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RUNS · 2022/5/31 17:00:02

5月31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 02/08/2023100.38100.45-0.03.33.2A3中国信达(China Cinda)
Cinda 4 02/21/2024100.43100.61-0.013.743.63A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.63100.75-0.013.723.66A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.01101.180.033.873.81A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.21101.37-0.073.893.83A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.06100.280.114.384.33A3中国信达(China Cinda)
Cinda 4.4 Perp94.0094.380.25.985.87A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.09101.370.154.534.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8099.130.134.964.9A3中国信达(China Cinda)
Cinda 5 02/08/204890.3691.210.255.725.65A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.64103.760.113.673.61A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.86100.00-0.033.583.03A3长城资产
GreatWall 3.875 08/31/202795.5796.120.624.834.71A3长城资产
GreatWall 4.375 05/25/2023100.28100.550.054.083.79A3长城资产
AVICCapital 2.375 02/09/202693.2093.370.064.394.34A3中航资本
AVICCapital 2.5 06/04/202595.1395.39-0.04.244.15A3中航资本
CindaHK 1.25 01/20/202496.1296.260.023.723.63A3信达香港
CindaHK 1.875 01/20/202692.2192.370.044.214.16A3信达香港
CindaHK 2 03/18/202398.9599.010.03.353.26A3信达香港
CindaHK 2.5 01/20/202889.6889.91-0.164.64.55A3信达香港
CindaHK 2.5 03/18/202596.3496.500.023.893.83A3信达香港
CindaHK 3 01/20/203186.0286.350.115.014.96A3信达香港
CindaHK 3 03/18/202794.0794.300.034.384.33A3信达香港
CindaHK 3.125 03/18/203088.0588.38-0.084.994.94A3信达香港
CindaHK 3.25 01/28/202795.3695.570.094.364.31A3信达香港
GreatWallIntl 2.375 08/18/203079.5780.16-0.545.55.4A3长城资产国际
GreatWallIntl 2.875 11/23/202692.7493.190.264.694.58A3长城资产国际
GreatWallIntl 3.125 07/31/202497.6098.020.164.34.09A3长城资产国际
GreatWallIntl 3.95 Perp98.1098.700.224.894.59A3长城资产国际
GreatWallIntl 4.25 04/28/202599.6099.900.074.44.29A3长城资产国际
Orient 4.25 Perp100.15100.570.083.973.21A3东方资产
Orient 4.375 12/21/202799.2199.530.414.544.47A3东方资产
Orient 5 09/03/2024102.46102.64-0.023.853.76A3东方资产
OrientIntl 1.875 11/17/202593.3493.58-0.183.953.87A3东方资产国际
OrientIntl 2.75 11/17/203083.7284.130.45.155.08A3东方资产国际
OrientIntl 2.875 09/24/202497.8398.00-0.043.863.79A3东方资产国际
OrientIntl 3.5 09/24/202990.1990.560.055.125.06A3东方资产国际
OrientIntl 3.875 03/20/2024100.09100.240.033.823.73A3东方资产国际
OrientIntl 4.5 03/20/202996.3896.750.215.145.07A3东方资产国际
Huarong 2.125 09/30/202397.5497.800.024.043.84BBB2中国华融
Huarong 2.5 02/24/202398.7499.06-0.484.283.82BBB2中国华融
Huarong 3.25 11/13/202495.6496.050.115.174.99BBB2中国华融
Huarong 3.375 02/24/203082.1782.570.356.336.25BBB2中国华融
Huarong 3.625 09/30/203082.5983.010.216.356.28BBB2中国华融
Huarong 3.75 05/29/202497.4597.930.345.114.85BBB2中国华融
Huarong 3.875 11/13/202986.3286.770.396.196.11BBB2中国华融
Huarong 4 Perp99.7099.90-0.024.74.23BBB2中国华融
Huarong 4.25 11/07/202793.0593.490.375.765.66BBB2中国华融
Huarong 4.25 Perp90.9091.58-0.087.387.13BBB2中国华融
Huarong 4.5 05/29/202990.6391.13-0.216.176.08BBB2中国华融
Huarong 4.625 06/03/202696.5497.070.045.65.45BBB2中国华融
Huarong 4.75 04/27/202795.8496.210.175.745.64BBB2中国华融
Huarong 4.875 11/22/202697.2097.770.175.595.44BBB2中国华融
Huarong 4.95 11/07/204775.8176.551.07.06.92BBB2中国华融
Huarong 5 11/19/202598.9999.490.35.325.16BBB2中国华融
Huarong 5.5 01/16/2025100.42100.89-0.025.325.13BBB2中国华融
Huarong 5.5 04/27/204784.5085.09-0.36.86.74BBB2中国华融
Everbright 3.8 Perp100.42100.780.043.493.23BBB3光大控股
SXFAM 3.2 03/18/202494.9195.830.056.245.67BBB3陕西金资
ZYAMC 4.2 11/29/202296.5397.170.011.6710.24BB1中原资产
GoHo 8.5 06/30/2023100.04100.370.488.458.12B1国厚资产
BOCGInv 1.5 10/22/202594.4994.64-0.03.233.18中银投资
BOCGInv 1.75 11/09/202693.4193.58-0.033.363.32中银投资
BOCGInv 2.25 10/22/203086.9887.350.014.14.04中银投资
BOCGInv 2.5 12/05/202498.7298.89-0.133.042.96中银投资
PineBridge 6 09/12/202495.5796.050.048.167.92PineBridge Investments
SinoOceanCap 6 10/25/202286.7686.910.0845.0344.52远洋资本
SinoOceanCap 6.25 06/22/202381.7782.70-0.327.2426.01远洋资本

* 以上所有价格仅供参考。

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