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RUNS · 2022/3/8 17:00:03

3月8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 02/08/2023100.94101.01-0.092.822.74A3中国信达(China Cinda)
Cinda 4 02/21/2024101.73101.93-0.243.082.97A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.97102.10-0.263.083.01A3中国信达(China Cinda)
Cinda 4.25 04/23/2025102.39102.56-0.523.443.38A3中国信达(China Cinda)
Cinda 4.375 02/08/2025102.89103.05-0.363.323.27A3中国信达(China Cinda)
Cinda 4.4 03/09/2027103.67103.91-0.483.593.54A3中国信达(China Cinda)
Cinda 4.4 Perp94.5894.80-2.145.765.7A3中国信达(China Cinda)
Cinda 4.75 02/08/2028104.69105.24-0.993.853.75A3中国信达(China Cinda)
Cinda 4.75 02/21/2029103.71104.03-0.354.134.08A3中国信达(China Cinda)
Cinda 5 02/08/2048105.68106.75-1.414.624.55A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.33105.46-0.253.083.01A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.7596.86-0.333.063.0A3信达香港
CindaHK 1.875 01/20/202694.6194.80-0.493.383.32A3信达香港
CindaHK 2 03/18/202399.2099.27-0.052.82.72A3信达香港
CindaHK 2.5 01/20/202893.3593.57-0.673.773.73A3信达香港
CindaHK 2.5 03/18/202597.5097.67-0.483.383.32A3信达香港
CindaHK 3 01/20/203190.3490.71-1.224.324.27A3信达香港
CindaHK 3 03/18/202797.3697.59-0.43.583.53A3信达香港
CindaHK 3.125 03/18/203092.8893.21-1.124.184.13A3信达香港
CindaHK 3.25 01/28/202799.4599.64-0.13.373.33A3信达香港
GreatWall 3.125 08/31/2022100.20100.25-0.052.652.54A3长城资产
GreatWall 3.875 08/31/2027100.35100.74-1.853.83.72A3长城资产
GreatWall 4.375 05/25/2023101.71101.80-0.112.922.84A3长城资产
AVICCapital 2.375 02/09/202695.8896.07-0.523.513.46A3中航资本
AVICCapital 2.5 06/04/202596.9897.18-0.373.493.43A3中航资本
GreatWallIntl 2.375 08/18/203087.0187.39-1.04.224.16A3长城资产国际
GreatWallIntl 2.875 11/23/202697.7397.98-0.743.43.34A3长城资产国际
GreatWallIntl 3.125 07/31/202499.93100.08-0.353.153.09A3长城资产国际
GreatWallIntl 3.95 Perp100.81101.19-0.263.593.42A3长城资产国际
Orient 4.25 Perp100.95101.33-0.153.02.51A3东方资产
Orient 4.375 12/21/2027103.54103.80-1.163.693.64A3东方资产
Orient 5 09/03/2024104.48104.65-0.33.113.04A3东方资产
OrientIntl 1.875 11/17/202594.7595.03-0.423.43.32A3东方资产国际
OrientIntl 2.75 11/17/203089.5189.93-0.944.24.14A3东方资产国际
OrientIntl 2.875 09/24/202499.2499.39-0.463.193.13A3东方资产国际
OrientIntl 3.5 09/24/202995.5795.90-0.864.194.14A3东方资产国际
OrientIntl 3.875 03/20/2024101.42101.53-0.393.153.09A3东方资产国际
OrientIntl 4.5 03/20/2029101.96102.23-0.894.184.13A3东方资产国际
Huarong 2.125 09/30/202395.7095.94-1.145.044.86BBB2中国华融
Huarong 2.5 02/24/202397.7898.05-0.194.914.61BBB2中国华融
Huarong 3.25 11/13/202494.5394.87-0.415.475.33BBB2中国华融
Huarong 3.375 02/24/203081.8182.17-0.926.326.25BBB2中国华融
Huarong 3.375 05/29/202299.92100.11-0.13.712.86BBB2中国华融
Huarong 3.625 09/30/203082.5682.98-1.386.296.22BBB2中国华融
Huarong 3.75 04/27/202299.99100.17-0.033.792.42BBB2中国华融
Huarong 3.75 05/29/202496.6396.89-0.295.385.25BBB2中国华融
Huarong 3.875 11/13/202986.5086.97-0.726.16.02BBB2中国华融
Huarong 4 Perp99.3399.57-0.295.044.67BBB2中国华融
Huarong 4.25 11/07/202791.5291.93-0.846.045.95BBB2中国华融
Huarong 4.25 Perp91.9092.51-0.516.856.65BBB2中国华融
Huarong 4.5 05/29/202990.7891.15-0.596.16.03BBB2中国华融
Huarong 4.625 06/03/202695.5795.82-0.745.825.75BBB2中国华融
Huarong 4.75 04/27/202795.0795.36-0.365.885.81BBB2中国华融
Huarong 4.875 11/22/202696.1496.40-0.385.825.76BBB2中国华融
Huarong 4.95 11/07/204779.3979.93-1.916.636.58BBB2中国华融
Huarong 5 11/19/202597.5397.79-0.495.755.67BBB2中国华融
Huarong 5.5 01/16/202598.7399.24-0.845.995.79BBB2中国华融
Huarong 5.5 04/27/204789.1589.60-2.446.376.33BBB2中国华融
Everbright 3.8 Perp101.72102.02-0.142.712.53BBB3光大控股
SXFAM 3.2 03/18/202491.9892.65-0.187.557.17BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.400.0513.6210.5BB1中融信托
ZYAMC 4.2 11/29/202295.0895.73-0.0411.510.5BB1中原资产
GoHo 8.5 06/30/2023100.46100.85-0.038.17.79B1国厚资产
BOCGInv 1.5 10/22/202596.1796.34-0.462.622.57中银投资
BOCGInv 1.75 11/09/202697.0697.32-0.562.422.36中银投资
BOCGInv 2.25 10/22/203094.6995.15-0.782.952.89中银投资
BOCGInv 2.5 12/05/2024100.61100.81-0.372.272.19中银投资
PineBridge 6 09/12/202496.1097.090.27.747.29PineBridge Investments
SHKCo 4.65 09/08/202299.70100.04-0.295.274.57新鸿基公司
SHKCo 5 09/07/202698.0598.66-0.515.55.34新鸿基公司
SHKCo 5.75 11/15/202499.4099.78-1.975.995.84新鸿基公司
SinoOceanCap 6 10/25/202298.00100.000.09.355.99远洋资本
SinoOceanCap 6.25 06/22/202394.6195.86-0.4210.849.75远洋资本

* 以上所有价格仅供参考。

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