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RUNS · 2022/3/30 17:00:02

3月30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 02/08/2023100.21100.240.113.623.59A3中国信达(China Cinda)
Cinda 4 02/21/2024100.56100.750.223.693.58A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.94101.090.323.593.51A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.99101.170.633.93.84A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.22101.380.633.923.86A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.80102.060.993.993.94A3中国信达(China Cinda)
Cinda 4.4 Perp92.9493.380.546.216.09A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.47103.260.564.274.12A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.82102.261.214.444.37A3中国信达(China Cinda)
Cinda 5 02/08/204897.4398.371.15.185.11A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.99104.120.283.653.58A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.9396.090.243.63.5A3信达香港
CindaHK 1.875 01/20/202692.8492.980.783.923.88A3信达香港
CindaHK 2 03/18/202398.7398.800.193.353.27A3信达香港
CindaHK 2.5 01/20/202891.3191.490.864.24.17A3信达香港
CindaHK 2.5 03/18/202596.1796.340.573.883.82A3信达香港
CindaHK 3 01/20/203189.5990.081.74.444.37A3信达香港
CindaHK 3 03/18/202795.4995.740.84.013.95A3信达香港
CindaHK 3.125 03/18/203091.3791.881.654.424.34A3信达香港
CindaHK 3.25 01/28/202797.0697.290.923.923.87A3信达香港
GreatWall 3.125 08/31/202299.96100.010.033.183.05A3长城资产
GreatWall 3.875 08/31/202798.1598.510.664.264.18A3长城资产
GreatWall 4.375 05/25/2023100.96101.040.123.513.44A3长城资产
AVICCapital 2.375 02/09/202693.3393.550.494.274.2A3中航资本
AVICCapital 2.5 06/04/202595.0195.210.324.194.12A3中航资本
GreatWallIntl 2.375 08/18/203084.7985.181.284.584.52A3长城资产国际
GreatWallIntl 2.875 11/23/202695.3395.951.473.993.84A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6398.820.263.743.66A3长城资产国际
GreatWallIntl 3.95 Perp98.8599.250.084.474.29A3长城资产国际
Orient 4.25 Perp100.43100.760.053.643.17A3东方资产
Orient 4.375 12/21/2027101.09101.391.74.164.1A3东方资产
Orient 5 09/03/2024102.95103.120.283.713.64A3东方资产
OrientIntl 1.875 11/17/202592.8193.050.464.023.95A3东方资产国际
OrientIntl 2.75 11/17/203087.5287.991.164.514.44A3东方资产国际
OrientIntl 2.875 09/24/202498.0498.220.323.713.63A3东方资产国际
OrientIntl 3.5 09/24/202993.4793.900.914.544.47A3东方资产国际
OrientIntl 3.875 03/20/2024100.30100.430.153.723.65A3东方资产国际
OrientIntl 4.5 03/20/202999.94100.331.074.514.44A3东方资产国际
Huarong 2.125 09/30/202397.2597.631.044.043.77BBB2中国华融
Huarong 2.5 02/24/202398.5098.750.04.223.93BBB2中国华融
Huarong 3.25 11/13/202495.9396.230.884.934.8BBB2中国华融
Huarong 3.375 02/24/203087.9388.333.75.265.19BBB2中国华融
Huarong 3.375 05/29/202299.99100.140.03.432.5BBB2中国华融
Huarong 3.625 09/30/203088.0588.453.345.45.33BBB2中国华融
Huarong 3.75 04/27/202299.93100.11-0.024.672.21BBB2中国华融
Huarong 3.75 05/29/202497.7898.020.684.844.72BBB2中国华融
Huarong 3.875 11/13/202991.2191.653.775.295.22BBB2中国华融
Huarong 4 Perp99.94100.190.514.093.67BBB2中国华融
Huarong 4.25 11/07/202795.7696.062.295.135.07BBB2中国华融
Huarong 4.25 Perp91.2191.941.827.136.88BBB2中国华融
Huarong 4.5 05/29/202995.0795.493.395.345.26BBB2中国华融
Huarong 4.625 06/03/202697.7198.000.725.245.16BBB2中国华融
Huarong 4.75 04/27/202798.0298.331.765.25.13BBB2中国华融
Huarong 4.875 11/22/202698.7899.131.25.175.09BBB2中国华融
Huarong 4.95 11/07/204780.5381.134.186.526.47BBB2中国华融
Huarong 5 11/19/2025100.17100.551.264.954.83BBB2中国华融
Huarong 5.5 01/16/2025101.43101.711.054.944.83BBB2中国华融
Huarong 5.5 04/27/204786.3386.901.826.626.57BBB2中国华融
Everbright 3.8 Perp100.37100.670.073.553.36BBB3光大控股
SXFAM 3.2 03/18/202493.0393.631.287.066.72BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.400.0516.1611.75BB1中融信托
ZYAMC 4.2 11/29/202296.0196.600.6210.589.61BB1中原资产
GoHo 8.5 06/30/2023100.40100.70-0.358.147.88B1国厚资产
BOCGInv 1.5 10/22/202594.2894.460.433.213.16中银投资
BOCGInv 1.75 11/09/202693.9794.240.53.173.1中银投资
BOCGInv 2.25 10/22/203089.5490.011.053.693.62中银投资
BOCGInv 2.5 12/05/202498.8799.040.292.942.87中银投资
PineBridge 6 09/12/202495.3595.75-0.038.137.94PineBridge Investments
SHKCo 4.65 09/08/202299.88100.180.274.934.23新鸿基公司
SHKCo 5 09/07/202693.7094.53-0.686.666.44新鸿基公司
SHKCo 5.75 11/15/202499.6399.980.795.95.76新鸿基公司
SinoOceanCap 6 10/25/202294.4194.720.0216.7116.1远洋资本
SinoOceanCap 6.25 06/22/202382.8083.880.123.1321.92远洋资本

* 以上所有价格仅供参考。

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