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RUNS · 2022/3/23 17:00:02

3月23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 02/08/2023100.27100.31-0.063.553.5A3中国信达(China Cinda)
Cinda 4 02/21/2024100.68100.88-0.033.633.52A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.92101.08-0.113.613.52A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.86101.040.073.953.89A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.12101.29-0.023.963.9A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.41101.680.544.084.02A3中国信达(China Cinda)
Cinda 4.4 Perp92.2792.720.066.386.26A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.84102.160.054.394.33A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.43101.780.634.514.45A3中国信达(China Cinda)
Cinda 5 02/08/204896.0197.00-0.045.285.21A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.04104.200.053.643.56A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.8996.020.033.63.53A3信达香港
CindaHK 1.875 01/20/202692.3492.510.114.064.01A3信达香港
CindaHK 2 03/18/202398.6298.71-0.093.443.35A3信达香港
CindaHK 2.5 01/20/202890.4191.090.244.384.24A3信达香港
CindaHK 2.5 03/18/202595.9696.130.033.953.89A3信达香港
CindaHK 3 01/20/203187.9789.211.394.684.49A3信达香港
CindaHK 3 03/18/202795.2895.540.424.064.0A3信达香港
CindaHK 3.125 03/18/203090.4490.800.594.574.51A3信达香港
CindaHK 3.25 01/28/202796.5496.770.04.043.99A3信达香港
GreatWall 3.125 08/31/202299.97100.010.033.153.06A3长城资产
GreatWall 3.875 08/31/202797.9698.280.284.34.23A3长城资产
GreatWall 4.375 05/25/2023101.03101.12-0.083.463.38A3长城资产
AVICCapital 2.375 02/09/202693.4893.69-0.044.224.16A3中航资本
AVICCapital 2.5 06/04/202595.3395.530.054.074.0A3中航资本
GreatWallIntl 2.375 08/18/203083.2883.71-0.174.824.75A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6995.130.354.144.03A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6698.830.173.723.65A3长城资产国际
GreatWallIntl 3.95 Perp98.8199.17-0.024.494.33A3长城资产国际
Orient 4.25 Perp100.53100.98-0.073.512.9A3东方资产
Orient 4.375 12/21/2027100.56100.911.294.264.19A3东方资产
Orient 5 09/03/2024103.04103.240.253.683.6A3东方资产
OrientIntl 1.875 11/17/202592.8193.070.114.023.93A3东方资产国际
OrientIntl 2.75 11/17/203085.2085.51-0.664.874.82A3东方资产国际
OrientIntl 2.875 09/24/202498.1398.330.173.663.58A3东方资产国际
OrientIntl 3.5 09/24/202992.7193.110.234.664.6A3东方资产国际
OrientIntl 3.875 03/20/2024100.36100.480.093.693.62A3东方资产国际
OrientIntl 4.5 03/20/202998.1798.51-0.244.814.75A3东方资产国际
Huarong 2.125 09/30/202395.6996.060.225.124.85BBB2中国华融
Huarong 2.5 02/24/202397.6597.950.15.164.81BBB2中国华融
Huarong 3.25 11/13/202494.1394.50-0.065.685.52BBB2中国华融
Huarong 3.375 02/24/203082.2582.751.356.256.16BBB2中国华融
Huarong 3.375 05/29/202299.93100.110.023.722.72BBB2中国华融
Huarong 3.625 09/30/203081.1681.81-0.056.556.43BBB2中国华融
Huarong 3.75 04/27/202299.96100.140.04.132.18BBB2中国华融
Huarong 3.75 05/29/202496.4396.740.235.515.35BBB2中国华融
Huarong 3.875 11/13/202985.9086.280.986.226.15BBB2中国华融
Huarong 4 Perp99.0899.340.185.535.1BBB2中国华融
Huarong 4.25 11/07/202792.0792.460.735.935.84BBB2中国华融
Huarong 4.25 Perp88.7589.480.37.997.73BBB2中国华融
Huarong 4.5 05/29/202989.9790.390.036.256.18BBB2中国华融
Huarong 4.625 06/03/202695.9396.290.45.735.63BBB2中国华融
Huarong 4.75 04/27/202794.8095.140.565.955.87BBB2中国华融
Huarong 4.875 11/22/202696.4496.810.45.755.66BBB2中国华融
Huarong 4.95 11/07/204774.9475.441.087.087.03BBB2中国华融
Huarong 5 11/19/202597.8098.150.545.675.56BBB2中国华融
Huarong 5.5 01/16/202599.71100.081.35.615.46BBB2中国华融
Huarong 5.5 04/27/204783.0583.680.756.936.87BBB2中国华融
Everbright 3.8 Perp100.47100.750.263.493.31BBB3光大控股
SXFAM 3.2 03/18/202490.6091.350.028.458.01BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.014.6212.52BB1中融信托
ZYAMC 4.2 11/29/202295.2495.86-0.0311.6910.67BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.738.147.89B1国厚资产
BOCGInv 1.5 10/22/202594.4594.620.183.153.1中银投资
BOCGInv 1.75 11/09/202694.1294.38-0.373.133.06中银投资
BOCGInv 2.25 10/22/203089.0789.50-0.413.753.69中银投资
BOCGInv 2.5 12/05/202499.0199.170.132.882.82中银投资
PineBridge 6 09/12/202494.2394.64-1.08.658.46PineBridge Investments
SHKCo 4.65 09/08/202299.6699.900.055.44.86新鸿基公司
SHKCo 5 09/07/202694.1194.78-0.626.556.36新鸿基公司
SHKCo 5.75 11/15/202498.5598.890.056.356.21新鸿基公司
SinoOceanCap 6 10/25/202294.4194.710.0116.4115.81远洋资本
SinoOceanCap 6.25 06/22/202384.7185.79-0.9920.8119.67远洋资本

* 以上所有价格仅供参考。

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