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RUNS · 2022/3/18 17:00:03

3月18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 02/08/2023100.57100.630.073.213.14A3中国信达(China Cinda)
Cinda 4 02/21/2024101.00101.200.163.463.35A3中国信达(China Cinda)
Cinda 4.1 03/09/2024101.22101.370.13.453.37A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.02101.280.03.93.8A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.68101.860.233.753.69A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.40101.660.494.094.03A3中国信达(China Cinda)
Cinda 4.4 Perp93.1693.610.396.146.02A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.42102.760.224.284.21A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.91101.320.274.594.53A3中国信达(China Cinda)
Cinda 5 02/08/204897.1198.110.255.25.13A3中国信达(China Cinda)
Cinda 5.625 05/14/2024104.45104.600.253.453.38A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.1596.270.133.443.37A3信达香港
CindaHK 1.875 01/20/202692.6792.850.293.963.9A3信达香港
CindaHK 2 03/18/202398.8398.92-0.013.213.12A3信达香港
CindaHK 2.5 01/20/202890.8391.080.094.34.24A3信达香港
CindaHK 2.5 03/18/202596.2196.380.083.863.79A3信达香港
CindaHK 3 01/20/203186.9787.40-0.34.834.76A3信达香港
CindaHK 3 03/18/202795.1495.400.534.094.03A3信达香港
CindaHK 3.125 03/18/203089.6089.95-0.244.74.64A3信达香港
CindaHK 3.25 01/28/202796.4496.730.054.074.0A3信达香港
GreatWall 3.125 08/31/2022100.02100.070.013.032.93A3长城资产
GreatWall 3.875 08/31/202797.3597.620.084.424.37A3长城资产
GreatWall 4.375 05/25/2023101.40101.500.053.153.06A3长城资产
AVICCapital 2.375 02/09/202694.3994.610.143.953.88A3中航资本
AVICCapital 2.5 06/04/202595.8996.140.163.883.79A3中航资本
GreatWallIntl 2.375 08/18/203084.1684.660.614.684.6A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0895.390.084.043.96A3长城资产国际
GreatWallIntl 3.125 07/31/202498.9499.090.083.63.53A3长城资产国际
GreatWallIntl 3.95 Perp98.7299.180.284.534.32A3长城资产国际
Orient 4.25 Perp100.61101.02-0.033.422.85A3东方资产
Orient 4.375 12/21/202799.90100.220.324.394.33A3东方资产
Orient 5 09/03/2024103.01103.16-0.093.73.64A3东方资产
OrientIntl 1.875 11/17/202593.3093.550.243.863.78A3东方资产国际
OrientIntl 2.75 11/17/203085.5285.86-0.344.824.76A3东方资产国际
OrientIntl 2.875 09/24/202498.0498.180.053.73.64A3东方资产国际
OrientIntl 3.5 09/24/202992.2892.60-0.234.734.68A3东方资产国际
OrientIntl 3.875 03/20/2024100.33100.45-0.113.73.64A3东方资产国际
OrientIntl 4.5 03/20/202998.9299.340.64.684.61A3东方资产国际
Huarong 2.125 09/30/202395.1795.520.145.485.22BBB2中国华融
Huarong 2.5 02/24/202397.4097.760.275.435.01BBB2中国华融
Huarong 3.25 11/13/202493.7494.17-0.235.845.66BBB2中国华融
Huarong 3.375 02/24/203080.8481.361.746.516.41BBB2中国华融
Huarong 3.375 05/29/202299.99100.180.153.412.39BBB2中国华融
Huarong 3.625 09/30/203081.0781.641.426.566.46BBB2中国华融
Huarong 3.75 04/27/202299.99100.190.063.791.8BBB2中国华融
Huarong 3.75 05/29/202495.7996.140.245.825.65BBB2中国华融
Huarong 3.875 11/13/202984.0384.51-0.086.566.48BBB2中国华融
Huarong 4 Perp98.8899.210.255.845.29BBB2中国华融
Huarong 4.25 11/07/202791.5691.921.226.045.96BBB2中国华融
Huarong 4.25 Perp88.1088.640.448.218.02BBB2中国华融
Huarong 4.5 05/29/202988.3088.661.146.576.5BBB2中国华融
Huarong 4.625 06/03/202694.9395.310.566.015.9BBB2中国华融
Huarong 4.75 04/27/202793.7194.071.186.216.12BBB2中国华融
Huarong 4.875 11/22/202695.7796.180.655.925.82BBB2中国华融
Huarong 4.95 11/07/204773.3773.970.917.257.19BBB2中国华融
Huarong 5 11/19/202596.9997.320.395.925.82BBB2中国华融
Huarong 5.5 01/16/202599.2799.651.385.785.63BBB2中国华融
Huarong 5.5 04/27/204782.3283.000.197.016.94BBB2中国华融
Everbright 3.8 Perp100.78101.060.493.33.11BBB3光大控股
SXFAM 3.2 03/18/202490.7091.60-0.898.377.84BBB3陕西金资
ZRTrust 7.6 05/20/202298.9999.03-0.0513.6713.43BB1中融信托
ZYAMC 4.2 11/29/202292.4893.18-1.6616.215.01BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.147.89B1国厚资产
BOCGInv 1.5 10/22/202595.0895.25-0.122.962.9中银投资
BOCGInv 1.75 11/09/202695.3395.560.112.832.78中银投资
BOCGInv 2.25 10/22/203090.5691.02-0.153.533.47中银投资
BOCGInv 2.5 12/05/202499.5299.70-0.032.682.62中银投资
PineBridge 6 09/12/202495.5395.96-0.238.037.83PineBridge Investments
SHKCo 4.65 09/08/202299.4299.72-0.035.925.25新鸿基公司
SHKCo 5 09/07/202694.3694.880.026.486.34新鸿基公司
SHKCo 5.75 11/15/202498.4698.730.146.396.28新鸿基公司
SinoOceanCap 6 10/25/202294.4194.71-4.4116.2615.67远洋资本
SinoOceanCap 6.25 06/22/202384.7185.79-2.8720.7219.58远洋资本

* 以上所有价格仅供参考。

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