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RUNS · 2022/3/3 17:00:03

3月3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 3.65 03/09/2022100.01100.01-0.012.562.46A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.03101.11-0.212.732.64A3中国信达(China Cinda)
Cinda 4 02/21/2024102.01102.22-0.382.932.83A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.37102.52-0.32.872.8A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.06103.25-0.543.213.15A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.29103.46-0.493.183.13A3中国信达(China Cinda)
Cinda 4.4 03/09/2027103.79104.05-1.553.573.51A3中国信达(China Cinda)
Cinda 4.4 Perp97.3397.51-0.05.055.01A3中国信达(China Cinda)
Cinda 4.75 02/08/2028105.74106.35-0.893.663.55A3中国信达(China Cinda)
Cinda 4.75 02/21/2029104.99105.40-0.923.923.86A3中国信达(China Cinda)
Cinda 5 02/08/2048105.27106.45-2.624.654.57A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.61105.75-0.372.962.89A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.0997.21-0.252.862.79A3信达香港
CindaHK 1.875 01/20/202694.7694.92-0.83.333.28A3信达香港
CindaHK 2 03/18/202399.2899.38-0.192.712.62A3信达香港
CindaHK 2.5 01/20/202894.0394.27-1.183.643.59A3信达香港
CindaHK 2.5 03/18/202598.0998.28-0.463.173.1A3信达香港
CindaHK 3 01/20/203190.9091.29-0.964.244.19A3信达香港
CindaHK 3 03/18/202797.9498.17-1.053.453.4A3信达香港
CindaHK 3.125 03/18/203093.7294.03-1.04.054.0A3信达香港
CindaHK 3.25 01/28/202799.2399.39-0.93.423.39A3信达香港
GreatWall 3.125 08/31/2022100.28100.33-0.082.52.4A3长城资产
GreatWall 3.875 08/31/2027101.72102.04-1.493.523.46A3长城资产
GreatWall 4.375 05/25/2023101.90102.00-0.232.782.69A3长城资产
AVICCapital 2.375 02/09/202696.0296.21-0.573.473.41A3中航资本
AVICCapital 2.5 06/04/202597.2897.47-0.483.393.33A3中航资本
GreatWallIntl 2.375 08/18/203087.5588.01-0.664.144.07A3长城资产国际
GreatWallIntl 2.875 11/23/202698.1798.41-0.913.33.24A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.38100.53-0.352.962.9A3长城资产国际
GreatWallIntl 3.95 Perp101.30101.59-0.033.383.25A3长城资产国际
Orient 4.25 Perp101.18101.50-0.132.732.32A3东方资产
Orient 4.375 12/21/2027103.85104.02-0.93.633.6A3东方资产
Orient 5 09/03/2024104.89105.07-0.42.952.88A3东方资产
OrientIntl 1.875 11/17/202595.2095.44-0.633.263.19A3东方资产国际
OrientIntl 2.75 11/17/203089.8490.30-1.344.154.09A3东方资产国际
OrientIntl 2.875 09/24/202499.8099.96-0.42.962.89A3东方资产国际
OrientIntl 3.5 09/24/202995.8996.26-0.034.144.08A3东方资产国际
OrientIntl 3.875 03/20/2024101.87102.00-0.312.922.86A3东方资产国际
OrientIntl 4.5 03/20/2029102.24102.60-1.04.134.07A3东方资产国际
Huarong 2.125 09/30/202396.1696.42-0.144.74.52BBB2中国华融
Huarong 2.5 02/24/202397.9798.310.064.684.31BBB2中国华融
Huarong 3.25 11/13/202495.0595.37-0.165.255.12BBB2中国华融
Huarong 3.375 02/24/203081.1781.83-1.96.436.31BBB2中国华融
Huarong 3.375 05/29/202299.98100.21-0.023.422.41BBB2中国华融
Huarong 3.625 09/30/203084.3484.780.155.995.92BBB2中国华融
Huarong 3.75 04/27/2022100.05100.21-0.043.362.21BBB2中国华融
Huarong 3.75 05/29/202497.0397.34-0.245.185.02BBB2中国华融
Huarong 3.875 11/13/202987.6188.03-0.085.95.83BBB2中国华融
Huarong 4 Perp99.7399.92-0.164.44.11BBB2中国华融
Huarong 4.25 11/07/202792.8093.15-0.165.765.68BBB2中国华融
Huarong 4.25 Perp92.9093.43-0.436.516.34BBB2中国华融
Huarong 4.5 05/29/202992.4092.71-0.185.85.75BBB2中国华融
Huarong 4.625 06/03/202696.3296.66-0.235.615.52BBB2中国华融
Huarong 4.75 04/27/202795.7796.08-0.135.715.64BBB2中国华融
Huarong 4.875 11/22/202696.7797.07-0.145.665.59BBB2中国华融
Huarong 4.95 11/07/204782.0482.75-0.166.386.32BBB2中国华融
Huarong 5 11/19/202598.6798.95-0.135.45.31BBB2中国华融
Huarong 5.5 01/16/2025100.08100.450.125.475.33BBB2中国华融
Huarong 5.5 04/27/204793.1793.760.666.035.98BBB2中国华融
Everbright 3.8 Perp101.52101.78-0.012.842.68BBB3光大控股
SXFAM 3.2 03/18/202493.4694.24-0.056.76.26BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.400.0513.3810.39BB1中融信托
ZYAMC 4.2 11/29/202295.1295.83-0.9811.3510.28BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.167.91B1国厚资产
BOCGInv 1.5 10/22/202596.6296.79-0.552.482.43中银投资
BOCGInv 1.75 11/09/202697.1497.35-0.742.42.35中银投资
BOCGInv 2.25 10/22/203094.5194.91-1.022.982.92中银投资
BOCGInv 2.5 12/05/2024100.96101.12-0.422.142.08中银投资
PineBridge 6 09/12/202496.4397.430.07.587.14PineBridge Investments
SHKCo 4.65 09/08/2022100.17100.44-0.034.33.76新鸿基公司
SHKCo 5 09/07/202699.4199.94-0.055.155.01新鸿基公司
SHKCo 5.75 11/15/2024102.40102.661.224.784.68新鸿基公司
SinoOceanCap 6 10/25/202298.00100.00-0.039.315.99远洋资本
SinoOceanCap 6.25 06/22/202394.9796.22-0.0210.59.41远洋资本

* 以上所有价格仅供参考。

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