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RUNS · 2022/3/29 17:00:02

3月29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 02/08/2023100.09100.130.023.763.71A3中国信达(China Cinda)
Cinda 4 02/21/2024100.34100.540.023.813.7A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.62100.760.143.773.69A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.34100.560.024.134.05A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.58100.77-0.064.164.09A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.80101.080.424.224.16A3中国信达(China Cinda)
Cinda 4.4 Perp92.4492.800.256.346.24A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.08102.531.314.344.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.66101.000.34.644.58A3中国信达(China Cinda)
Cinda 5 02/08/204896.3297.280.155.265.19A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.70103.85-0.043.793.72A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7095.840.043.733.65A3信达香港
CindaHK 1.875 01/20/202692.0592.210.364.154.11A3信达香港
CindaHK 2 03/18/202398.5398.61-0.033.563.47A3信达香港
CindaHK 2.5 01/20/202890.4490.640.974.384.34A3信达香港
CindaHK 2.5 03/18/202595.5995.780.214.094.02A3信达香港
CindaHK 3 01/20/203187.9188.36-0.044.694.62A3信达香港
CindaHK 3 03/18/202794.6994.940.54.24.14A3信达香港
CindaHK 3.125 03/18/203089.7790.18-0.194.684.61A3信达香港
CindaHK 3.25 01/28/202796.1696.360.434.144.09A3信达香港
GreatWall 3.125 08/31/202299.9399.980.063.253.12A3长城资产
GreatWall 3.875 08/31/202797.4797.880.644.44.31A3长城资产
GreatWall 4.375 05/25/2023100.84100.930.043.633.54A3长城资产
AVICCapital 2.375 02/09/202692.8493.060.084.414.35A3中航资本
AVICCapital 2.5 06/04/202594.6994.900.024.34.23A3中航资本
GreatWallIntl 2.375 08/18/203083.4783.930.644.794.72A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0194.32-0.754.314.23A3长城资产国际
GreatWallIntl 3.125 07/31/202498.3898.560.093.863.78A3长城资产国际
GreatWallIntl 3.95 Perp98.8199.13-0.04.494.34A3长城资产国际
Orient 4.25 Perp100.33100.77-0.033.783.16A3东方资产
Orient 4.375 12/21/202799.3599.720.384.54.43A3东方资产
Orient 5 09/03/2024102.67102.840.133.833.76A3东方资产
OrientIntl 1.875 11/17/202592.3592.590.24.174.09A3东方资产国际
OrientIntl 2.75 11/17/203086.3986.800.074.694.62A3东方资产国际
OrientIntl 2.875 09/24/202497.7297.910.083.853.77A3东方资产国际
OrientIntl 3.5 09/24/202992.5792.99-0.074.694.62A3东方资产国际
OrientIntl 3.875 03/20/2024100.14100.280.143.83.72A3东方资产国际
OrientIntl 4.5 03/20/202998.8899.260.44.694.63A3东方资产国际
Huarong 2.125 09/30/202396.2696.530.134.744.55BBB2中国华融
Huarong 2.5 02/24/202398.5098.750.394.213.92BBB2中国华融
Huarong 3.25 11/13/202495.0395.360.135.315.16BBB2中国华融
Huarong 3.375 02/24/203084.2284.641.125.95.83BBB2中国华融
Huarong 3.375 05/29/202299.97100.15-0.013.542.44BBB2中国华融
Huarong 3.625 09/30/203084.6785.141.545.955.87BBB2中国华融
Huarong 3.75 04/27/202299.98100.11-0.044.02.29BBB2中国华融
Huarong 3.75 05/29/202497.0697.380.135.25.04BBB2中国华融
Huarong 3.875 11/13/202987.4387.870.335.955.87BBB2中国华融
Huarong 4 Perp99.4499.670.014.944.55BBB2中国华融
Huarong 4.25 11/07/202793.4493.800.475.635.55BBB2中国华融
Huarong 4.25 Perp89.5090.00-0.097.737.55BBB2中国华融
Huarong 4.5 05/29/202991.7092.070.295.945.87BBB2中国华融
Huarong 4.625 06/03/202696.9597.310.435.455.35BBB2中国华融
Huarong 4.75 04/27/202796.2596.570.455.615.53BBB2中国华融
Huarong 4.875 11/22/202697.6097.920.735.475.39BBB2中国华融
Huarong 4.95 11/07/204776.3376.970.126.946.87BBB2中国华融
Huarong 5 11/19/202598.9599.260.225.325.22BBB2中国华融
Huarong 5.5 01/16/2025100.37100.680.325.355.23BBB2中国华融
Huarong 5.5 04/27/204784.5185.070.26.796.74BBB2中国华融
Everbright 3.8 Perp100.29100.610.113.613.4BBB3光大控股
SXFAM 3.2 03/18/202491.7692.330.297.87.47BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.015.3113.02BB1中融信托
ZYAMC 4.2 11/29/202295.3995.990.1211.610.6BB1中原资产
GoHo 8.5 06/30/2023100.72101.080.07.867.56B1国厚资产
BOCGInv 1.5 10/22/202593.8694.030.233.343.29中银投资
BOCGInv 1.75 11/09/202693.4793.740.33.293.22中银投资
BOCGInv 2.25 10/22/203088.5388.930.163.833.77中银投资
BOCGInv 2.5 12/05/202498.5798.770.093.062.98中银投资
PineBridge 6 09/12/202495.3795.781.128.127.92PineBridge Investments
SHKCo 4.65 09/08/202299.6299.880.015.524.9新鸿基公司
SHKCo 5 09/07/202694.5295.07-0.016.446.29新鸿基公司
SHKCo 5.75 11/15/202498.8399.20-0.116.246.08新鸿基公司
SinoOceanCap 6 10/25/202294.3994.690.0516.716.09远洋资本
SinoOceanCap 6.25 06/22/202382.7083.780.0223.221.99远洋资本

* 以上所有价格仅供参考。

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