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RUNS · 2022/3/4 17:00:03

3月4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 3.65 03/09/2022100.00100.00-0.02.542.46A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.02101.08-0.022.742.67A3中国信达(China Cinda)
Cinda 4 02/21/2024102.00102.21-0.012.942.83A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.32102.45-0.062.92.84A3中国信达(China Cinda)
Cinda 4.25 04/23/2025102.98103.16-0.093.243.18A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.11103.23-0.23.253.21A3中国信达(China Cinda)
Cinda 4.4 03/09/2027104.01104.260.223.523.47A3中国信达(China Cinda)
Cinda 4.4 Perp97.3497.530.025.055.0A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.91106.230.023.633.57A3中国信达(China Cinda)
Cinda 4.75 02/21/2029104.62104.92-0.433.983.93A3中国信达(China Cinda)
Cinda 5 02/08/2048106.09107.200.794.594.52A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.54105.67-0.082.982.92A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0797.18-0.032.872.81A3信达香港
CindaHK 1.875 01/20/202694.9595.100.193.273.23A3信达香港
CindaHK 2 03/18/202399.2899.36-0.012.722.64A3信达香港
CindaHK 2.5 01/20/202894.9295.130.883.463.42A3信达香港
CindaHK 2.5 03/18/202597.8998.06-0.213.243.18A3信达香港
CindaHK 3 01/20/203190.8891.26-0.024.244.19A3信达香港
CindaHK 3 03/18/202798.1998.420.253.43.34A3信达香港
CindaHK 3.125 03/18/203093.7594.080.044.043.99A3信达香港
CindaHK 3.25 01/28/202799.3499.520.123.43.36A3信达香港
GreatWall 3.125 08/31/2022100.27100.32-0.012.522.42A3长城资产
GreatWall 3.875 08/31/2027102.06102.320.313.453.4A3长城资产
GreatWall 4.375 05/25/2023101.88101.96-0.032.792.72A3长城资产
AVICCapital 2.375 02/09/202696.1596.340.133.433.38A3中航资本
AVICCapital 2.5 06/04/202597.2397.43-0.043.413.34A3中航资本
GreatWallIntl 2.375 08/18/203087.6388.080.074.124.06A3长城资产国际
GreatWallIntl 2.875 11/23/202698.2698.540.113.283.21A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.34100.48-0.042.982.92A3长城资产国际
GreatWallIntl 3.95 Perp101.14101.53-0.113.453.28A3长城资产国际
Orient 4.25 Perp101.17101.550.022.732.25A3东方资产
Orient 4.375 12/21/2027104.59104.870.793.493.44A3东方资产
Orient 5 09/03/2024104.85105.00-0.052.962.9A3东方资产
OrientIntl 1.875 11/17/202595.1895.38-0.043.273.21A3东方资产国际
OrientIntl 2.75 11/17/203090.1490.520.264.114.06A3东方资产国际
OrientIntl 2.875 09/24/202499.7699.91-0.052.972.91A3东方资产国际
OrientIntl 3.5 09/24/202996.1596.490.244.14.04A3东方资产国际
OrientIntl 3.875 03/20/2024101.91102.030.032.92.84A3东方资产国际
OrientIntl 4.5 03/20/2029102.46102.750.184.094.05A3东方资产国际
Huarong 2.125 09/30/202396.0796.31-0.14.764.6BBB2中国华融
Huarong 2.5 02/24/202398.0098.24-0.024.664.39BBB2中国华融
Huarong 3.25 11/13/202495.0795.33-0.015.245.14BBB2中国华融
Huarong 3.375 02/24/203083.2283.651.936.065.99BBB2中国华融
Huarong 3.375 05/29/202299.96100.12-0.063.512.81BBB2中国华融
Huarong 3.625 09/30/203084.3684.800.025.995.91BBB2中国华融
Huarong 3.75 04/27/2022100.07100.220.023.162.12BBB2中国华融
Huarong 3.75 05/29/202496.9797.23-0.085.215.08BBB2中国华融
Huarong 3.875 11/13/202987.6688.070.055.895.82BBB2中国华融
Huarong 4 Perp99.7399.92-0.014.414.12BBB2中国华融
Huarong 4.25 11/07/202792.8193.160.015.755.68BBB2中国华融
Huarong 4.25 Perp92.8693.39-0.046.536.35BBB2中国华融
Huarong 4.5 05/29/202992.2092.54-0.185.845.78BBB2中国华融
Huarong 4.625 06/03/202696.4596.690.085.585.51BBB2中国华融
Huarong 4.75 04/27/202795.8596.130.075.695.63BBB2中国华融
Huarong 4.875 11/22/202697.0197.250.215.65.55BBB2中国华融
Huarong 4.95 11/07/204782.3882.840.226.356.31BBB2中国华融
Huarong 5 11/19/202598.8399.110.165.355.27BBB2中国华融
Huarong 5.5 01/16/2025100.03100.26-0.125.495.4BBB2中国华融
Huarong 5.5 04/27/204793.1393.73-0.046.035.98BBB2中国华融
Everbright 3.8 Perp101.47101.73-0.052.872.71BBB3光大控股
SXFAM 3.2 03/18/202493.3994.19-0.066.746.3BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.400.013.4510.42BB1中融信托
ZYAMC 4.2 11/29/202295.1995.800.0211.2810.34BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.167.91B1国厚资产
BOCGInv 1.5 10/22/202596.5496.71-0.082.52.45中银投资
BOCGInv 1.75 11/09/202697.2597.500.132.382.32中银投资
BOCGInv 2.25 10/22/203095.0095.400.492.912.86中银投资
BOCGInv 2.5 12/05/2024100.90101.05-0.072.162.1中银投资
PineBridge 6 09/12/202496.3197.21-0.177.647.24PineBridge Investments
SHKCo 4.65 09/08/2022100.21100.510.054.223.61新鸿基公司
SHKCo 5 09/07/202699.1999.49-0.345.25.13新鸿基公司
SHKCo 5.75 11/15/2024102.26102.55-0.124.844.72新鸿基公司
SinoOceanCap 6 10/25/202298.00100.000.09.325.99远洋资本
SinoOceanCap 6.25 06/22/202395.0096.250.0310.489.39远洋资本

* 以上所有价格仅供参考。

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