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RUNS · 2022/3/21 17:00:03

3月21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 02/08/2023100.43100.46-0.153.373.33A3中国信达(China Cinda)
Cinda 4 02/21/2024100.87101.07-0.133.523.42A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.11101.26-0.113.513.43A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.58100.77-0.474.053.98A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.61101.78-0.073.783.71A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.77102.020.364.03.95A3中国信达(China Cinda)
Cinda 4.4 Perp93.2593.670.086.126.0A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.30102.63-0.124.34.24A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.10101.480.184.564.5A3中国信达(China Cinda)
Cinda 5 02/08/204897.4298.370.295.185.11A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.34104.49-0.113.53.43A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.0896.19-0.083.493.42A3信达香港
CindaHK 1.875 01/20/202692.8993.060.223.893.84A3信达香港
CindaHK 2 03/18/202398.8398.92-0.03.223.12A3信达香港
CindaHK 2.5 01/20/202891.1591.370.314.234.18A3信达香港
CindaHK 2.5 03/18/202596.0996.26-0.123.93.84A3信达香港
CindaHK 3 01/20/203187.3787.780.394.774.71A3信达香港
CindaHK 3 03/18/202795.4595.700.34.013.96A3信达香港
CindaHK 3.125 03/18/203089.7890.170.24.674.61A3信达香港
CindaHK 3.25 01/28/202796.6496.900.194.023.96A3信达香港
GreatWall 3.125 08/31/2022100.03100.060.03.022.93A3长城资产
GreatWall 3.875 08/31/202797.1597.55-0.134.474.38A3长城资产
GreatWall 4.375 05/25/2023101.32101.42-0.083.223.13A3长城资产
AVICCapital 2.375 02/09/202694.1394.32-0.274.023.97A3中航资本
AVICCapital 2.5 06/04/202595.6895.90-0.233.953.88A3中航资本
GreatWallIntl 2.375 08/18/203084.1984.650.014.674.6A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8995.19-0.194.094.01A3长城资产国际
GreatWallIntl 3.125 07/31/202499.0199.180.083.563.49A3长城资产国际
GreatWallIntl 3.95 Perp98.7599.13-0.014.514.34A3长城资产国际
Orient 4.25 Perp100.42100.90-0.163.673.01A3东方资产
Orient 4.375 12/21/202799.83100.14-0.074.414.35A3东方资产
Orient 5 09/03/2024103.17103.330.173.633.56A3东方资产
OrientIntl 1.875 11/17/202593.1993.45-0.13.893.81A3东方资产国际
OrientIntl 2.75 11/17/203086.4686.890.994.674.6A3东方资产国际
OrientIntl 2.875 09/24/202498.6798.910.683.433.33A3东方资产国际
OrientIntl 3.5 09/24/202993.8194.361.654.484.39A3东方资产国际
OrientIntl 3.875 03/20/2024100.24100.36-0.093.753.69A3东方资产国际
OrientIntl 4.5 03/20/202998.9099.470.064.694.59A3东方资产国际
Huarong 2.125 09/30/202395.5195.900.365.244.96BBB2中国华融
Huarong 2.5 02/24/202397.7498.040.315.044.7BBB2中国华融
Huarong 3.25 11/13/202494.1994.640.465.655.46BBB2中国华融
Huarong 3.375 02/24/203080.7481.23-0.126.536.44BBB2中国华融
Huarong 3.375 05/29/202299.97100.16-0.023.492.48BBB2中国华融
Huarong 3.625 09/30/203081.4982.010.396.496.4BBB2中国华融
Huarong 3.75 04/27/202299.99100.16-0.013.831.98BBB2中国华融
Huarong 3.75 05/29/202496.2596.580.455.595.43BBB2中国华融
Huarong 3.875 11/13/202985.0085.561.016.396.28BBB2中国华融
Huarong 4 Perp99.0999.380.185.55.02BBB2中国华融
Huarong 4.25 11/07/202791.4591.87-0.086.075.97BBB2中国华融
Huarong 4.25 Perp88.4689.210.478.087.81BBB2中国华融
Huarong 4.5 05/29/202988.9489.350.666.456.37BBB2中国华融
Huarong 4.625 06/03/202695.4495.810.55.875.76BBB2中国华融
Huarong 4.75 04/27/202794.4094.830.726.045.94BBB2中国华融
Huarong 4.875 11/22/202696.0196.380.225.865.77BBB2中国华融
Huarong 4.95 11/07/204774.0674.450.587.187.14BBB2中国华融
Huarong 5 11/19/202597.3297.660.335.825.72BBB2中国华融
Huarong 5.5 01/16/202599.2899.680.025.785.62BBB2中国华融
Huarong 5.5 04/27/204782.0482.67-0.37.036.97BBB2中国华融
Everbright 3.8 Perp100.69100.97-0.093.353.17BBB3光大控股
SXFAM 3.2 03/18/202491.5392.090.667.897.56BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.0514.3712.35BB1中融信托
ZYAMC 4.2 11/29/202295.4695.972.8911.2610.44BB1中原资产
GoHo 8.5 06/30/202399.65100.05-0.78.778.44B1国厚资产
BOCGInv 1.5 10/22/202594.9895.17-0.092.992.93中银投资
BOCGInv 1.75 11/09/202695.1595.41-0.172.882.82中银投资
BOCGInv 2.25 10/22/203090.6291.080.063.533.46中银投资
BOCGInv 2.5 12/05/202499.4099.58-0.122.732.66中银投资
PineBridge 6 09/12/202494.9695.41-0.568.38.09PineBridge Investments
SHKCo 4.65 09/08/202299.4699.800.065.865.08新鸿基公司
SHKCo 5 09/07/202694.5595.110.216.426.27新鸿基公司
SHKCo 5.75 11/15/202497.9698.29-0.466.66.46新鸿基公司
SinoOceanCap 6 10/25/202294.3894.68-0.0316.3615.77远洋资本
SinoOceanCap 6.25 06/22/202386.6787.751.9618.6917.58远洋资本

* 以上所有价格仅供参考。

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