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RUNS · 2022/3/24 17:00:03

3月24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 02/08/2023100.36100.430.13.443.36A3中国信达(China Cinda)
Cinda 4 02/21/2024100.75100.950.073.593.48A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.00101.150.083.563.48A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.16101.350.313.843.78A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.35101.530.243.873.8A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.60101.860.184.043.98A3中国信达(China Cinda)
Cinda 4.4 Perp92.3192.710.016.376.26A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.09102.400.244.344.28A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.38101.74-0.044.514.45A3中国信达(China Cinda)
Cinda 5 02/08/204897.2598.311.275.195.12A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.18104.360.153.563.48A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.9496.080.063.583.5A3信达香港
CindaHK 1.875 01/20/202692.6192.770.273.983.94A3信达香港
CindaHK 2 03/18/202398.7898.870.163.293.19A3信达香港
CindaHK 2.5 01/20/202891.1291.330.474.244.2A3信达香港
CindaHK 2.5 03/18/202596.1696.330.23.883.82A3信达香港
CindaHK 3 01/20/203188.6289.520.474.584.45A3信达香港
CindaHK 3 03/18/202795.1595.40-0.144.094.03A3信达香港
CindaHK 3.125 03/18/203090.6991.050.254.534.47A3信达香港
CindaHK 3.25 01/28/202796.7896.980.233.993.94A3信达香港
GreatWall 3.125 08/31/202299.98100.030.023.123.01A3长城资产
GreatWall 3.875 08/31/202798.1298.470.184.264.19A3长城资产
GreatWall 4.375 05/25/2023101.08101.170.053.423.33A3长城资产
AVICCapital 2.375 02/09/202693.6093.810.134.184.12A3中航资本
AVICCapital 2.5 06/04/202595.5295.700.184.013.95A3中航资本
GreatWallIntl 2.375 08/18/203083.6784.080.384.764.69A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9195.360.234.093.98A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7798.950.113.683.59A3长城资产国际
GreatWallIntl 3.95 Perp98.9499.260.114.434.29A3长城资产国际
Orient 4.25 Perp100.77101.130.23.182.67A3东方资产
Orient 4.375 12/21/2027100.32100.83-0.164.314.21A3东方资产
Orient 5 09/03/2024103.14103.340.13.643.55A3东方资产
OrientIntl 1.875 11/17/202593.0093.260.193.963.88A3东方资产国际
OrientIntl 2.75 11/17/203087.3187.812.214.544.47A3东方资产国际
OrientIntl 2.875 09/24/202498.2498.440.113.623.53A3东方资产国际
OrientIntl 3.5 09/24/202993.4193.900.744.554.47A3东方资产国际
OrientIntl 3.875 03/20/2024100.49100.620.143.623.55A3东方资产国际
OrientIntl 4.5 03/20/202999.4199.821.284.64.53A3东方资产国际
Huarong 2.125 09/30/202396.0596.360.334.884.66BBB2中国华融
Huarong 2.5 02/24/202398.4198.750.784.33.92BBB2中国华融
Huarong 3.25 11/13/202494.6394.970.495.475.33BBB2中国华融
Huarong 3.375 02/24/203082.8183.230.526.156.08BBB2中国华融
Huarong 3.375 05/29/2022100.01100.160.063.262.4BBB2中国华融
Huarong 3.625 09/30/203082.6883.121.426.286.21BBB2中国华融
Huarong 3.75 04/27/2022100.02100.160.043.471.69BBB2中国华融
Huarong 3.75 05/29/202496.7497.040.315.365.21BBB2中国华融
Huarong 3.875 11/13/202986.8887.230.966.055.98BBB2中国华融
Huarong 4 Perp99.5199.720.414.824.46BBB2中国华融
Huarong 4.25 11/07/202792.6592.980.555.85.73BBB2中国华融
Huarong 4.25 Perp89.7490.260.897.647.46BBB2中国华融
Huarong 4.5 05/29/202990.5390.930.556.156.08BBB2中国华融
Huarong 4.625 06/03/202696.3196.630.365.635.54BBB2中国华融
Huarong 4.75 04/27/202795.2595.550.435.845.77BBB2中国华融
Huarong 4.875 11/22/202696.6196.940.155.715.63BBB2中国华融
Huarong 4.95 11/07/204774.8775.29-0.117.097.05BBB2中国华融
Huarong 5 11/19/202598.2098.530.395.555.45BBB2中国华融
Huarong 5.5 01/16/202599.5099.81-0.245.695.57BBB2中国华融
Huarong 5.5 04/27/204782.5683.07-0.566.986.93BBB2中国华融
Everbright 3.8 Perp100.44100.73-0.023.513.32BBB3光大控股
SXFAM 3.2 03/18/202490.6091.400.028.478.0BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.015.0212.81BB1中融信托
ZYAMC 4.2 11/29/202295.4495.930.1311.4410.65BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.147.89B1国厚资产
BOCGInv 1.5 10/22/202594.5694.730.113.123.07中银投资
BOCGInv 1.75 11/09/202694.3394.590.213.083.01中银投资
BOCGInv 2.25 10/22/203089.4389.860.363.73.64中银投资
BOCGInv 2.5 12/05/202499.1399.290.112.842.78中银投资
PineBridge 6 09/12/202494.3294.680.078.618.44PineBridge Investments
SHKCo 4.65 09/08/202299.6399.88-0.035.494.9新鸿基公司
SHKCo 5 09/07/202694.6895.340.576.396.21新鸿基公司
SHKCo 5.75 11/15/202498.8899.270.356.226.05新鸿基公司
SinoOceanCap 6 10/25/202294.4194.71-0.016.5715.96远洋资本
SinoOceanCap 6.25 06/22/202384.6885.76-0.0320.9419.78远洋资本

* 以上所有价格仅供参考。

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