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RUNS · 2022/3/15 17:00:03

3月15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 02/08/2023100.50100.59-0.233.293.19A3中国信达(China Cinda)
Cinda 4 02/21/2024100.88101.08-0.363.523.41A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.33101.51-0.243.43.31A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.94101.14-0.483.923.85A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.88102.07-0.263.683.62A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.12101.84-0.874.153.99A3中国信达(China Cinda)
Cinda 4.4 Perp91.0791.37-3.216.76.62A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.77102.20-1.244.44.32A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.53101.01-1.294.664.58A3中国信达(China Cinda)
Cinda 5 02/08/204896.9298.01-2.715.225.14A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.14104.46-0.353.613.46A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.2496.38-0.133.373.29A3信达香港
CindaHK 1.875 01/20/202692.6592.78-0.853.963.92A3信达香港
CindaHK 2 03/18/202398.9299.03-0.063.12.99A3信达香港
CindaHK 2.5 01/20/202890.6990.88-1.064.324.28A3信达香港
CindaHK 2.5 03/18/202596.3596.60-0.43.83.71A3信达香港
CindaHK 3 01/20/203186.6787.13-1.34.874.8A3信达香港
CindaHK 3 03/18/202795.0295.25-0.924.114.06A3信达香港
CindaHK 3.125 03/18/203089.1189.51-1.844.784.71A3信达香港
CindaHK 3.25 01/28/202796.4096.68-0.754.074.01A3信达香港
GreatWall 3.125 08/31/2022100.06100.12-0.032.952.82A3长城资产
GreatWall 3.875 08/31/202798.9799.40-0.694.083.99A3长城资产
GreatWall 4.375 05/25/2023101.29101.39-0.143.263.17A3长城资产
AVICCapital 2.375 02/09/202694.4694.69-0.343.923.85A3中航资本
AVICCapital 2.5 06/04/202596.0496.30-0.243.823.73A3中航资本
GreatWallIntl 2.375 08/18/203083.2983.68-1.814.814.75A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1695.38-1.294.023.97A3长城资产国际
GreatWallIntl 3.125 07/31/202499.1499.32-0.183.53.43A3长城资产国际
GreatWallIntl 3.95 Perp99.0099.35-1.64.44.24A3长城资产国际
Orient 4.25 Perp100.81101.160.193.162.7A3东方资产
Orient 4.375 12/21/2027100.38100.74-1.634.34.23A3东方资产
Orient 5 09/03/2024103.26103.42-0.563.63.53A3东方资产
OrientIntl 1.875 11/17/202593.1493.36-0.763.93.83A3东方资产国际
OrientIntl 2.75 11/17/203086.2486.70-1.214.74.63A3东方资产国际
OrientIntl 2.875 09/24/202498.2698.42-0.563.63.53A3东方资产国际
OrientIntl 3.5 09/24/202992.6893.03-1.144.664.61A3东方资产国际
OrientIntl 3.875 03/20/2024101.26101.48-0.023.223.11A3东方资产国际
OrientIntl 4.5 03/20/202999.0499.41-1.134.664.6A3东方资产国际
Huarong 2.125 09/30/202394.3894.64-0.426.015.82BBB2中国华融
Huarong 2.5 02/24/202396.8297.10-0.346.045.72BBB2中国华融
Huarong 3.25 11/13/202492.9493.25-0.596.176.04BBB2中国华融
Huarong 3.375 02/24/203076.7477.14-0.457.297.21BBB2中国华融
Huarong 3.375 05/29/202299.7399.96-0.044.73.53BBB2中国华融
Huarong 3.625 09/30/203078.0778.46-0.927.097.02BBB2中国华融
Huarong 3.75 04/27/202299.7599.96-0.175.894.08BBB2中国华融
Huarong 3.75 05/29/202495.0195.32-0.896.216.05BBB2中国华融
Huarong 3.875 11/13/202982.6082.92-1.216.836.77BBB2中国华融
Huarong 4 Perp98.5498.75-0.376.356.02BBB2中国华融
Huarong 4.25 11/07/202788.4988.76-1.656.746.67BBB2中国华融
Huarong 4.25 Perp88.3588.89-0.698.17.91BBB2中国华融
Huarong 4.5 05/29/202986.8187.12-1.196.856.79BBB2中国华融
Huarong 4.625 06/03/202692.8793.17-1.366.596.5BBB2中国华融
Huarong 4.75 04/27/202791.8492.14-1.386.666.58BBB2中国华融
Huarong 4.875 11/22/202693.2493.56-1.286.586.49BBB2中国华融
Huarong 4.95 11/07/204774.4374.88-1.747.147.09BBB2中国华融
Huarong 5 11/19/202595.0495.31-0.786.546.45BBB2中国华融
Huarong 5.5 01/16/202596.7597.05-1.226.786.66BBB2中国华融
Huarong 5.5 04/27/204784.8685.30-0.366.766.72BBB2中国华融
Everbright 3.8 Perp99.76100.11-0.393.953.73BBB3光大控股
SXFAM 3.2 03/18/202491.6392.15-1.477.87.49BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.400.0514.2810.83BB1中融信托
ZYAMC 4.2 11/29/202295.2295.88-0.0511.4810.43BB1中原资产
GoHo 8.5 06/30/202399.98100.320.348.58.22B1国厚资产
BOCGInv 1.5 10/22/202595.1595.39-0.752.932.86中银投资
BOCGInv 1.75 11/09/202695.5195.78-0.262.792.72中银投资
BOCGInv 2.25 10/22/203091.6892.24-1.443.373.29中银投资
BOCGInv 2.5 12/05/202499.7499.93-0.132.62.53中银投资
PineBridge 6 09/12/202494.7895.09-1.398.378.22PineBridge Investments
SHKCo 4.65 09/08/202299.3099.58-0.366.165.55新鸿基公司
SHKCo 5 09/07/202694.9495.490.186.326.17新鸿基公司
SHKCo 5.75 11/15/202497.7598.10-0.066.686.54新鸿基公司
SinoOceanCap 6 10/25/202298.03100.030.029.45.93远洋资本
SinoOceanCap 6.25 06/22/202394.2195.710.1711.289.93远洋资本

* 以上所有价格仅供参考。

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