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RUNS · 2022/5/25 17:00:03

5月25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 02/08/2023100.28100.340.253.463.37A3中国信达(China Cinda)
Cinda 4 02/21/2024100.27100.450.213.833.72A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.49100.610.193.813.74A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.73100.900.293.983.92A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.84101.000.224.043.98A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.6899.920.354.474.42A3中国信达(China Cinda)
Cinda 4.4 Perp93.2893.440.166.176.12A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.36100.860.424.684.58A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1498.460.335.085.02A3中国信达(China Cinda)
Cinda 5 02/08/204889.4990.530.625.795.71A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.34103.470.163.843.78A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8199.930.043.773.32A3长城资产
GreatWall 3.875 08/31/202793.9194.480.05.215.08A3长城资产
GreatWall 4.375 05/25/2023100.12100.450.04.253.91A3长城资产
AVICCapital 2.375 02/09/202693.0393.220.294.444.38A3中航资本
AVICCapital 2.5 06/04/202594.9195.090.294.314.25A3中航资本
CindaHK 1.25 01/20/202495.9896.150.173.793.68A3信达香港
CindaHK 1.875 01/20/202691.7891.940.294.344.28A3信达香港
CindaHK 2 03/18/202398.8298.880.03.53.42A3信达香港
CindaHK 2.5 01/20/202889.4390.060.464.654.51A3信达香港
CindaHK 2.5 03/18/202596.0396.190.254.013.95A3信达香港
CindaHK 3 01/20/203184.6985.000.475.225.17A3信达香港
CindaHK 3 03/18/202793.7093.940.44.474.41A3信达香港
CindaHK 3.125 03/18/203087.1987.500.475.145.08A3信达香港
CindaHK 3.25 01/28/202794.9195.120.244.474.42A3信达香港
GreatWallIntl 2.375 08/18/203078.4379.05-0.385.75.59A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6192.190.244.984.83A3长城资产国际
GreatWallIntl 3.125 07/31/202497.0197.390.074.594.39A3长城资产国际
GreatWallIntl 3.95 Perp96.6397.200.115.625.33A3长城资产国际
GreatWallIntl 4.25 04/28/202598.6899.04-0.014.744.6A3长城资产国际
Orient 4.25 Perp100.11100.46-0.094.053.42A3东方资产
Orient 4.375 12/21/202798.6398.920.284.664.6A3东方资产
Orient 5 09/03/2024102.31102.480.223.923.84A3东方资产
OrientIntl 1.875 11/17/202592.8193.040.274.124.04A3东方资产国际
OrientIntl 2.75 11/17/203082.7783.160.365.35.24A3东方资产国际
OrientIntl 2.875 09/24/202497.6597.820.23.943.86A3东方资产国际
OrientIntl 3.5 09/24/202989.2689.570.335.295.23A3东方资产国际
OrientIntl 3.875 03/20/202499.8699.990.153.953.88A3东方资产国际
OrientIntl 4.5 03/20/202995.4395.780.415.315.24A3东方资产国际
Huarong 2.125 09/30/202396.3896.680.074.954.71BBB2中国华融
Huarong 2.5 02/24/202398.1098.38-0.25.144.74BBB2中国华融
Huarong 3.25 11/13/202493.5593.84-0.076.115.98BBB2中国华融
Huarong 3.375 02/24/203077.0777.45-0.07.37.23BBB2中国华融
Huarong 3.375 05/29/202299.90100.02-0.0520.520.41BBB2中国华融
Huarong 3.625 09/30/203077.6478.050.057.247.16BBB2中国华融
Huarong 3.75 05/29/202495.5595.87-0.026.145.97BBB2中国华融
Huarong 3.875 11/13/202981.1381.52-0.067.197.11BBB2中国华融
Huarong 4 Perp99.3699.57-0.045.464.97BBB2中国华融
Huarong 4.25 11/07/202788.7689.14-0.236.756.66BBB2中国华融
Huarong 4.25 Perp89.6490.27-0.237.837.6BBB2中国华融
Huarong 4.5 05/29/202984.8485.22-0.287.37.23BBB2中国华融
Huarong 4.625 06/03/202693.4693.72-0.126.56.42BBB2中国华融
Huarong 4.75 04/27/202791.9792.35-0.096.696.6BBB2中国华融
Huarong 4.875 11/22/202693.2593.50-0.466.646.57BBB2中国华融
Huarong 4.95 11/07/204770.1370.68-0.17.637.56BBB2中国华融
Huarong 5 11/19/202596.1196.44-0.076.266.15BBB2中国华融
Huarong 5.5 01/16/202598.0498.34-0.066.326.19BBB2中国华融
Huarong 5.5 04/27/204780.1980.79-0.287.227.16BBB2中国华融
Everbright 3.8 Perp100.29100.590.03.593.37BBB3光大控股
SXFAM 3.2 03/18/202494.2995.23-0.316.66.02BBB3陕西金资
ZYAMC 4.2 11/29/202296.0696.65-0.8112.4811.2BB1中原资产
GoHo 8.5 06/30/202399.4199.790.029.068.69B1国厚资产
BOCGInv 1.5 10/22/202594.3694.520.333.273.21中银投资
BOCGInv 1.75 11/09/202693.2793.490.333.393.34中银投资
BOCGInv 2.25 10/22/203086.5086.840.224.174.12中银投资
BOCGInv 2.5 12/05/202498.5598.700.23.13.04中银投资
PineBridge 6 09/12/202494.7895.14-0.098.558.37PineBridge Investments
SinoOceanCap 6 10/25/202286.3886.530.145.0344.53远洋资本
SinoOceanCap 6.25 06/22/202380.8882.38-0.4728.1526.15远洋资本

* 以上所有价格仅供参考。

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