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RUNS · 2022/5/19 17:00:03

5月19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 02/08/2023100.17100.240.053.623.53A3中国信达(China Cinda)
Cinda 4 02/21/2024100.03100.210.083.983.87A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.22100.350.043.973.89A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.16100.320.074.194.13A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.57100.730.184.154.08A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9699.19-0.194.644.59A3中国信达(China Cinda)
Cinda 4.4 Perp93.1793.41-0.016.26.13A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.21100.520.384.714.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9198.270.625.125.05A3中国信达(China Cinda)
Cinda 5 02/08/204888.5389.611.445.875.78A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.10103.240.083.973.9A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7395.860.123.933.85A3信达香港
CindaHK 1.875 01/20/202691.3391.480.094.474.42A3信达香港
CindaHK 2 03/18/202398.6898.760.043.643.55A3信达香港
CindaHK 2.5 01/20/202889.1189.310.074.714.67A3信达香港
CindaHK 2.5 03/18/202595.6895.840.244.144.07A3信达香港
CindaHK 3 01/20/203184.2184.590.735.35.24A3信达香港
CindaHK 3 03/18/202793.4093.650.214.544.48A3信达香港
CindaHK 3.125 03/18/203086.7987.140.765.25.14A3信达香港
CindaHK 3.25 01/28/202794.8195.020.324.494.44A3信达香港
GreatWall 3.125 08/31/202299.6799.800.064.263.78A3长城资产
GreatWall 3.875 08/31/202793.6494.180.275.275.14A3长城资产
GreatWall 4.375 05/25/202399.81100.18-0.034.574.19A3长城资产
AVICCapital 2.375 02/09/202692.3592.520.324.644.59A3中航资本
AVICCapital 2.5 06/04/202594.3794.540.164.514.45A3中航资本
GreatWallIntl 2.375 08/18/203077.3377.950.735.895.78A3长城资产国际
GreatWallIntl 2.875 11/23/202691.1891.770.265.094.94A3长城资产国际
GreatWallIntl 3.125 07/31/202496.7397.160.174.714.5A3长城资产国际
GreatWallIntl 3.95 Perp95.7096.26-0.126.085.8A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1598.47-0.514.944.81A3长城资产国际
Orient 4.25 Perp99.90100.24-0.134.423.83A3东方资产
Orient 4.375 12/21/202798.0698.360.394.774.71A3东方资产
Orient 5 09/03/2024101.99102.160.134.073.99A3东方资产
OrientIntl 1.875 11/17/202592.3092.540.244.284.2A3东方资产国际
OrientIntl 2.75 11/17/203081.8082.160.75.465.4A3东方资产国际
OrientIntl 2.875 09/24/202497.3697.540.134.073.99A3东方资产国际
OrientIntl 3.5 09/24/202988.4488.740.15.435.38A3东方资产国际
OrientIntl 3.875 03/20/202499.6299.740.14.094.02A3东方资产国际
OrientIntl 4.5 03/20/202994.5194.850.595.475.41A3东方资产国际
Huarong 2.125 09/30/202396.3996.630.284.914.73BBB2中国华融
Huarong 2.5 02/24/202398.2798.53-0.084.874.51BBB2中国华融
Huarong 3.25 11/13/202493.5493.81-0.26.15.98BBB2中国华融
Huarong 3.375 02/24/203077.0177.35-0.397.317.24BBB2中国华融
Huarong 3.375 05/29/202299.9099.98-0.029.274.22BBB2中国华融
Huarong 3.625 09/30/203077.4677.86-0.097.277.2BBB2中国华融
Huarong 3.75 05/29/202495.5395.79-0.056.146.0BBB2中国华融
Huarong 3.875 11/13/202980.9981.33-0.187.217.14BBB2中国华融
Huarong 4 Perp99.3099.55-0.125.575.0BBB2中国华融
Huarong 4.25 11/07/202788.8389.120.086.736.66BBB2中国华融
Huarong 4.25 Perp89.9690.460.597.77.52BBB2中国华融
Huarong 4.5 05/29/202984.8885.21-0.067.297.22BBB2中国华融
Huarong 4.625 06/03/202693.4093.650.056.516.44BBB2中国华融
Huarong 4.75 04/27/202791.9492.26-0.16.76.62BBB2中国华融
Huarong 4.875 11/22/202693.7894.05-0.136.496.42BBB2中国华融
Huarong 4.95 11/07/204770.1070.750.017.637.55BBB2中国华融
Huarong 5 11/19/202596.0796.34-0.226.276.18BBB2中国华融
Huarong 5.5 01/16/202598.0598.32-0.096.316.19BBB2中国华融
Huarong 5.5 04/27/204780.0780.560.097.247.19BBB2中国华融
Everbright 3.8 Perp100.33100.650.23.563.33BBB3光大控股
SXFAM 3.2 03/18/202494.2295.09-0.066.626.09BBB3陕西金资
ZYAMC 4.2 11/29/202296.1196.80-0.0312.210.73BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.17.81B1国厚资产
BOCGInv 1.5 10/22/202593.8393.990.173.433.38中银投资
BOCGInv 1.75 11/09/202692.8093.010.373.513.45中银投资
BOCGInv 2.25 10/22/203086.0286.350.494.244.19中银投资
BOCGInv 2.5 12/05/202498.2098.340.13.253.19中银投资
PineBridge 6 09/12/202493.0093.50-2.759.459.19PineBridge Investments
SinoOceanCap 6 10/25/202286.0386.190.2445.244.69远洋资本
SinoOceanCap 6.25 06/22/202381.2982.070.2527.3826.35远洋资本

* 以上所有价格仅供参考。

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