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RUNS · 2022/5/24 17:00:03

5月24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 02/08/2023100.05100.07-0.233.83.77A3中国信达(China Cinda)
Cinda 4 02/21/2024100.06100.24-0.033.963.85A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.31100.430.023.923.85A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.43100.620.144.094.02A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.62100.780.044.134.06A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.3499.570.014.554.5A3中国信达(China Cinda)
Cinda 4.4 Perp93.0793.330.066.236.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.95100.430.084.764.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.8198.140.085.145.08A3中国信达(China Cinda)
Cinda 5 02/08/204888.8689.910.125.845.76A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.18103.300.043.933.86A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7699.900.023.943.43A3长城资产
GreatWall 3.875 08/31/202793.9394.450.165.25.09A3长城资产
GreatWall 4.375 05/25/2023100.06100.500.164.313.86A3长城资产
AVICCapital 2.375 02/09/202692.7492.930.014.534.47A3中航资本
AVICCapital 2.5 06/04/202594.6494.79-0.164.424.36A3中航资本
CindaHK 1.25 01/20/202495.8395.960.073.883.8A3信达香港
CindaHK 1.875 01/20/202691.4791.67-0.094.434.37A3信达香港
CindaHK 2 03/18/202398.8098.89-0.053.513.4A3信达香港
CindaHK 2.5 01/20/202889.0689.52-0.164.734.63A3信达香港
CindaHK 2.5 03/18/202595.7895.940.084.14.04A3信达香港
CindaHK 3 01/20/203184.2084.540.035.35.25A3信达香港
CindaHK 3 03/18/202793.2993.540.154.574.51A3信达香港
CindaHK 3.125 03/18/203086.7187.040.155.225.16A3信达香港
CindaHK 3.25 01/28/202794.6694.900.074.534.47A3信达香港
GreatWallIntl 2.375 08/18/203078.8379.401.045.625.52A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3591.970.135.054.89A3长城资产国际
GreatWallIntl 3.125 07/31/202496.9297.340.064.634.42A3长城资产国际
GreatWallIntl 3.95 Perp96.4697.14-0.055.75.36A3长城资产国际
GreatWallIntl 4.25 04/28/202598.6899.060.594.744.59A3长城资产国际
Orient 4.25 Perp100.18100.580.03.923.22A3东方资产
Orient 4.375 12/21/202798.3098.680.144.724.65A3东方资产
Orient 5 09/03/2024102.08102.260.034.033.95A3东方资产
OrientIntl 1.875 11/17/202592.5392.780.154.214.13A3东方资产国际
OrientIntl 2.75 11/17/203082.4382.780.435.365.3A3东方资产国际
OrientIntl 2.875 09/24/202497.4497.63-0.04.043.95A3东方资产国际
OrientIntl 3.5 09/24/202988.9589.220.335.345.29A3东方资产国际
OrientIntl 3.875 03/20/202499.7099.840.014.053.96A3东方资产国际
OrientIntl 4.5 03/20/202995.0195.380.175.385.32A3东方资产国际
Huarong 2.125 09/30/202396.2796.64-0.055.034.73BBB2中国华融
Huarong 2.5 02/24/202398.2698.62-0.014.94.4BBB2中国华融
Huarong 3.25 11/13/202493.6093.930.06.095.93BBB2中国华融
Huarong 3.375 02/24/203077.0177.510.07.317.21BBB2中国华融
Huarong 3.375 05/29/202299.92100.10-0.013.01-8.3BBB2中国华融
Huarong 3.625 09/30/203077.5678.040.027.267.16BBB2中国华融
Huarong 3.75 05/29/202495.5395.92-0.066.155.93BBB2中国华融
Huarong 3.875 11/13/202981.1781.610.127.187.09BBB2中国华融
Huarong 4 Perp99.4099.62-0.045.374.85BBB2中国华融
Huarong 4.25 11/07/202788.9789.390.096.76.6BBB2中国华融
Huarong 4.25 Perp89.8390.530.57.767.5BBB2中国华融
Huarong 4.5 05/29/202985.0885.530.437.257.16BBB2中国华融
Huarong 4.625 06/03/202693.5293.910.116.486.37BBB2中国华融
Huarong 4.75 04/27/202792.0592.450.066.676.57BBB2中国华融
Huarong 4.875 11/22/202693.6694.00-0.26.536.43BBB2中国华融
Huarong 4.95 11/07/204770.1370.890.067.637.54BBB2中国华融
Huarong 5 11/19/202596.1696.53-0.16.246.12BBB2中国华融
Huarong 5.5 01/16/202598.0598.450.036.316.14BBB2中国华融
Huarong 5.5 04/27/204780.4481.10-0.377.27.13BBB2中国华融
Everbright 3.8 Perp100.29100.590.023.593.37BBB3光大控股
SXFAM 3.2 03/18/202494.6195.53-0.086.45.83BBB3陕西金资
ZYAMC 4.2 11/29/202296.8397.500.4310.789.34BB1中原资产
GoHo 8.5 06/30/202399.3899.780.979.098.7B1国厚资产
BOCGInv 1.5 10/22/202594.0394.190.13.373.32中银投资
BOCGInv 1.75 11/09/202692.9493.16-0.013.473.42中银投资
BOCGInv 2.25 10/22/203086.2886.61-0.214.24.15中银投资
BOCGInv 2.5 12/05/202498.3598.500.123.183.12中银投资
PineBridge 6 09/12/202494.8395.260.08.528.3PineBridge Investments
SinoOceanCap 6 10/25/202286.2786.430.0945.1344.63远洋资本
SinoOceanCap 6.25 06/22/202381.5682.65-0.2127.1925.75远洋资本

* 以上所有价格仅供参考。

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