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RUNS · 2022/3/7 17:00:02

3月7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 02/08/2023101.03101.100.012.722.65A3中国信达(China Cinda)
Cinda 4 02/21/2024101.97102.17-0.042.952.85A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.23102.36-0.092.942.88A3中国信达(China Cinda)
Cinda 4.25 04/23/2025102.90103.09-0.073.273.2A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.25103.400.153.23.14A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.17104.360.133.483.44A3中国信达(China Cinda)
Cinda 4.4 Perp96.6996.97-0.615.215.14A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.81106.11-0.113.653.59A3中国信达(China Cinda)
Cinda 4.75 02/21/2029104.09104.34-0.554.074.03A3中国信达(China Cinda)
Cinda 5 02/08/2048107.03108.220.984.544.46A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.58105.710.042.962.9A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0897.190.012.872.81A3信达香港
CindaHK 1.875 01/20/202695.1095.290.173.233.18A3信达香港
CindaHK 2 03/18/202399.2599.32-0.032.742.67A3信达香港
CindaHK 2.5 01/20/202894.0494.22-0.93.643.6A3信达香港
CindaHK 2.5 03/18/202597.9998.150.093.23.15A3信达香港
CindaHK 3 01/20/203191.5491.940.674.154.09A3信达香港
CindaHK 3 03/18/202797.7997.97-0.423.483.44A3信达香港
CindaHK 3.125 03/18/203094.0094.330.254.013.96A3信达香港
CindaHK 3.25 01/28/202799.5599.740.223.353.31A3信达香港
GreatWall 3.125 08/31/2022100.26100.30-0.012.532.44A3长城资产
GreatWall 3.875 08/31/2027102.24102.560.23.423.36A3长城资产
GreatWall 4.375 05/25/2023101.82101.92-0.042.832.75A3长城资产
AVICCapital 2.375 02/09/202696.4096.590.253.363.31A3中航资本
AVICCapital 2.5 06/04/202597.3497.550.123.373.3A3中航资本
GreatWallIntl 2.375 08/18/203087.9888.410.344.074.01A3长城资产国际
GreatWallIntl 2.875 11/23/202698.4798.720.23.233.17A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.29100.44-0.043.02.93A3长城资产国际
GreatWallIntl 3.95 Perp101.07101.45-0.083.483.31A3长城资产国际
Orient 4.25 Perp101.09101.48-0.072.832.32A3东方资产
Orient 4.375 12/21/2027104.69104.970.13.473.42A3东方资产
Orient 5 09/03/2024104.79104.95-0.062.982.92A3东方资产
OrientIntl 1.875 11/17/202595.2295.410.033.263.21A3东方资产国际
OrientIntl 2.75 11/17/203090.4790.850.334.064.01A3东方资产国际
OrientIntl 2.875 09/24/202499.7099.84-0.063.02.94A3东方资产国际
OrientIntl 3.5 09/24/202996.4496.760.284.054.0A3东方资产国际
OrientIntl 3.875 03/20/2024101.80101.92-0.12.952.89A3东方资产国际
OrientIntl 4.5 03/20/2029102.83103.150.394.033.98A3东方资产国际
Huarong 2.125 09/30/202396.8597.080.774.234.08BBB2中国华融
Huarong 2.5 02/24/202397.9798.23-0.024.694.4BBB2中国华融
Huarong 3.25 11/13/202494.9495.28-0.095.35.16BBB2中国华融
Huarong 3.375 02/24/203082.7383.08-0.536.156.09BBB2中国华融
Huarong 3.375 05/29/2022100.02100.210.073.252.42BBB2中国华融
Huarong 3.625 09/30/203083.9284.38-0.426.065.98BBB2中国华融
Huarong 3.75 04/27/2022100.02100.19-0.043.532.28BBB2中国华融
Huarong 3.75 05/29/202496.9297.19-0.055.235.1BBB2中国华融
Huarong 3.875 11/13/202987.2487.67-0.415.975.89BBB2中国华融
Huarong 4 Perp99.6399.84-0.094.574.23BBB2中国华融
Huarong 4.25 11/07/202792.4092.75-0.415.845.77BBB2中国华融
Huarong 4.25 Perp92.4493.00-0.416.676.48BBB2中国华融
Huarong 4.5 05/29/202991.4191.70-0.825.985.93BBB2中国华融
Huarong 4.625 06/03/202696.3096.56-0.145.625.54BBB2中国华融
Huarong 4.75 04/27/202795.4295.74-0.415.795.72BBB2中国华融
Huarong 4.875 11/22/202696.5196.80-0.475.735.66BBB2中国华融
Huarong 4.95 11/07/204781.2781.87-1.046.456.4BBB2中国华融
Huarong 5 11/19/202598.0298.29-0.815.65.52BBB2中国华融
Huarong 5.5 01/16/202599.6699.99-0.325.635.5BBB2中国华融
Huarong 5.5 04/27/204791.4192.21-1.626.186.11BBB2中国华融
Everbright 3.8 Perp101.87102.150.412.622.45BBB3光大控股
SXFAM 3.2 03/18/202492.3092.68-1.37.367.15BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.0513.0511.43BB1中融信托
ZYAMC 4.2 11/29/202295.1395.77-0.0411.410.41BB1中原资产
GoHo 8.5 06/30/2023100.49100.880.138.087.77B1国厚资产
BOCGInv 1.5 10/22/202596.6396.800.092.482.43中银投资
BOCGInv 1.75 11/09/202697.6297.870.372.292.23中银投资
BOCGInv 2.25 10/22/203095.4096.000.52.862.77中银投资
BOCGInv 2.5 12/05/2024101.00101.150.12.122.06中银投资
PineBridge 6 09/12/202496.0096.79-0.377.797.43PineBridge Investments
SHKCo 4.65 09/08/2022100.01100.31-0.24.624.01新鸿基公司
SHKCo 5 09/07/202698.6699.08-0.475.345.23新鸿基公司
SHKCo 5.75 11/15/2024101.35101.75-0.855.25.04新鸿基公司
SinoOceanCap 6 10/25/202298.00100.00-0.09.345.99远洋资本
SinoOceanCap 6.25 06/22/202395.0396.280.0310.469.37远洋资本

* 以上所有价格仅供参考。

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