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RUNS · 2022/5/3 17:00:03

5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 3.875 02/08/2023100.00100.06-0.13.863.78A3中国信达(China Cinda)
Cinda 4 02/21/202499.85100.03-0.24.093.98A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.06100.19-0.024.063.99A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.04100.20-0.284.244.18A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.19100.36-0.384.34.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9699.24-0.644.644.57A3中国信达(China Cinda)
Cinda 4.4 Perp91.9392.42-0.876.526.38A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.65100.58-0.164.824.63A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.4097.78-0.825.215.14A3中国信达(China Cinda)
Cinda 5 02/08/204889.3890.22-0.625.85.73A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.89103.02-0.24.124.05A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.4795.59-0.124.023.94A3信达香港
CindaHK 1.875 01/20/202690.8991.05-0.684.574.52A3信达香港
CindaHK 2 03/18/202398.5498.630.033.723.61A3信达香港
CindaHK 2.5 01/20/202888.7789.01-0.774.774.72A3信达香港
CindaHK 2.5 03/18/202595.1995.36-0.324.34.23A3信达香港
CindaHK 3 01/20/203183.6884.08-1.365.375.31A3信达香港
CindaHK 3 03/18/202792.9493.19-0.824.644.57A3信达香港
CindaHK 3.125 03/18/203086.0286.41-0.635.325.26A3信达香港
CindaHK 3.25 01/28/202794.2694.54-0.624.614.54A3信达香港
GreatWall 3.125 08/31/202299.8699.89-0.073.493.41A3长城资产
GreatWall 3.875 08/31/202795.7496.32-0.444.794.66A3长城资产
GreatWall 4.375 05/25/2023100.37100.52-0.094.013.87A3长城资产
AVICCapital 2.375 02/09/202691.6291.79-0.354.844.79A3中航资本
AVICCapital 2.5 06/04/202593.8294.02-0.44.684.61A3中航资本
GreatWallIntl 2.375 08/18/203080.8281.36-0.335.265.17A3长城资产国际
GreatWallIntl 2.875 11/23/202692.5292.79-0.44.724.65A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5397.80-0.154.294.17A3长城资产国际
GreatWallIntl 3.95 Perp96.6297.21-0.885.575.28A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.44-0.184.484.45A3长城资产国际
Orient 4.25 Perp100.06100.43-0.24.143.54A3东方资产
Orient 4.375 12/21/202797.3497.66-1.054.924.86A3东方资产
Orient 5 09/03/2024101.54101.70-0.554.294.22A3东方资产
OrientIntl 1.875 11/17/202591.5791.80-0.084.484.41A3东方资产国际
OrientIntl 2.75 11/17/203081.9782.44-1.095.425.34A3东方资产国际
OrientIntl 2.875 09/24/202497.0897.26-0.134.174.09A3东方资产国际
OrientIntl 3.5 09/24/202988.3588.81-1.845.435.35A3东方资产国际
OrientIntl 3.875 03/20/202499.5999.75-0.164.14.01A3东方资产国际
OrientIntl 4.5 03/20/202994.9195.30-0.815.395.33A3东方资产国际
Huarong 2.125 09/30/202396.1096.39-0.025.044.82BBB2中国华融
Huarong 2.5 02/24/202398.0598.34-0.185.014.63BBB2中国华融
Huarong 3.25 11/13/202494.3494.64-0.165.695.56BBB2中国华融
Huarong 3.375 02/24/203079.7080.07-0.376.776.69BBB2中国华融
Huarong 3.375 05/29/202299.96100.10-0.073.991.87BBB2中国华融
Huarong 3.625 09/30/203080.4680.85-0.326.76.63BBB2中国华融
Huarong 3.75 05/29/202496.2496.55-0.175.75.54BBB2中国华融
Huarong 3.875 11/13/202983.8384.23-0.186.646.57BBB2中国华融
Huarong 4 Perp99.3499.58-0.25.334.86BBB2中国华融
Huarong 4.25 11/07/202791.1391.45-0.126.186.1BBB2中国华融
Huarong 4.25 Perp90.0090.80-1.057.647.35BBB2中国华融
Huarong 4.5 05/29/202987.6488.03-0.286.736.65BBB2中国华融
Huarong 4.625 06/03/202694.7595.02-0.086.16.02BBB2中国华融
Huarong 4.75 04/27/202793.9594.30-0.226.186.09BBB2中国华融
Huarong 4.875 11/22/202695.2095.51-0.186.16.02BBB2中国华融
Huarong 4.95 11/07/204775.7776.160.67.06.96BBB2中国华融
Huarong 5 11/19/202596.8997.21-0.125.995.88BBB2中国华融
Huarong 5.5 01/16/202598.6298.95-0.166.065.92BBB2中国华融
Huarong 5.5 04/27/204785.4885.780.016.716.68BBB2中国华融
Everbright 3.8 Perp100.38100.670.043.533.33BBB3光大控股
SXFAM 3.2 03/18/202493.9594.85-0.276.696.16BBB3陕西金资
ZRTrust 7.6 05/20/202297.9398.321.5256.4547.18BB1中融信托
ZYAMC 4.2 11/29/202296.1796.880.011.369.99BB1中原资产
GoHo 8.5 06/30/2023100.25100.610.128.257.92B1国厚资产
BOCGInv 1.5 10/22/202592.9793.14-0.373.683.63中银投资
BOCGInv 1.75 11/09/202691.9492.15-0.413.713.65中银投资
BOCGInv 2.25 10/22/203084.4684.990.164.484.39中银投资
BOCGInv 2.5 12/05/202497.8697.98-0.283.373.32中银投资
PineBridge 6 09/12/202495.7496.130.538.027.83PineBridge Investments
SinoOceanCap 6 10/25/202297.9899.47-0.0210.477.15远洋资本
SinoOceanCap 6.25 06/22/202372.9073.75-0.0837.8136.58远洋资本

* 以上所有价格仅供参考。

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