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RUNS · 2022/3/10 17:00:02

3月10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 02/08/2023100.67100.760.183.113.01A3中国信达(China Cinda)
Cinda 4 02/21/2024101.46101.66-0.113.213.11A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.81101.94-0.143.153.08A3中国信达(China Cinda)
Cinda 4.25 04/23/2025102.00102.22-0.173.563.49A3中国信达(China Cinda)
Cinda 4.375 02/08/2025102.44102.640.053.483.41A3中国信达(China Cinda)
Cinda 4.4 03/09/2027102.97103.30-0.333.743.67A3中国信达(China Cinda)
Cinda 4.4 Perp95.4195.761.015.545.45A3中国信达(China Cinda)
Cinda 4.75 02/08/2028103.63104.01-0.444.053.98A3中国信达(China Cinda)
Cinda 4.75 02/21/2029102.84103.29-0.034.274.2A3中国信达(China Cinda)
Cinda 5 02/08/2048101.23102.44-0.944.914.83A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.89104.98-0.363.273.22A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.5896.72-0.073.173.09A3信达香港
CindaHK 1.875 01/20/202693.9394.14-0.223.583.52A3信达香港
CindaHK 2 03/18/202399.1199.21-0.032.92.8A3信达香港
CindaHK 2.5 01/20/202892.5492.82-0.653.943.88A3信达香港
CindaHK 2.5 03/18/202597.1097.31-0.233.523.45A3信达香港
CindaHK 3 01/20/203189.0089.45-0.534.524.46A3信达香港
CindaHK 3 03/18/202796.6496.90-0.343.743.68A3信达香港
CindaHK 3.125 03/18/203091.6492.07-0.184.374.31A3信达香港
CindaHK 3.25 01/28/202797.8898.19-0.473.733.66A3信达香港
GreatWall 3.125 08/31/2022100.15100.20-0.032.752.64A3长城资产
GreatWall 3.875 08/31/2027100.45100.850.143.783.7A3长城资产
GreatWall 4.375 05/25/2023101.62101.72-0.042.982.9A3长城资产
AVICCapital 2.375 02/09/202695.4595.68-0.23.633.57A3中航资本
AVICCapital 2.5 06/04/202596.6996.91-0.153.63.52A3中航资本
GreatWallIntl 2.375 08/18/203085.6586.20-0.564.434.35A3长城资产国际
GreatWallIntl 2.875 11/23/202697.1497.40-0.133.543.48A3长城资产国际
GreatWallIntl 3.125 07/31/202499.6099.80-0.223.33.21A3长城资产国际
GreatWallIntl 3.95 Perp100.68101.13-0.023.653.45A3长城资产国际
Orient 4.25 Perp100.91101.320.083.042.5A3东方资产
Orient 4.375 12/21/2027102.81103.15-0.343.833.76A3东方资产
Orient 5 09/03/2024104.26104.46-0.043.193.11A3东方资产
OrientIntl 1.875 11/17/202594.2894.57-0.153.553.46A3东方资产国际
OrientIntl 2.75 11/17/203088.2888.76-0.434.394.32A3东方资产国际
OrientIntl 2.875 09/24/202499.2099.41-0.023.213.12A3东方资产国际
OrientIntl 3.5 09/24/202994.4294.80-0.234.384.32A3东方资产国际
OrientIntl 3.875 03/20/2024101.55101.730.083.082.98A3东方资产国际
OrientIntl 4.5 03/20/2029101.02101.37-0.094.334.27A3东方资产国际
Huarong 2.125 09/30/202395.1595.400.155.445.26BBB2中国华融
Huarong 2.5 02/24/202397.5497.900.085.24.8BBB2中国华融
Huarong 3.25 11/13/202494.1794.57-0.075.645.47BBB2中国华融
Huarong 3.375 02/24/203079.8380.35-0.786.696.59BBB2中国华融
Huarong 3.375 05/29/202299.86100.13-0.034.012.74BBB2中国华融
Huarong 3.625 09/30/203081.0181.53-0.016.566.47BBB2中国华融
Huarong 3.75 04/27/202299.96100.17-0.013.992.26BBB2中国华融
Huarong 3.75 05/29/202496.2096.57-0.115.65.42BBB2中国华融
Huarong 3.875 11/13/202985.4285.98-0.466.36.2BBB2中国华融
Huarong 4 Perp99.3299.60-0.175.084.63BBB2中国华融
Huarong 4.25 11/07/202791.4591.82-0.056.065.98BBB2中国华融
Huarong 4.25 Perp91.3892.00-0.347.046.83BBB2中国华融
Huarong 4.5 05/29/202989.1689.60-1.016.46.32BBB2中国华融
Huarong 4.625 06/03/202695.1195.50-0.115.955.84BBB2中国华融
Huarong 4.75 04/27/202794.6194.98-0.035.995.9BBB2中国华融
Huarong 4.875 11/22/202695.6995.97-0.15.945.87BBB2中国华融
Huarong 4.95 11/07/204777.4577.95-0.876.826.77BBB2中国华融
Huarong 5 11/19/202597.1997.47-0.085.865.77BBB2中国华融
Huarong 5.5 01/16/202599.0399.360.195.875.75BBB2中国华融
Huarong 5.5 04/27/204787.5588.27-0.446.516.45BBB2中国华融
Everbright 3.8 Perp101.34101.60-0.422.942.78BBB3光大控股
SXFAM 3.2 03/18/202493.2994.261.386.836.28BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.400.0513.9810.68BB1中融信托
ZYAMC 4.2 11/29/202295.3895.850.1811.1410.42BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.157.9B1国厚资产
BOCGInv 1.5 10/22/202595.8196.00-0.152.732.67中银投资
BOCGInv 1.75 11/09/202696.4596.71-0.222.562.5中银投资
BOCGInv 2.25 10/22/203092.7993.46-1.133.223.12中银投资
BOCGInv 2.5 12/05/2024100.15100.40-0.222.442.35中银投资
PineBridge 6 09/12/202496.1196.810.07.747.43PineBridge Investments
SHKCo 4.65 09/08/202299.79100.140.045.094.35新鸿基公司
SHKCo 5 09/07/202697.7898.31-0.055.575.43新鸿基公司
SHKCo 5.75 11/15/202498.8899.30-0.666.216.04新鸿基公司
SinoOceanCap 6 10/25/202298.01100.010.019.385.96远洋资本
SinoOceanCap 6.25 06/22/202394.3895.860.0711.099.77远洋资本

* 以上所有价格仅供参考。

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