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RUNS · 2022/5/27 17:00:02

5月27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 02/08/2023100.33100.39-0.013.383.29A3中国信达(China Cinda)
Cinda 4 02/21/2024100.40100.58-0.023.753.65A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.62100.73-0.023.733.67A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.95101.12-0.073.93.84A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.20101.350.073.93.84A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.80100.03-0.234.454.39A3中国信达(China Cinda)
Cinda 4.4 Perp93.8794.120.046.015.94A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.79101.05-0.264.594.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3698.69-0.25.044.98A3中国信达(China Cinda)
Cinda 5 02/08/204889.6590.66-0.485.785.7A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.49103.620.023.753.69A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8099.92-0.023.833.37A3长城资产
GreatWall 3.875 08/31/202794.9395.380.134.984.88A3长城资产
GreatWall 4.375 05/25/2023100.15100.470.04.223.88A3长城资产
AVICCapital 2.375 02/09/202693.1293.29-0.244.414.36A3中航资本
AVICCapital 2.5 06/04/202595.2195.460.164.214.12A3中航资本
CindaHK 1.25 01/20/202496.1096.21-0.043.733.65A3信达香港
CindaHK 1.875 01/20/202692.1492.29-0.034.234.18A3信达香港
CindaHK 2 03/18/202398.8998.95-0.033.423.34A3信达香港
CindaHK 2.5 01/20/202889.8590.070.074.564.51A3信达香港
CindaHK 2.5 03/18/202596.2996.450.093.913.85A3信达香港
CindaHK 3 01/20/203185.3685.70-0.415.125.06A3信达香港
CindaHK 3 03/18/202793.9294.14-0.14.424.37A3信达香港
CindaHK 3.125 03/18/203087.5987.91-0.345.075.02A3信达香港
CindaHK 3.25 01/28/202795.1695.36-0.154.414.36A3信达香港
GreatWallIntl 2.375 08/18/203079.7380.33-0.025.475.37A3长城资产国际
GreatWallIntl 2.875 11/23/202692.2692.77-0.024.824.68A3长城资产国际
GreatWallIntl 3.125 07/31/202497.3697.77-0.084.414.21A3长城资产国际
GreatWallIntl 3.95 Perp97.2797.850.555.35.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.4099.680.164.474.37A3长城资产国际
Orient 4.25 Perp100.20100.55-0.173.873.23A3东方资产
Orient 4.375 12/21/202798.7799.04-0.234.634.57A3东方资产
Orient 5 09/03/2024102.46102.63-0.063.853.77A3东方资产
OrientIntl 1.875 11/17/202593.0893.31-0.344.043.96A3东方资产国际
OrientIntl 2.75 11/17/203082.9783.35-0.225.275.21A3东方资产国际
OrientIntl 2.875 09/24/202497.8398.00-0.03.863.78A3东方资产国际
OrientIntl 3.5 09/24/202989.4089.68-0.315.265.21A3东方资产国际
OrientIntl 3.875 03/20/2024100.05100.18-0.023.843.77A3东方资产国际
OrientIntl 4.5 03/20/202995.5495.87-0.195.295.23A3东方资产国际
Huarong 2.125 09/30/202397.1397.470.494.374.1BBB2中国华融
Huarong 2.5 02/24/202398.7899.060.244.213.81BBB2中国华融
Huarong 3.25 11/13/202494.7395.13-0.045.585.4BBB2中国华融
Huarong 3.375 02/24/203080.4981.040.946.646.54BBB2中国华融
Huarong 3.625 09/30/203081.7882.231.356.496.41BBB2中国华融
Huarong 3.75 05/29/202496.5796.920.035.595.4BBB2中国华融
Huarong 3.875 11/13/202985.0085.571.216.446.33BBB2中国华融
Huarong 4 Perp99.6099.830.034.944.39BBB2中国华融
Huarong 4.25 11/07/202792.4093.071.795.915.75BBB2中国华融
Huarong 4.25 Perp90.7191.410.337.457.2BBB2中国华融
Huarong 4.5 05/29/202989.2489.721.256.436.34BBB2中国华融
Huarong 4.625 06/03/202696.0096.641.335.765.57BBB2中国华融
Huarong 4.75 04/27/202795.2395.871.365.885.73BBB2中国华融
Huarong 4.875 11/22/202696.3297.061.335.825.63BBB2中国华融
Huarong 4.95 11/07/204773.3674.040.547.267.19BBB2中国华融
Huarong 5 11/19/202598.3698.990.985.535.32BBB2中国华融
Huarong 5.5 01/16/202599.64100.090.525.655.46BBB2中国华融
Huarong 5.5 04/27/204783.3483.790.786.916.87BBB2中国华融
Everbright 3.8 Perp100.35100.68-0.023.543.3BBB3光大控股
SXFAM 3.2 03/18/202494.8895.680.146.265.76BBB3陕西金资
ZYAMC 4.2 11/29/202296.3397.090.0312.0710.38BB1中原资产
GoHo 8.5 06/30/202399.4499.840.049.048.65B1国厚资产
BOCGInv 1.5 10/22/202594.5594.72-0.033.213.15中银投资
BOCGInv 1.75 11/09/202693.4193.63-0.143.363.31中银投资
BOCGInv 2.25 10/22/203086.7287.07-0.134.144.09中银投资
BOCGInv 2.5 12/05/202498.7498.91-0.013.032.95中银投资
PineBridge 6 09/12/202495.8796.280.528.017.81PineBridge Investments
SinoOceanCap 6 10/25/202286.6986.84-0.0144.9944.48远洋资本
SinoOceanCap 6.25 06/22/202381.2582.03-0.1727.8826.84远洋资本

* 以上所有价格仅供参考。

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