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RUNS · 2022/3/11 17:00:02

3月11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 02/08/2023100.81100.880.132.952.87A3中国信达(China Cinda)
Cinda 4 02/21/2024101.46101.670.03.213.1A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.77101.93-0.033.173.09A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.85102.09-0.143.613.53A3中国信达(China Cinda)
Cinda 4.375 02/08/2025102.29102.48-0.153.533.47A3中国信达(China Cinda)
Cinda 4.4 03/09/2027102.49102.74-0.513.853.79A3中国信达(China Cinda)
Cinda 4.4 Perp94.7795.05-0.675.715.64A3中国信达(China Cinda)
Cinda 4.75 02/08/2028103.56103.87-0.14.064.01A3中国信达(China Cinda)
Cinda 4.75 02/21/2029102.15102.50-0.744.394.33A3中国信达(China Cinda)
Cinda 5 02/08/2048100.17101.31-1.094.994.91A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.93105.090.073.253.17A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.5296.66-0.063.213.13A3信达香港
CindaHK 1.875 01/20/202693.6293.77-0.343.673.62A3信达香港
CindaHK 2 03/18/202399.0599.14-0.062.962.87A3信达香港
CindaHK 2.5 01/20/202892.1192.64-0.314.033.92A3信达香港
CindaHK 2.5 03/18/202597.0197.20-0.13.563.49A3信达香港
CindaHK 3 01/20/203188.2088.72-0.774.644.56A3信达香港
CindaHK 3 03/18/202796.1996.44-0.463.843.79A3信达香港
CindaHK 3.125 03/18/203091.2191.54-0.484.444.39A3信达香港
CindaHK 3.25 01/28/202797.3697.69-0.513.853.77A3信达香港
GreatWall 3.125 08/31/2022100.16100.220.022.722.59A3长城资产
GreatWall 3.875 08/31/2027100.08100.46-0.383.853.78A3长城资产
GreatWall 4.375 05/25/2023101.61101.70-0.022.992.91A3长城资产
AVICCapital 2.375 02/09/202694.9195.16-0.533.793.72A3中航资本
AVICCapital 2.5 06/04/202596.5996.81-0.13.633.56A3中航资本
GreatWallIntl 2.375 08/18/203085.3685.91-0.294.484.39A3长城资产国际
GreatWallIntl 2.875 11/23/202696.7897.05-0.353.633.56A3长城资产国际
GreatWallIntl 3.125 07/31/202499.4999.67-0.123.353.27A3长城资产国际
GreatWallIntl 3.95 Perp100.66101.04-0.053.653.49A3长城资产国际
Orient 4.25 Perp100.90101.350.013.052.46A3东方资产
Orient 4.375 12/21/2027102.49102.83-0.323.893.82A3东方资产
Orient 5 09/03/2024104.02104.22-0.243.293.21A3东方资产
OrientIntl 1.875 11/17/202594.1294.42-0.153.63.51A3东方资产国际
OrientIntl 2.75 11/17/203087.9988.47-0.294.434.36A3东方资产国际
OrientIntl 2.875 09/24/202499.0999.32-0.13.253.16A3东方资产国际
OrientIntl 3.5 09/24/202994.2494.60-0.184.414.35A3东方资产国际
OrientIntl 3.875 03/20/2024101.47101.66-0.073.123.02A3东方资产国际
OrientIntl 4.5 03/20/2029100.55100.89-0.484.414.35A3东方资产国际
Huarong 2.125 09/30/202395.0395.31-0.15.535.33BBB2中国华融
Huarong 2.5 02/24/202397.2297.57-0.325.575.18BBB2中国华融
Huarong 3.25 11/13/202493.9794.35-0.215.725.56BBB2中国华融
Huarong 3.375 02/24/203078.1878.57-1.727.06.93BBB2中国华融
Huarong 3.375 05/29/202299.89100.120.013.892.76BBB2中国华融
Huarong 3.625 09/30/203079.9080.38-1.136.766.67BBB2中国华融
Huarong 3.75 04/27/202299.95100.13-0.034.122.58BBB2中国华融
Huarong 3.75 05/29/202496.0596.36-0.185.685.52BBB2中国华融
Huarong 3.875 11/13/202984.3584.76-1.156.56.42BBB2中国华融
Huarong 4 Perp99.0299.29-0.35.565.12BBB2中国华融
Huarong 4.25 11/07/202790.8691.25-0.586.196.1BBB2中国华融
Huarong 4.25 Perp89.2289.94-2.117.797.54BBB2中国华融
Huarong 4.5 05/29/202988.4688.87-0.716.536.45BBB2中国华融
Huarong 4.625 06/03/202694.5094.80-0.656.126.04BBB2中国华融
Huarong 4.75 04/27/202794.0494.38-0.596.126.04BBB2中国华融
Huarong 4.875 11/22/202695.0295.32-0.666.116.03BBB2中国华融
Huarong 4.95 11/07/204776.8877.33-0.66.886.84BBB2中国华融
Huarong 5 11/19/202596.5996.90-0.596.055.95BBB2中国华融
Huarong 5.5 01/16/202598.1298.49-0.96.236.09BBB2中国华融
Huarong 5.5 04/27/204786.2686.99-1.296.636.56BBB2中国华融
Everbright 3.8 Perp100.31100.81-0.913.63.28BBB3光大控股
SXFAM 3.2 03/18/202493.2994.20-0.036.836.32BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.0513.5511.77BB1中融信托
ZYAMC 4.2 11/29/202295.1695.72-0.1711.5110.64BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.157.9B1国厚资产
BOCGInv 1.5 10/22/202595.5595.75-0.262.812.75中银投资
BOCGInv 1.75 11/09/202696.0596.35-0.382.662.59中银投资
BOCGInv 2.25 10/22/203092.6793.16-0.213.233.16中银投资
BOCGInv 2.5 12/05/2024100.03100.25-0.132.492.41中银投资
PineBridge 6 09/12/202496.1196.810.07.757.43PineBridge Investments
SHKCo 4.65 09/08/202299.82100.08-0.025.044.48新鸿基公司
SHKCo 5 09/07/202697.7898.25-0.035.575.44新鸿基公司
SHKCo 5.75 11/15/202499.5499.900.635.945.79新鸿基公司
SinoOceanCap 6 10/25/202298.00100.00-0.029.435.99远洋资本
SinoOceanCap 6.25 06/22/202394.3895.86-0.011.19.78远洋资本

* 以上所有价格仅供参考。

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