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RUNS · 2022/5/9 17:00:03

5月9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 02/08/2023100.08100.15-0.013.753.66A3中国信达(China Cinda)
Cinda 4 02/21/202499.90100.09-0.034.053.94A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.09100.22-0.024.053.97A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.07100.240.274.224.16A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.31100.47-0.04.254.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5698.81-0.194.744.68A3中国信达(China Cinda)
Cinda 4.4 Perp92.6992.97-0.026.326.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2599.56-0.174.94.84A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6297.00-0.565.355.28A3中国信达(China Cinda)
Cinda 5 02/08/204886.2187.12-1.396.065.99A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.00103.140.014.053.98A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.5095.62-0.034.033.95A3信达香港
CindaHK 1.875 01/20/202690.6190.82-0.224.674.61A3信达香港
CindaHK 2 03/18/202398.5298.59-0.013.783.69A3信达香港
CindaHK 2.5 01/20/202888.2788.80-0.254.884.77A3信达香港
CindaHK 2.5 03/18/202595.4395.600.124.224.15A3信达香港
CindaHK 3 01/20/203182.8683.32-0.475.515.43A3信达香港
CindaHK 3 03/18/202792.6992.94-0.174.74.64A3信达香港
CindaHK 3.125 03/18/203085.4085.80-0.465.435.36A3信达香港
CindaHK 3.25 01/28/202794.0294.25-0.124.684.62A3信达香港
GreatWall 3.125 08/31/202299.6799.850.054.163.55A3长城资产
GreatWall 3.875 08/31/202792.5493.05-0.035.515.39A3长城资产
GreatWall 4.375 05/25/202399.65100.020.024.724.35A3长城资产
AVICCapital 2.375 02/09/202691.3391.54-0.264.944.87A3中航资本
AVICCapital 2.5 06/04/202594.0894.280.034.594.52A3中航资本
GreatWallIntl 2.375 08/18/203075.6676.42-0.566.186.04A3长城资产国际
GreatWallIntl 2.875 11/23/202690.0790.76-0.085.375.19A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2596.69-0.054.934.71A3长城资产国际
GreatWallIntl 3.95 Perp95.1295.63-0.086.346.08A3长城资产国际
GreatWallIntl 4.25 04/28/202597.4997.96-0.085.175.0A3长城资产国际
Orient 4.25 Perp99.82100.22-0.094.553.87A3东方资产
Orient 4.375 12/21/202797.1497.42-0.144.964.91A3东方资产
Orient 5 09/03/2024101.56101.72-0.094.284.21A3东方资产
OrientIntl 1.875 11/17/202591.6491.86-0.014.474.4A3东方资产国际
OrientIntl 2.75 11/17/203080.8881.34-0.485.65.53A3东方资产国际
OrientIntl 2.875 09/24/202497.0097.17-0.014.224.14A3东方资产国际
OrientIntl 3.5 09/24/202988.0788.530.125.495.41A3东方资产国际
OrientIntl 3.875 03/20/202499.3099.42-0.074.274.2A3东方资产国际
OrientIntl 4.5 03/20/202994.0194.42-0.555.565.49A3东方资产国际
Huarong 2.125 09/30/202396.3996.770.04.844.56BBB2中国华融
Huarong 2.5 02/24/202398.6598.950.64.263.87BBB2中国华融
Huarong 3.25 11/13/202494.0294.390.045.855.68BBB2中国华融
Huarong 3.375 02/24/203077.5177.97-0.377.27.11BBB2中国华融
Huarong 3.375 05/29/202299.95100.120.054.240.93BBB2中国华融
Huarong 3.625 09/30/203078.0878.57-0.327.147.05BBB2中国华融
Huarong 3.75 05/29/202495.7296.14-0.146.05.77BBB2中国华融
Huarong 3.875 11/13/202982.0782.53-0.096.996.9BBB2中国华融
Huarong 4 Perp99.3399.610.025.44.81BBB2中国华融
Huarong 4.25 11/07/202789.7490.21-0.176.56.39BBB2中国华融
Huarong 4.25 Perp90.4591.120.117.497.25BBB2中国华融
Huarong 4.5 05/29/202986.1186.53-0.357.036.95BBB2中国华融
Huarong 4.625 06/03/202694.1994.80-0.06.276.09BBB2中国华融
Huarong 4.75 04/27/202792.8793.310.116.456.34BBB2中国华融
Huarong 4.875 11/22/202694.2694.79-0.286.356.21BBB2中国华融
Huarong 4.95 11/07/204772.2072.87-0.627.397.31BBB2中国华融
Huarong 5 11/19/202596.4896.920.056.125.98BBB2中国华融
Huarong 5.5 01/16/202598.4698.87-0.446.135.96BBB2中国华融
Huarong 5.5 04/27/204783.4083.85-0.856.96.86BBB2中国华融
Everbright 3.8 Perp100.21100.540.023.653.42BBB3光大控股
SXFAM 3.2 03/18/202494.1594.950.156.66.12BBB3陕西金资
ZRTrust 7.6 05/20/202298.2398.540.2677.1864.73BB1中融信托
ZYAMC 4.2 11/29/202296.1596.78-0.0811.6210.36BB1中原资产
GoHo 8.5 06/30/202399.90100.32-0.448.578.19B1国厚资产
BOCGInv 1.5 10/22/202593.2693.430.013.63.54中银投资
BOCGInv 1.75 11/09/202691.8992.14-0.053.733.66中银投资
BOCGInv 2.25 10/22/203083.1983.60-0.744.684.62中银投资
BOCGInv 2.5 12/05/202497.8898.050.013.373.3中银投资
PineBridge 6 09/12/202495.2095.600.08.38.1PineBridge Investments
SinoOceanCap 6 10/25/202285.1285.290.0745.2844.78远洋资本
SinoOceanCap 6.25 06/22/202375.9976.842.7433.8232.64远洋资本

* 以上所有价格仅供参考。

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