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RUNS · 2022/5/4 17:00:03

5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 3.875 02/08/2023100.03100.100.033.833.73A3中国信达(China Cinda)
Cinda 4 02/21/202499.7299.90-0.134.164.05A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.92100.06-0.144.144.06A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.5899.80-0.434.44.32A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.07100.24-0.124.354.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9099.19-0.064.654.59A3中国信达(China Cinda)
Cinda 4.4 Perp92.8393.170.836.276.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4799.79-0.484.854.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6398.040.245.175.09A3中国信达(China Cinda)
Cinda 5 02/08/204889.4190.460.135.85.71A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.82102.98-0.064.164.08A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.3695.48-0.114.14.02A3信达香港
CindaHK 1.875 01/20/202690.9591.120.074.564.5A3信达香港
CindaHK 2 03/18/202398.4098.48-0.153.93.8A3信达香港
CindaHK 2.5 01/20/202888.7888.99-0.04.774.72A3信达香港
CindaHK 2.5 03/18/202595.0995.28-0.094.344.27A3信达香港
CindaHK 3 01/20/203183.6584.140.025.385.3A3信达香港
CindaHK 3 03/18/202792.8793.16-0.054.654.58A3信达香港
CindaHK 3.125 03/18/203086.1986.600.185.295.22A3信达香港
CindaHK 3.25 01/28/202794.2394.50-0.044.624.56A3信达香港
GreatWall 3.125 08/31/202299.3199.35-0.545.255.13A3长城资产
GreatWall 3.875 08/31/202795.7296.28-0.034.794.67A3长城资产
GreatWall 4.375 05/25/2023100.29100.58-0.014.093.81A3长城资产
AVICCapital 2.375 02/09/202691.6891.870.074.824.76A3中航资本
AVICCapital 2.5 06/04/202593.7393.94-0.084.714.63A3中航资本
GreatWallIntl 2.375 08/18/203080.6981.28-0.115.285.18A3长城资产国际
GreatWallIntl 2.875 11/23/202689.9090.52-2.445.415.24A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4897.77-0.044.324.18A3长城资产国际
GreatWallIntl 3.95 Perp95.1595.68-1.56.316.04A3长城资产国际
GreatWallIntl 4.25 04/28/202597.2197.68-1.965.285.1A3长城资产国际
Orient 4.25 Perp100.14100.430.044.023.54A3东方资产
Orient 4.375 12/21/202797.3997.700.054.914.85A3东方资产
Orient 5 09/03/2024101.44101.61-0.14.344.26A3东方资产
OrientIntl 1.875 11/17/202591.3091.57-0.254.574.48A3东方资产国际
OrientIntl 2.75 11/17/203081.9382.40-0.045.425.35A3东方资产国际
OrientIntl 2.875 09/24/202496.7096.88-0.384.354.27A3东方资产国际
OrientIntl 3.5 09/24/202988.6089.010.225.395.32A3东方资产国际
OrientIntl 3.875 03/20/202499.1899.31-0.434.334.26A3东方资产国际
OrientIntl 4.5 03/20/202994.9595.400.085.395.31A3东方资产国际
Huarong 2.125 09/30/202396.2296.510.124.954.73BBB2中国华融
Huarong 2.5 02/24/202398.5398.820.484.394.02BBB2中国华融
Huarong 3.25 11/13/202494.2394.52-0.115.745.61BBB2中国华融
Huarong 3.375 02/24/203078.4778.94-1.187.06.91BBB2中国华融
Huarong 3.375 05/29/202299.89100.07-0.044.982.17BBB2中国华融
Huarong 3.625 09/30/203079.3979.87-1.036.96.81BBB2中国华融
Huarong 3.75 05/29/202495.9396.18-0.345.875.74BBB2中国华融
Huarong 3.875 11/13/202983.1883.62-0.636.776.68BBB2中国华融
Huarong 4 Perp99.5599.810.224.924.39BBB2中国华融
Huarong 4.25 11/07/202790.7691.14-0.346.266.17BBB2中国华融
Huarong 4.25 Perp91.2791.781.137.197.01BBB2中国华融
Huarong 4.5 05/29/202987.2487.63-0.46.86.73BBB2中国华融
Huarong 4.625 06/03/202694.6694.93-0.096.136.05BBB2中国华融
Huarong 4.75 04/27/202793.6593.99-0.36.256.17BBB2中国华融
Huarong 4.875 11/22/202694.8895.26-0.296.186.08BBB2中国华融
Huarong 4.95 11/07/204774.7675.35-0.97.117.04BBB2中国华融
Huarong 5 11/19/202596.6396.96-0.266.075.96BBB2中国华融
Huarong 5.5 01/16/202598.8599.170.235.965.83BBB2中国华融
Huarong 5.5 04/27/204784.8885.33-0.536.766.72BBB2中国华融
Everbright 3.8 Perp100.29100.61-0.083.63.37BBB3光大控股
SXFAM 3.2 03/18/202494.3895.200.396.445.95BBB3陕西金资
ZRTrust 7.6 05/20/202297.9398.32-0.059.9450.01BB1中融信托
ZYAMC 4.2 11/29/202296.4096.700.0310.9410.36BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.128.117.84B1国厚资产
BOCGInv 1.5 10/22/202592.8393.01-0.143.733.67中银投资
BOCGInv 1.75 11/09/202692.0192.250.093.693.63中银投资
BOCGInv 2.25 10/22/203084.2684.73-0.234.514.43中银投资
BOCGInv 2.5 12/05/202497.7197.87-0.133.433.37中银投资
PineBridge 6 09/12/202495.8196.140.047.987.82PineBridge Investments
SinoOceanCap 6 10/25/202297.9899.470.010.497.15远洋资本
SinoOceanCap 6.25 06/22/202373.1173.960.2137.636.35远洋资本

* 以上所有价格仅供参考。

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