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RUNS · 2022/3/17 17:00:03

3月17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 02/08/2023100.50100.57-0.023.293.21A3中国信达(China Cinda)
Cinda 4 02/21/2024100.83101.03-0.03.543.44A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.13101.26-0.123.53.43A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.02101.280.223.893.81A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.46101.63-0.143.833.77A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.91101.170.154.194.14A3中国信达(China Cinda)
Cinda 4.4 Perp92.8193.162.56.236.14A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.92102.830.984.384.2A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.64101.050.764.644.57A3中国信达(China Cinda)
Cinda 5 02/08/204896.8697.851.435.225.15A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.21104.340.123.573.51A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.0396.14-0.063.513.44A3信达香港
CindaHK 1.875 01/20/202692.4092.54-0.144.043.99A3信达香港
CindaHK 2 03/18/202398.8498.940.183.23.1A3信达香港
CindaHK 2.5 01/20/202890.7890.93-0.144.34.27A3信达香港
CindaHK 2.5 03/18/202596.1396.30-0.153.883.82A3信达香港
CindaHK 3 01/20/203187.2787.692.084.784.72A3信达香港
CindaHK 3 03/18/202794.6294.860.444.214.15A3信达香港
CindaHK 3.125 03/18/203089.8590.181.144.664.61A3信达香港
CindaHK 3.25 01/28/202796.3596.700.444.094.0A3信达香港
GreatWall 3.125 08/31/2022100.01100.05-0.043.072.96A3长城资产
GreatWall 3.875 08/31/202797.2697.540.024.444.38A3长城资产
GreatWall 4.375 05/25/2023101.34101.450.23.23.11A3长城资产
AVICCapital 2.375 02/09/202694.2594.47-0.013.993.92A3中航资本
AVICCapital 2.5 06/04/202595.7595.96-0.163.923.85A3中航资本
GreatWallIntl 2.375 08/18/203083.5784.030.424.774.7A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9995.32-0.194.063.98A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8599.01-0.043.643.56A3长城资产国际
GreatWallIntl 3.95 Perp98.5098.85-0.34.634.47A3长城资产国际
Orient 4.25 Perp100.68101.01-0.263.322.87A3东方资产
Orient 4.375 12/21/202799.6399.850.254.454.4A3东方资产
Orient 5 09/03/2024103.09103.25-0.043.673.6A3东方资产
OrientIntl 1.875 11/17/202593.0493.320.043.943.85A3东方资产国际
OrientIntl 2.75 11/17/203085.8086.270.374.774.7A3东方资产国际
OrientIntl 2.875 09/24/202497.9998.14-0.23.723.66A3东方资产国际
OrientIntl 3.5 09/24/202992.4992.851.034.74.64A3东方资产国际
OrientIntl 3.875 03/20/2024100.43100.56-0.813.653.58A3东方资产国际
OrientIntl 4.5 03/20/202998.2098.860.444.814.69A3东方资产国际
Huarong 2.125 09/30/202395.0695.360.795.555.33BBB2中国华融
Huarong 2.5 02/24/202397.1897.440.565.665.37BBB2中国华融
Huarong 3.25 11/13/202493.9894.391.495.735.56BBB2中国华融
Huarong 3.375 02/24/203079.1279.602.866.836.74BBB2中国华融
Huarong 3.375 05/29/202299.86100.010.124.083.31BBB2中国华融
Huarong 3.625 09/30/203079.7080.182.276.86.72BBB2中国华融
Huarong 3.75 04/27/202299.94100.110.194.242.63BBB2中国华融
Huarong 3.75 05/29/202495.5995.870.865.925.78BBB2中国华融
Huarong 3.875 11/13/202984.0984.622.556.556.45BBB2中国华融
Huarong 4 Perp98.6798.920.326.195.77BBB2中国华融
Huarong 4.25 11/07/202790.3590.702.556.316.23BBB2中国华融
Huarong 4.25 Perp87.6688.200.918.378.17BBB2中国华融
Huarong 4.5 05/29/202987.1687.511.016.786.72BBB2中国华融
Huarong 4.625 06/03/202694.4494.682.086.156.08BBB2中国华融
Huarong 4.75 04/27/202792.5592.861.416.496.41BBB2中国华融
Huarong 4.875 11/22/202695.2195.452.56.076.0BBB2中国华融
Huarong 4.95 11/07/204772.5472.98-1.27.347.29BBB2中国华融
Huarong 5 11/19/202596.6496.902.166.035.95BBB2中国华融
Huarong 5.5 01/16/202597.9598.222.416.36.2BBB2中国华融
Huarong 5.5 04/27/204782.2782.67-1.437.016.97BBB2中国华融
Everbright 3.8 Perp100.35100.510.83.573.47BBB3光大控股
SXFAM 3.2 03/18/202491.8292.270.727.717.45BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.0514.1512.19BB1中融信托
ZYAMC 4.2 11/29/202294.2094.76-0.313.2612.34BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.358.157.9B1国厚资产
BOCGInv 1.5 10/22/202595.2095.370.242.922.87中银投资
BOCGInv 1.75 11/09/202695.2195.470.042.862.8中银投资
BOCGInv 2.25 10/22/203090.7491.13-0.183.513.45中银投资
BOCGInv 2.5 12/05/202499.5699.72-0.132.672.61中银投资
PineBridge 6 09/12/202495.7796.18-0.427.927.72PineBridge Investments
SHKCo 4.65 09/08/202299.4799.75-0.085.825.2新鸿基公司
SHKCo 5 09/07/202694.3594.841.216.486.35新鸿基公司
SHKCo 5.75 11/15/202498.3398.58-0.176.446.34新鸿基公司
SinoOceanCap 6 10/25/202297.9899.96-0.039.556.07远洋资本
SinoOceanCap 6.25 06/22/202387.5888.660.1517.716.62远洋资本

* 以上所有价格仅供参考。

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