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RUNS · 2022/5/23 17:00:02

5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 02/08/2023100.25100.320.13.513.4A3中国信达(China Cinda)
Cinda 4 02/21/2024100.09100.270.063.953.84A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.28100.400.033.933.86A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.30100.460.054.144.08A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.58100.750.074.154.08A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.3299.570.364.564.5A3中国信达(China Cinda)
Cinda 4.4 Perp93.0093.280.556.246.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.98100.250.054.754.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7398.050.135.155.09A3中国信达(China Cinda)
Cinda 5 02/08/204888.7389.810.385.855.76A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.13103.270.023.963.89A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7599.88-0.013.993.49A3长城资产
GreatWall 3.875 08/31/202793.7794.290.085.245.12A3长城资产
GreatWall 4.375 05/25/202399.96100.290.074.424.07A3长城资产
AVICCapital 2.375 02/09/202692.7392.920.114.534.47A3中航资本
AVICCapital 2.5 06/04/202594.7894.970.34.364.29A3中航资本
CindaHK 1.25 01/20/202495.7695.890.033.923.84A3信达香港
CindaHK 1.875 01/20/202691.5691.750.064.44.34A3信达香港
CindaHK 2 03/18/202398.8598.940.173.453.32A3信达香港
CindaHK 2.5 01/20/202889.2389.670.264.694.59A3信达香港
CindaHK 2.5 03/18/202595.6995.860.074.144.07A3信达香港
CindaHK 3 01/20/203184.1984.500.245.35.25A3信达香港
CindaHK 3 03/18/202793.2093.330.124.594.56A3信达香港
CindaHK 3.125 03/18/203086.5786.880.065.245.19A3信达香港
CindaHK 3.25 01/28/202794.6094.820.044.544.49A3信达香港
GreatWallIntl 2.375 08/18/203077.7878.370.465.815.7A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2491.820.115.084.93A3长城资产国际
GreatWallIntl 3.125 07/31/202496.8797.270.024.654.45A3长城资产国际
GreatWallIntl 3.95 Perp96.5497.160.715.655.34A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.43-0.594.944.83A3长城资产国际
Orient 4.25 Perp100.19100.570.193.93.24A3东方资产
Orient 4.375 12/21/202798.2298.490.124.744.69A3东方资产
Orient 5 09/03/2024102.05102.230.054.043.96A3东方资产
OrientIntl 1.875 11/17/202592.3892.610.084.254.18A3东方资产国际
OrientIntl 2.75 11/17/203081.9882.370.285.435.37A3东方资产国际
OrientIntl 2.875 09/24/202497.4497.630.084.033.95A3东方资产国际
OrientIntl 3.5 09/24/202988.6188.910.255.45.35A3东方资产国际
OrientIntl 3.875 03/20/202499.7099.820.034.053.97A3东方资产国际
OrientIntl 4.5 03/20/202994.8695.190.295.415.35A3东方资产国际
Huarong 2.125 09/30/202396.3396.690.034.974.69BBB2中国华融
Huarong 2.5 02/24/202398.2998.610.084.854.41BBB2中国华融
Huarong 3.25 11/13/202493.6093.920.056.085.93BBB2中国华融
Huarong 3.375 02/24/203077.0177.510.047.317.21BBB2中国华融
Huarong 3.375 05/29/202299.96100.060.046.61-1.7BBB2中国华融
Huarong 3.625 09/30/203077.5678.010.127.267.17BBB2中国华融
Huarong 3.75 05/29/202495.6195.950.066.15.91BBB2中国华融
Huarong 3.875 11/13/202981.0381.500.087.27.11BBB2中国华融
Huarong 4 Perp99.4199.690.135.344.68BBB2中国华融
Huarong 4.25 11/07/202788.8889.300.176.726.62BBB2中国华融
Huarong 4.25 Perp89.2290.14-0.017.987.64BBB2中国华融
Huarong 4.5 05/29/202984.6285.12-0.117.357.24BBB2中国华融
Huarong 4.625 06/03/202693.4193.79-0.146.516.4BBB2中国华融
Huarong 4.75 04/27/202791.9992.380.06.696.59BBB2中国华融
Huarong 4.875 11/22/202693.8594.210.056.486.38BBB2中国华融
Huarong 4.95 11/07/204770.0370.86-0.037.647.54BBB2中国华融
Huarong 5 11/19/202596.2696.630.046.216.09BBB2中国华融
Huarong 5.5 01/16/202598.0398.41-0.076.326.16BBB2中国华融
Huarong 5.5 04/27/204780.7281.560.857.177.09BBB2中国华融
Everbright 3.8 Perp100.27100.570.043.63.39BBB3光大控股
SXFAM 3.2 03/18/202494.7395.580.286.325.8BBB3陕西金资
ZYAMC 4.2 11/29/202296.5396.950.2511.3910.48BB1中原资产
GoHo 8.5 06/30/202398.3798.87-1.9310.099.59B1国厚资产
BOCGInv 1.5 10/22/202593.9294.080.033.43.35中银投资
BOCGInv 1.75 11/09/202692.9793.160.123.473.42中银投资
BOCGInv 2.25 10/22/203086.5286.780.454.174.13中银投资
BOCGInv 2.5 12/05/202498.2498.370.033.233.17中银投资
PineBridge 6 09/12/202494.8395.261.88.528.3PineBridge Investments
SinoOceanCap 6 10/25/202286.1986.340.0845.1744.66远洋资本
SinoOceanCap 6.25 06/22/202381.7682.860.3926.8625.43远洋资本

* 以上所有价格仅供参考。

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