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RUNS · 2022/3/31 17:00:02

3月31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 02/08/2023100.27100.320.083.543.48A3中国信达(China Cinda)
Cinda 4 02/21/2024100.71100.910.153.63.5A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.91101.05-0.033.613.53A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.20101.390.213.833.76A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.47101.660.263.823.75A3中国信达(China Cinda)
Cinda 4.4 03/09/2027102.27102.530.473.893.83A3中国信达(China Cinda)
Cinda 4.4 Perp93.3793.770.416.095.99A3中国信达(China Cinda)
Cinda 4.75 02/08/2028103.85104.171.144.03.94A3中国信达(China Cinda)
Cinda 4.75 02/21/2029102.38102.820.564.354.27A3中国信达(China Cinda)
Cinda 5 02/08/204897.9699.020.595.145.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.08104.230.13.63.53A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.9696.130.033.593.49A3信达香港
CindaHK 1.875 01/20/202693.1593.280.33.833.79A3信达香港
CindaHK 2 03/18/202398.8098.870.073.293.21A3信达香港
CindaHK 2.5 01/20/202891.9192.410.764.083.98A3信达香港
CindaHK 2.5 03/18/202596.2696.430.093.853.79A3信达香港
CindaHK 3 01/20/203189.8290.340.244.414.33A3信达香港
CindaHK 3 03/18/202795.9996.260.513.93.84A3信达香港
CindaHK 3.125 03/18/203091.4891.910.074.414.34A3信达香港
CindaHK 3.25 01/28/202797.5097.740.443.823.77A3信达香港
GreatWall 3.125 08/31/2022100.00100.050.043.072.96A3长城资产
GreatWall 3.875 08/31/202798.9799.270.794.084.02A3长城资产
GreatWall 4.375 05/25/2023101.01101.100.053.473.39A3长城资产
AVICCapital 2.375 02/09/202693.6293.810.284.194.13A3中航资本
AVICCapital 2.5 06/04/202595.2095.400.194.134.06A3中航资本
GreatWallIntl 2.375 08/18/203086.2486.821.554.354.26A3长城资产国际
GreatWallIntl 2.875 11/23/202695.7296.080.263.893.81A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7298.910.093.73.62A3长城资产国际
GreatWallIntl 3.95 Perp98.9299.240.034.444.29A3长城资产国际
Orient 4.25 Perp100.46100.870.073.593.0A3东方资产
Orient 4.375 12/21/2027101.01101.34-0.064.174.11A3东方资产
Orient 5 09/03/2024103.08103.250.133.653.58A3东方资产
OrientIntl 1.875 11/17/202593.0193.250.23.973.89A3东方资产国际
OrientIntl 2.75 11/17/203088.1388.630.634.424.34A3东方资产国际
OrientIntl 2.875 09/24/202498.1798.350.133.663.58A3东方资产国际
OrientIntl 3.5 09/24/202994.2894.700.84.414.34A3东方资产国际
OrientIntl 3.875 03/20/2024100.45100.580.153.633.57A3东方资产国际
OrientIntl 4.5 03/20/2029100.50100.940.594.424.34A3东方资产国际
Huarong 2.125 09/30/202397.2597.630.04.053.78BBB2中国华融
Huarong 2.5 02/24/202398.5498.790.044.193.9BBB2中国华融
Huarong 3.25 11/13/202496.2196.520.294.814.68BBB2中国华融
Huarong 3.375 02/24/203087.2987.67-0.655.375.31BBB2中国华融
Huarong 3.375 05/29/2022100.01100.170.033.292.26BBB2中国华融
Huarong 3.625 09/30/203087.9088.32-0.145.425.36BBB2中国华融
Huarong 3.75 04/27/202299.99100.140.043.831.6BBB2中国华融
Huarong 3.75 05/29/202497.8498.130.094.824.67BBB2中国华融
Huarong 3.875 11/13/202990.7291.18-0.475.385.3BBB2中国华融
Huarong 4 Perp99.89100.11-0.074.183.8BBB2中国华融
Huarong 4.25 11/07/202795.4095.76-0.335.215.13BBB2中国华融
Huarong 4.25 Perp93.1093.501.736.496.36BBB2中国华融
Huarong 4.5 05/29/202994.6495.04-0.445.415.34BBB2中国华融
Huarong 4.625 06/03/202698.2798.600.595.095.0BBB2中国华融
Huarong 4.75 04/27/202798.0798.380.055.195.12BBB2中国华融
Huarong 4.875 11/22/202698.9099.230.115.145.06BBB2中国华融
Huarong 4.95 11/07/204779.8080.69-0.586.596.51BBB2中国华融
Huarong 5 11/19/2025100.06100.40-0.134.984.88BBB2中国华融
Huarong 5.5 01/16/2025101.34101.66-0.074.974.85BBB2中国华融
Huarong 5.5 04/27/204787.4688.111.176.526.46BBB2中国华融
Everbright 3.8 Perp100.40100.720.043.533.32BBB3光大控股
SXFAM 3.2 03/18/202490.7091.50-2.228.467.98BBB3陕西金资
ZRTrust 7.6 05/20/202298.7599.450.017.1111.64BB1中融信托
ZYAMC 4.2 11/29/202295.5196.24-0.4311.5110.29BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.147.88B1国厚资产
BOCGInv 1.5 10/22/202594.3594.550.083.23.13中银投资
BOCGInv 1.75 11/09/202694.3794.590.383.073.02中银投资
BOCGInv 2.25 10/22/203089.8490.290.293.643.58中银投资
BOCGInv 2.5 12/05/202498.9699.160.112.912.83中银投资
PineBridge 6 09/12/202494.5395.11-0.738.538.25PineBridge Investments
SHKCo 4.65 09/08/202299.83100.10-0.065.054.4新鸿基公司
SHKCo 5 09/07/202694.4795.240.746.466.25新鸿基公司
SHKCo 5.75 11/15/202499.2799.67-0.336.055.88新鸿基公司
SinoOceanCap 6 10/25/202294.4094.70-0.0116.9116.29远洋资本
SinoOceanCap 6.25 06/22/202382.7183.81-0.0823.3422.11远洋资本

* 以上所有价格仅供参考。

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