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RUNS · 2022/3/25 17:00:02

3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 02/08/2023100.28100.33-0.093.533.48A3中国信达(China Cinda)
Cinda 4 02/21/2024100.70100.90-0.053.613.5A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.00101.14-0.03.563.49A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.92101.10-0.253.933.87A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.16101.28-0.223.943.89A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.45101.71-0.154.074.01A3中国信达(China Cinda)
Cinda 4.4 Perp92.8093.200.496.246.14A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.95102.27-0.134.374.31A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.23101.59-0.154.544.48A3中国信达(China Cinda)
Cinda 5 02/08/204897.1598.12-0.155.25.13A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.11104.25-0.093.63.53A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.9596.07-0.03.583.51A3信达香港
CindaHK 1.875 01/20/202692.5992.72-0.043.993.95A3信达香港
CindaHK 2 03/18/202398.7098.77-0.093.383.3A3信达香港
CindaHK 2.5 01/20/202890.6491.35-0.234.344.19A3信达香港
CindaHK 2.5 03/18/202596.1096.27-0.063.93.84A3信达香港
CindaHK 3 01/20/203188.6189.13-0.24.594.51A3信达香港
CindaHK 3 03/18/202795.1995.450.054.084.02A3信达香港
CindaHK 3.125 03/18/203090.5090.93-0.154.564.49A3信达香港
CindaHK 3.25 01/28/202796.6596.85-0.134.023.97A3信达香港
GreatWall 3.125 08/31/202299.97100.01-0.013.143.05A3长城资产
GreatWall 3.875 08/31/202798.6498.930.494.154.09A3长城资产
GreatWall 4.375 05/25/2023101.05101.13-0.033.443.36A3长城资产
AVICCapital 2.375 02/09/202693.5293.73-0.094.214.15A3中航资本
AVICCapital 2.5 06/04/202595.3995.60-0.124.063.99A3中航资本
GreatWallIntl 2.375 08/18/203083.3483.89-0.264.814.72A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9395.35-0.04.083.98A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8098.980.033.673.58A3长城资产国际
GreatWallIntl 3.95 Perp98.9499.260.04.434.29A3长城资产国际
Orient 4.25 Perp100.61101.05-0.123.382.78A3东方资产
Orient 4.375 12/21/2027100.21100.59-0.184.334.26A3东方资产
Orient 5 09/03/2024103.13103.30-0.023.643.57A3东方资产
OrientIntl 1.875 11/17/202592.9693.22-0.043.973.89A3东方资产国际
OrientIntl 2.75 11/17/203086.6487.06-0.714.654.58A3东方资产国际
OrientIntl 2.875 09/24/202498.1998.37-0.063.643.57A3东方资产国际
OrientIntl 3.5 09/24/202993.0593.47-0.44.614.54A3东方资产国际
OrientIntl 3.875 03/20/2024100.45100.58-0.043.643.57A3东方资产国际
OrientIntl 4.5 03/20/202999.2799.63-0.174.624.56A3东方资产国际
Huarong 2.125 09/30/202396.0296.28-0.054.94.72BBB2中国华融
Huarong 2.5 02/24/202398.0498.30-0.414.754.44BBB2中国华融
Huarong 3.25 11/13/202494.7795.120.145.425.27BBB2中国华融
Huarong 3.375 02/24/203083.4683.830.636.045.97BBB2中国华融
Huarong 3.375 05/29/2022100.04100.190.023.132.23BBB2中国华融
Huarong 3.625 09/30/203083.6584.040.946.126.05BBB2中国华融
Huarong 3.75 04/27/2022100.04100.190.033.211.23BBB2中国华融
Huarong 3.75 05/29/202496.8897.170.135.295.14BBB2中国华融
Huarong 3.875 11/13/202987.8988.241.015.875.81BBB2中国华融
Huarong 4 Perp99.4999.780.024.854.36BBB2中国华融
Huarong 4.25 11/07/202792.9193.260.275.755.67BBB2中国华融
Huarong 4.25 Perp89.7390.280.07.657.46BBB2中国华融
Huarong 4.5 05/29/202991.2691.650.726.025.95BBB2中国华融
Huarong 4.625 06/03/202696.4196.710.095.65.52BBB2中国华融
Huarong 4.75 04/27/202795.6695.980.425.755.67BBB2中国华融
Huarong 4.875 11/22/202696.7697.060.135.685.6BBB2中国华融
Huarong 4.95 11/07/204775.1775.710.367.067.0BBB2中国华融
Huarong 5 11/19/202598.3798.690.165.55.4BBB2中国华融
Huarong 5.5 01/16/2025100.09100.340.565.465.36BBB2中国华融
Huarong 5.5 04/27/204782.8583.410.326.956.9BBB2中国华融
Everbright 3.8 Perp100.55100.830.13.443.26BBB3光大控股
SXFAM 3.2 03/18/202491.7792.271.027.797.5BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.015.1612.91BB1中融信托
ZYAMC 4.2 11/29/202295.2595.95-0.0811.810.63BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.147.88B1国厚资产
BOCGInv 1.5 10/22/202594.4194.58-0.153.173.12中银投资
BOCGInv 1.75 11/09/202694.2194.51-0.13.113.04中银投资
BOCGInv 2.25 10/22/203089.3189.75-0.123.723.66中银投资
BOCGInv 2.5 12/05/202499.1099.26-0.032.852.79中银投资
PineBridge 6 09/12/202494.3294.680.08.628.44PineBridge Investments
SHKCo 4.65 09/08/202299.6099.86-0.025.564.95新鸿基公司
SHKCo 5 09/07/202694.6495.22-0.086.416.25新鸿基公司
SHKCo 5.75 11/15/202499.2999.590.376.045.92新鸿基公司
SinoOceanCap 6 10/25/202294.4094.70-0.0116.6416.03远洋资本
SinoOceanCap 6.25 06/22/202382.7083.78-1.9823.1621.96远洋资本

* 以上所有价格仅供参考。

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