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RUNS · 2022/3/9 17:00:03

3月9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 02/08/2023100.51100.56-0.443.33.24A3中国信达(China Cinda)
Cinda 4 02/21/2024101.57101.78-0.163.163.05A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.95102.09-0.023.083.01A3中国信达(China Cinda)
Cinda 4.25 04/23/2025102.17102.38-0.23.513.44A3中国信达(China Cinda)
Cinda 4.375 02/08/2025102.38102.60-0.483.513.43A3中国信达(China Cinda)
Cinda 4.4 03/09/2027103.31103.60-0.333.673.61A3中国信达(China Cinda)
Cinda 4.4 Perp94.4294.73-0.125.85.72A3中国信达(China Cinda)
Cinda 4.75 02/08/2028104.07104.45-0.73.973.9A3中国信达(China Cinda)
Cinda 4.75 02/21/2029102.93103.26-0.784.264.2A3中国信达(China Cinda)
Cinda 5 02/08/2048102.20103.34-3.444.854.77A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.23105.36-0.13.123.06A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.6696.79-0.083.123.04A3信达香港
CindaHK 1.875 01/20/202694.1594.37-0.453.513.45A3信达香港
CindaHK 2 03/18/202399.1499.23-0.052.862.77A3信达香港
CindaHK 2.5 01/20/202893.2193.45-0.133.83.76A3信达香港
CindaHK 2.5 03/18/202597.3397.54-0.153.443.36A3信达香港
CindaHK 3 01/20/203189.5289.98-0.774.444.38A3信达香港
CindaHK 3 03/18/202796.9997.23-0.363.663.61A3信达香港
CindaHK 3.125 03/18/203091.8592.23-1.04.344.28A3信达香港
CindaHK 3.25 01/28/202798.3898.63-1.043.613.56A3信达香港
GreatWall 3.125 08/31/2022100.17100.24-0.022.722.57A3长城资产
GreatWall 3.875 08/31/2027100.26100.75-0.043.823.72A3长城资产
GreatWall 4.375 05/25/2023101.66101.76-0.042.962.87A3长城资产
AVICCapital 2.375 02/09/202695.6695.87-0.213.573.51A3中航资本
AVICCapital 2.5 06/04/202596.8597.05-0.133.543.47A3中航资本
GreatWallIntl 2.375 08/18/203086.2486.74-0.714.344.26A3长城资产国际
GreatWallIntl 2.875 11/23/202697.2097.59-0.463.533.43A3长城资产国际
GreatWallIntl 3.125 07/31/202499.82100.02-0.093.23.12A3长城资产国际
GreatWallIntl 3.95 Perp100.73101.12-0.083.633.46A3长城资产国际
Orient 4.25 Perp100.85101.22-0.113.132.66A3东方资产
Orient 4.375 12/21/2027103.14103.49-0.353.763.7A3东方资产
Orient 5 09/03/2024104.32104.47-0.173.173.11A3东方资产
OrientIntl 1.875 11/17/202594.4494.70-0.323.53.42A3东方资产国际
OrientIntl 2.75 11/17/203088.7489.16-0.774.324.26A3东方资产国际
OrientIntl 2.875 09/24/202499.2199.430.013.23.11A3东方资产国际
OrientIntl 3.5 09/24/202994.7094.98-0.94.334.29A3东方资产国际
OrientIntl 3.875 03/20/2024101.48101.630.083.123.04A3东方资产国际
OrientIntl 4.5 03/20/2029101.10101.46-0.814.324.26A3东方资产国际
Huarong 2.125 09/30/202395.0095.25-0.75.535.35BBB2中国华融
Huarong 2.5 02/24/202397.4697.82-0.275.264.87BBB2中国华融
Huarong 3.25 11/13/202494.2994.59-0.265.585.45BBB2中国华融
Huarong 3.375 02/24/203080.6881.06-1.126.536.46BBB2中国华融
Huarong 3.375 05/29/202299.89100.160.013.842.62BBB2中国华融
Huarong 3.625 09/30/203081.0481.53-1.496.566.47BBB2中国华融
Huarong 3.75 04/27/2022100.00100.170.03.712.41BBB2中国华融
Huarong 3.75 05/29/202496.3396.65-0.275.535.37BBB2中国华融
Huarong 3.875 11/13/202985.9286.40-0.586.216.12BBB2中国华融
Huarong 4 Perp99.5199.740.184.764.4BBB2中国华融
Huarong 4.25 11/07/202791.5191.87-0.046.045.96BBB2中国华融
Huarong 4.25 Perp91.7592.30-0.186.916.72BBB2中国华融
Huarong 4.5 05/29/202990.2190.57-0.576.26.14BBB2中国华融
Huarong 4.625 06/03/202695.2495.58-0.295.915.82BBB2中国华融
Huarong 4.75 04/27/202794.6694.99-0.395.975.89BBB2中国华融
Huarong 4.875 11/22/202695.7996.07-0.345.915.84BBB2中国华融
Huarong 4.95 11/07/204778.3278.82-1.096.746.69BBB2中国华融
Huarong 5 11/19/202597.2797.54-0.265.835.75BBB2中国华融
Huarong 5.5 01/16/202598.8299.200.025.955.81BBB2中国华融
Huarong 5.5 04/27/204788.0988.61-1.026.466.42BBB2中国华融
Everbright 3.8 Perp101.74102.050.032.72.5BBB3光大控股
SXFAM 3.2 03/18/202492.1292.670.087.487.16BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.0513.2111.53BB1中融信托
ZYAMC 4.2 11/29/202295.1395.730.0211.4410.53BB1中原资产
GoHo 8.5 06/30/2023100.40100.70-0.118.157.91B1国厚资产
BOCGInv 1.5 10/22/202595.9796.14-0.22.682.63中银投资
BOCGInv 1.75 11/09/202696.6596.95-0.392.522.45中银投资
BOCGInv 2.25 10/22/203094.0294.50-0.663.042.98中银投资
BOCGInv 2.5 12/05/2024100.38100.60-0.222.352.27中银投资
PineBridge 6 09/12/202496.1196.81-0.147.747.42PineBridge Investments
SHKCo 4.65 09/08/202299.79100.050.055.094.54新鸿基公司
SHKCo 5 09/07/202697.7898.42-0.255.565.4新鸿基公司
SHKCo 5.75 11/15/202499.5799.940.175.925.77新鸿基公司
SinoOceanCap 6 10/25/202298.00100.000.09.365.99远洋资本
SinoOceanCap 6.25 06/22/202394.3895.73-0.1811.069.86远洋资本

* 以上所有价格仅供参考。

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