PineBridge 6 09/12/202495.2995.68-0.568.268.06PineBridge Investments
SinoOceanCap 6 10/25/202285.3185.470.0845.1544.65远洋资本
SinoOceanCap 6.25 06/22/202378.5779.782.6330.428.79远洋资本

* 以上所有价格仅供参考。

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