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RUNS · 2022/3/16 17:00:02

3月16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 02/08/2023100.52100.580.03.273.21A3中国信达(China Cinda)
Cinda 4 02/21/2024100.84101.04-0.043.553.44A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.23101.40-0.13.453.36A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.83101.02-0.123.963.9A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.59101.78-0.283.793.72A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.77101.03-0.584.234.17A3中国信达(China Cinda)
Cinda 4.4 Perp90.3090.68-0.736.916.81A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.23101.56-0.594.514.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.87100.30-0.694.774.7A3中国信达(China Cinda)
Cinda 5 02/08/204895.3696.49-1.545.335.25A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.07104.23-0.153.643.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.0996.21-0.163.463.39A3信达香港
CindaHK 1.875 01/20/202692.5392.68-0.113.993.95A3信达香港
CindaHK 2 03/18/202398.6598.76-0.273.383.27A3信达香港
CindaHK 2.5 01/20/202890.7991.210.214.34.21A3信达香港
CindaHK 2.5 03/18/202596.2796.45-0.123.833.76A3信达香港
CindaHK 3 01/20/203185.2085.61-1.55.15.04A3信达香港
CindaHK 3 03/18/202794.2094.41-0.834.34.25A3信达香港
CindaHK 3.125 03/18/203088.7089.04-0.444.854.79A3信达香港
CindaHK 3.25 01/28/202795.9596.23-0.454.184.11A3信达香港
GreatWall 3.125 08/31/2022100.04100.09-0.022.982.88A3长城资产
GreatWall 3.875 08/31/202797.1997.58-1.84.464.37A3长城资产
GreatWall 4.375 05/25/2023101.15101.25-0.143.383.29A3长城资产
AVICCapital 2.375 02/09/202694.2694.49-0.213.983.92A3中航资本
AVICCapital 2.5 06/04/202595.9096.14-0.153.873.79A3中航资本
GreatWallIntl 2.375 08/18/203083.1583.62-0.14.844.76A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1895.500.074.013.94A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8999.06-0.253.623.54A3长城资产国际
GreatWallIntl 3.95 Perp98.8099.15-0.24.494.33A3长城资产国际
Orient 4.25 Perp100.91101.290.123.022.51A3东方资产
Orient 4.375 12/21/202799.2799.71-1.074.524.43A3东方资产
Orient 5 09/03/2024103.13103.29-0.133.663.59A3东方资产
OrientIntl 1.875 11/17/202593.0293.26-0.113.943.87A3东方资产国际
OrientIntl 2.75 11/17/203085.4185.91-0.814.834.75A3东方资产国际
OrientIntl 2.875 09/24/202498.1698.37-0.083.653.56A3东方资产国际
OrientIntl 3.5 09/24/202991.4891.79-1.224.874.81A3东方资产国际
OrientIntl 3.875 03/20/2024101.20101.42-0.063.253.14A3东方资产国际
OrientIntl 4.5 03/20/202997.8898.31-1.134.864.79A3东方资产国际
Huarong 2.125 09/30/202394.2994.55-0.096.085.9BBB2中国华融
Huarong 2.5 02/24/202396.6196.89-0.216.35.97BBB2中国华融
Huarong 3.25 11/13/202492.5392.87-0.46.356.21BBB2中国华融
Huarong 3.375 02/24/203076.3176.68-0.447.377.3BBB2中国华融
Huarong 3.375 05/29/202299.7299.89-0.044.743.87BBB2中国华融
Huarong 3.625 09/30/203077.4877.86-0.597.27.13BBB2中国华融
Huarong 3.75 04/27/202299.7499.92-0.026.054.42BBB2中国华融
Huarong 3.75 05/29/202494.7395.02-0.296.356.21BBB2中国华融
Huarong 3.875 11/13/202981.6182.00-0.957.026.95BBB2中国华融
Huarong 4 Perp98.3798.59-0.176.656.29BBB2中国华融
Huarong 4.25 11/07/202787.7888.17-0.656.96.81BBB2中国华融
Huarong 4.25 Perp86.7187.33-1.68.78.48BBB2中国华融
Huarong 4.5 05/29/202986.1486.51-0.646.986.91BBB2中国华融
Huarong 4.625 06/03/202692.3692.60-0.546.746.67BBB2中国华融
Huarong 4.75 04/27/202791.1491.45-0.76.836.76BBB2中国华融
Huarong 4.875 11/22/202692.6992.97-0.576.726.65BBB2中国华融
Huarong 4.95 11/07/204773.7474.18-0.77.217.16BBB2中国华融
Huarong 5 11/19/202594.4794.74-0.576.726.64BBB2中国华融
Huarong 5.5 01/16/202595.5595.79-1.227.267.17BBB2中国华融
Huarong 5.5 04/27/204783.6984.11-1.186.876.83BBB2中国华融
Everbright 3.8 Perp99.4099.85-0.314.193.89BBB3光大控股
SXFAM 3.2 03/18/202491.0091.65-0.568.177.79BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.03-0.0913.2813.06BB1中融信托
ZYAMC 4.2 11/29/202294.5395.03-0.7712.6211.82BB1中原资产
GoHo 8.5 06/30/2023100.03100.370.058.458.17B1国厚资产
BOCGInv 1.5 10/22/202594.9195.19-0.213.02.92中银投资
BOCGInv 1.75 11/09/202695.1695.44-0.352.872.81中银投资
BOCGInv 2.25 10/22/203090.7991.44-0.843.53.41中银投资
BOCGInv 2.5 12/05/202499.6799.86-0.072.632.55中银投资
PineBridge 6 09/12/202496.0996.711.467.767.48PineBridge Investments
SHKCo 4.65 09/08/202299.5999.800.255.545.09新鸿基公司
SHKCo 5 09/07/202693.0593.73-1.826.836.65新鸿基公司
SHKCo 5.75 11/15/202498.4798.760.696.386.26新鸿基公司
SinoOceanCap 6 10/25/202298.00100.00-0.049.486.0远洋资本
SinoOceanCap 6.25 06/22/202387.3888.55-6.9917.8316.66远洋资本

* 以上所有价格仅供参考。

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