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RUNS · 2022/3/14 17:00:02

3月14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 02/08/2023100.74100.82-0.073.022.94A3中国信达(China Cinda)
Cinda 4 02/21/2024101.23101.44-0.233.333.22A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.59101.73-0.193.263.19A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.38101.67-0.453.773.68A3中国信达(China Cinda)
Cinda 4.375 02/08/2025102.13102.32-0.163.593.52A3中国信达(China Cinda)
Cinda 4.4 03/09/2027102.20102.50-0.273.913.84A3中国信达(China Cinda)
Cinda 4.4 Perp94.3394.54-0.475.825.77A3中国信达(China Cinda)
Cinda 4.75 02/08/2028103.04103.40-0.54.164.1A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.88102.24-0.264.434.37A3中国信达(China Cinda)
Cinda 5 02/08/204899.61100.74-0.575.034.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.59104.71-0.353.43.34A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.3896.51-0.143.293.21A3信达香港
CindaHK 1.875 01/20/202693.4993.63-0.133.713.66A3信达香港
CindaHK 2 03/18/202398.9999.08-0.063.032.94A3信达香港
CindaHK 2.5 01/20/202891.3292.37-0.534.193.98A3信达香港
CindaHK 2.5 03/18/202596.7896.98-0.233.643.57A3信达香港
CindaHK 3 01/20/203187.9988.42-0.264.674.61A3信达香港
CindaHK 3 03/18/202795.9396.19-0.253.93.84A3信达香港
CindaHK 3.125 03/18/203090.9291.38-0.224.494.42A3信达香港
CindaHK 3.25 01/28/202797.1397.43-0.243.93.83A3信达香港
GreatWall 3.125 08/31/2022100.09100.15-0.072.882.75A3长城资产
GreatWall 3.875 08/31/202799.66100.07-0.43.943.86A3长城资产
GreatWall 4.375 05/25/2023101.44101.53-0.173.143.05A3长城资产
AVICCapital 2.375 02/09/202694.8195.03-0.113.823.76A3中航资本
AVICCapital 2.5 06/04/202596.2896.54-0.293.743.65A3中航资本
GreatWallIntl 2.375 08/18/203085.0185.58-0.344.544.45A3长城资产国际
GreatWallIntl 2.875 11/23/202696.4396.70-0.353.713.65A3长城资产国际
GreatWallIntl 3.125 07/31/202499.3199.51-0.173.433.34A3长城资产国际
GreatWallIntl 3.95 Perp100.63100.93-0.073.673.54A3长城资产国际
Orient 4.25 Perp100.66100.93-0.333.363.0A3东方资产
Orient 4.375 12/21/2027102.02102.36-0.473.983.91A3东方资产
Orient 5 09/03/2024103.81103.99-0.223.373.3A3东方资产
OrientIntl 1.875 11/17/202593.8594.16-0.263.683.59A3东方资产国际
OrientIntl 2.75 11/17/203087.4587.91-0.554.524.45A3东方资产国际
OrientIntl 2.875 09/24/202498.8199.01-0.33.373.29A3东方资产国际
OrientIntl 3.5 09/24/202993.8394.16-0.434.484.42A3东方资产国际
OrientIntl 3.875 03/20/2024101.30101.49-0.173.23.11A3东方资产国际
OrientIntl 4.5 03/20/2029100.16100.54-0.364.474.41A3东方资产国际
Huarong 2.125 09/30/202394.8295.04-0.245.695.53BBB2中国华融
Huarong 2.5 02/24/202397.2097.40-0.15.65.38BBB2中国华融
Huarong 3.25 11/13/202493.5093.86-0.485.935.77BBB2中国华融
Huarong 3.375 02/24/203077.2477.54-0.997.197.13BBB2中国华融
Huarong 3.375 05/29/202299.7899.99-0.124.433.38BBB2中国华融
Huarong 3.625 09/30/203078.9879.38-0.966.936.85BBB2中国华融
Huarong 3.75 04/27/202299.95100.09-0.024.12.92BBB2中国华融
Huarong 3.75 05/29/202495.9296.19-0.155.755.61BBB2中国华融
Huarong 3.875 11/13/202983.8084.14-0.586.66.54BBB2中国华融
Huarong 4 Perp98.9199.13-0.145.755.4BBB2中国华融
Huarong 4.25 11/07/202790.1290.42-0.786.366.29BBB2中国华融
Huarong 4.25 Perp89.0089.61-0.277.877.66BBB2中国华融
Huarong 4.5 05/29/202988.0088.31-0.516.626.56BBB2中国华融
Huarong 4.625 06/03/202694.2594.51-0.276.196.12BBB2中国华融
Huarong 4.75 04/27/202793.2393.51-0.846.326.25BBB2中国华融
Huarong 4.875 11/22/202694.5894.79-0.496.236.17BBB2中国华融
Huarong 4.95 11/07/204776.1976.60-0.716.956.91BBB2中国华融
Huarong 5 11/19/202595.8496.07-0.796.286.21BBB2中国华融
Huarong 5.5 01/16/202597.9898.25-0.186.296.18BBB2中国华融
Huarong 5.5 04/27/204785.1885.71-1.186.736.68BBB2中国华融
Everbright 3.8 Perp100.31100.34-0.243.63.58BBB3光大控股
SXFAM 3.2 03/18/202492.9993.72-0.387.06.59BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.210.013.6411.84BB1中融信托
ZYAMC 4.2 11/29/202295.3595.860.1611.2510.44BB1中原资产
GoHo 8.5 06/30/202399.6499.98-0.748.788.5B1国厚资产
BOCGInv 1.5 10/22/202595.9096.120.362.72.64中银投资
BOCGInv 1.75 11/09/202695.7696.05-0.292.732.66中银投资
BOCGInv 2.25 10/22/203093.2193.590.493.163.1中银投资
BOCGInv 2.5 12/05/202499.85100.06-0.182.562.47中银投资
PineBridge 6 09/12/202495.9696.69-0.147.827.48PineBridge Investments
SHKCo 4.65 09/08/202299.6899.92-0.155.334.82新鸿基公司
SHKCo 5 09/07/202694.8895.18-2.996.336.25新鸿基公司
SHKCo 5.75 11/15/202497.8398.15-1.736.656.51新鸿基公司
SinoOceanCap 6 10/25/202298.01100.010.019.425.97远洋资本
SinoOceanCap 6.25 06/22/202394.1295.45-0.3311.3510.15远洋资本

* 以上所有价格仅供参考。

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