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RUNS · 2022/5/5 17:00:02

5月5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 02/08/2023100.09100.160.063.753.64A3中国信达(China Cinda)
Cinda 4 02/21/202499.96100.140.244.023.91A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.14100.290.234.023.93A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.05100.250.464.234.16A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.38100.570.324.234.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0999.380.194.614.54A3中国信达(China Cinda)
Cinda 4.4 Perp92.9493.200.076.256.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.87100.540.574.784.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7598.180.135.155.07A3中国信达(China Cinda)
Cinda 5 02/08/204888.8889.98-0.515.845.75A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.02103.180.24.053.96A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.5595.680.193.993.91A3信达香港
CindaHK 1.875 01/20/202691.2291.380.264.484.43A3信达香港
CindaHK 2 03/18/202398.5198.600.123.783.68A3信达香港
CindaHK 2.5 01/20/202889.3189.780.664.664.56A3信达香港
CindaHK 2.5 03/18/202595.3295.510.234.254.18A3信达香港
CindaHK 3 01/20/203184.0884.540.415.315.24A3信达香港
CindaHK 3 03/18/202793.0793.340.194.614.54A3信达香港
CindaHK 3.125 03/18/203086.4386.800.225.265.19A3信达香港
CindaHK 3.25 01/28/202794.4594.690.214.574.51A3信达香港
GreatWall 3.125 08/31/202299.6399.830.44.283.6A3长城资产
GreatWall 3.875 08/31/202792.9293.70-2.695.425.24A3长城资产
GreatWall 4.375 05/25/2023100.02100.14-0.364.364.24A3长城资产
AVICCapital 2.375 02/09/202691.8992.080.214.764.7A3中航资本
AVICCapital 2.5 06/04/202594.1194.300.374.584.51A3中航资本
GreatWallIntl 2.375 08/18/203076.8077.70-3.735.975.81A3长城资产国际
GreatWallIntl 2.875 11/23/202690.2790.930.385.325.14A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2696.67-1.164.924.72A3长城资产国际
GreatWallIntl 3.95 Perp95.2695.640.036.276.08A3长城资产国际
GreatWallIntl 4.25 04/28/202597.4097.780.155.215.06A3长城资产国际
Orient 4.25 Perp100.06100.37-0.074.143.63A3东方资产
Orient 4.375 12/21/202797.6998.000.34.854.78A3东方资产
Orient 5 09/03/2024101.71101.900.284.214.13A3东方资产
OrientIntl 1.875 11/17/202591.7992.030.484.424.34A3东方资产国际
OrientIntl 2.75 11/17/203082.0282.460.075.415.34A3东方资产国际
OrientIntl 2.875 09/24/202497.0397.220.344.24.12A3东方资产国际
OrientIntl 3.5 09/24/202988.6389.010.025.395.32A3东方资产国际
OrientIntl 3.875 03/20/202499.3999.520.214.224.14A3东方资产国际
OrientIntl 4.5 03/20/202995.2095.650.245.345.26A3东方资产国际
Huarong 2.125 09/30/202396.2496.490.04.964.77BBB2中国华融
Huarong 2.5 02/24/202398.5898.810.024.354.04BBB2中国华融
Huarong 3.25 11/13/202494.2294.48-0.025.765.64BBB2中国华融
Huarong 3.375 02/24/203078.5078.87-0.027.06.93BBB2中国华融
Huarong 3.375 05/29/202299.97100.050.023.962.4BBB2中国华融
Huarong 3.625 09/30/203078.9279.35-0.56.996.91BBB2中国华融
Huarong 3.75 05/29/202495.9596.190.025.875.74BBB2中国华融
Huarong 3.875 11/13/202982.4882.87-0.736.96.83BBB2中国华融
Huarong 4 Perp99.5399.75-0.044.974.52BBB2中国华融
Huarong 4.25 11/07/202790.4890.74-0.346.336.27BBB2中国华融
Huarong 4.25 Perp91.0091.57-0.247.297.09BBB2中国华融
Huarong 4.5 05/29/202986.8287.15-0.456.896.83BBB2中国华融
Huarong 4.625 06/03/202694.4794.72-0.26.186.11BBB2中国华融
Huarong 4.75 04/27/202793.1493.43-0.546.386.31BBB2中国华融
Huarong 4.875 11/22/202694.8095.08-0.136.216.14BBB2中国华融
Huarong 4.95 11/07/204774.4274.78-0.467.147.11BBB2中国华融
Huarong 5 11/19/202596.8297.080.166.015.93BBB2中国华融
Huarong 5.5 01/16/202598.8899.14-0.05.955.85BBB2中国华融
Huarong 5.5 04/27/204784.1384.54-0.776.836.79BBB2中国华融
Everbright 3.8 Perp100.29100.60-0.013.63.38BBB3光大控股
SXFAM 3.2 03/18/202494.1694.95-0.236.596.11BBB3陕西金资
ZRTrust 7.6 05/20/202297.9398.320.080.8566.97BB1中融信托
ZYAMC 4.2 11/29/202298.0598.401.677.877.2BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.117.83B1国厚资产
BOCGInv 1.5 10/22/202593.2193.390.383.613.55中银投资
BOCGInv 1.75 11/09/202692.3192.500.273.623.57中银投资
BOCGInv 2.25 10/22/203084.5584.970.264.474.4中银投资
BOCGInv 2.5 12/05/202498.1298.240.393.273.22中银投资
PineBridge 6 09/12/202495.8196.170.027.997.82PineBridge Investments
SinoOceanCap 6 10/25/202297.9899.47-0.010.67.19远洋资本
SinoOceanCap 6.25 06/22/202372.9474.590.2338.1635.75远洋资本

* 以上所有价格仅供参考。

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