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RUNS · 2022/5/10 17:00:03

5月10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 02/08/2023100.17100.240.093.643.54A3中国信达(China Cinda)
Cinda 4 02/21/2024100.08100.260.173.953.84A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.30100.450.223.933.84A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.25100.470.24.164.08A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.46100.650.164.194.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1699.470.634.594.52A3中国信达(China Cinda)
Cinda 4.4 Perp92.5292.76-0.196.376.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.72100.430.674.814.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.2097.670.635.245.16A3中国信达(China Cinda)
Cinda 5 02/08/204887.0388.220.965.995.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.15103.300.153.983.9A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6895.820.193.923.83A3信达香港
CindaHK 1.875 01/20/202691.1191.330.54.524.45A3信达香港
CindaHK 2 03/18/202398.5998.670.073.73.6A3信达香港
CindaHK 2.5 01/20/202888.9789.240.574.734.68A3信达香港
CindaHK 2.5 03/18/202595.5695.760.154.174.09A3信达香港
CindaHK 3 01/20/203183.3383.870.515.435.34A3信达香港
CindaHK 3 03/18/202793.1393.420.464.594.52A3信达香港
CindaHK 3.125 03/18/203085.7986.220.45.375.29A3信达香港
CindaHK 3.25 01/28/202794.5094.730.484.564.5A3信达香港
GreatWall 3.125 08/31/202299.6699.82-0.024.193.65A3长城资产
GreatWall 3.875 08/31/202792.8493.530.395.445.28A3长城资产
GreatWall 4.375 05/25/202399.78100.200.154.594.18A3长城资产
AVICCapital 2.375 02/09/202691.8392.010.484.794.73A3中航资本
AVICCapital 2.5 06/04/202594.3694.570.284.494.42A3中航资本
GreatWallIntl 2.375 08/18/203076.1677.060.566.095.92A3长城资产国际
GreatWallIntl 2.875 11/23/202690.4791.000.325.275.13A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2596.740.034.934.69A3长城资产国际
GreatWallIntl 3.95 Perp95.0595.59-0.066.386.1A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7698.190.255.074.91A3长城资产国际
Orient 4.25 Perp99.99100.270.114.263.79A3东方资产
Orient 4.375 12/21/202797.7098.050.64.854.77A3东方资产
Orient 5 09/03/2024101.86102.050.324.144.06A3东方资产
OrientIntl 1.875 11/17/202592.1192.380.54.324.23A3东方资产国际
OrientIntl 2.75 11/17/203081.3281.840.475.535.44A3东方资产国际
OrientIntl 2.875 09/24/202497.2397.430.254.114.02A3东方资产国际
OrientIntl 3.5 09/24/202987.9788.43-0.15.515.43A3东方资产国际
OrientIntl 3.875 03/20/202499.5399.680.254.144.05A3东方资产国际
OrientIntl 4.5 03/20/202994.2594.770.295.525.42A3东方资产国际
Huarong 2.125 09/30/202395.9996.33-0.425.174.9BBB2中国华融
Huarong 2.5 02/24/202397.7898.12-0.855.434.97BBB2中国华融
Huarong 3.25 11/13/202493.8394.19-0.25.945.78BBB2中国华融
Huarong 3.375 02/24/203077.5178.010.027.27.1BBB2中国华融
Huarong 3.375 05/29/202299.87100.06-0.075.942.11BBB2中国华融
Huarong 3.625 09/30/203078.0078.53-0.067.167.06BBB2中国华融
Huarong 3.75 05/29/202495.6395.94-0.156.055.88BBB2中国华融
Huarong 3.875 11/13/202981.9182.35-0.177.026.93BBB2中国华融
Huarong 4 Perp99.2999.59-0.035.54.86BBB2中国华融
Huarong 4.25 11/07/202789.6289.97-0.186.536.45BBB2中国华融
Huarong 4.25 Perp90.9891.480.447.317.13BBB2中国华融
Huarong 4.5 05/29/202985.8786.30-0.237.086.99BBB2中国华融
Huarong 4.625 06/03/202693.3393.72-0.976.526.4BBB2中国华融
Huarong 4.75 04/27/202792.6792.97-0.276.56.43BBB2中国华融
Huarong 4.875 11/22/202694.2594.55-0.136.366.28BBB2中国华融
Huarong 4.95 11/07/204772.0372.64-0.27.417.34BBB2中国华融
Huarong 5 11/19/202596.3396.65-0.216.186.07BBB2中国华融
Huarong 5.5 01/16/202598.2598.55-0.276.216.09BBB2中国华融
Huarong 5.5 04/27/204783.5483.920.116.896.85BBB2中国华融
Everbright 3.8 Perp100.22100.540.03.643.42BBB3光大控股
SXFAM 3.2 03/18/202494.0594.90-0.086.676.16BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.65-1.03139.4111.92BB1中融信托
ZYAMC 4.2 11/29/202297.4898.181.369.027.66BB1中原资产
GoHo 8.5 06/30/202399.90100.320.08.588.19B1国厚资产
BOCGInv 1.5 10/22/202593.6893.860.433.463.4中银投资
BOCGInv 1.75 11/09/202692.3192.490.383.623.57中银投资
BOCGInv 2.25 10/22/203084.1984.681.044.524.45中银投资
BOCGInv 2.5 12/05/202498.1998.350.33.243.18中银投资
PineBridge 6 09/12/202495.8596.250.657.987.78PineBridge Investments
SinoOceanCap 6 10/25/202285.2385.390.1145.1844.67远洋资本
SinoOceanCap 6.25 06/22/202376.1276.970.1333.7232.53远洋资本

* 以上所有价格仅供参考。

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