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RUNS · 2022/5/26 17:00:02

5月26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 02/08/2023100.34100.400.063.373.27A3中国信达(China Cinda)
Cinda 4 02/21/2024100.42100.600.153.743.63A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.63100.750.143.733.66A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.01101.190.293.883.81A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.11101.290.283.933.86A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.04100.260.354.394.34A3中国信达(China Cinda)
Cinda 4.4 Perp93.8594.070.66.015.96A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.04101.320.574.544.48A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5698.880.425.04.95A3中国信达(China Cinda)
Cinda 5 02/08/204890.1491.140.635.745.66A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.47103.590.133.763.7A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8399.930.013.73.32A3长城资产
GreatWall 3.875 08/31/202794.7795.270.835.014.9A3长城资产
GreatWall 4.375 05/25/2023100.13100.490.024.243.87A3长城资产
AVICCapital 2.375 02/09/202693.3593.550.324.344.28A3中航资本
AVICCapital 2.5 06/04/202595.1095.250.174.254.19A3中航资本
CindaHK 1.25 01/20/202496.1196.280.133.723.61A3信达香港
CindaHK 1.875 01/20/202692.1892.320.394.224.17A3信达香港
CindaHK 2 03/18/202398.9198.990.13.393.29A3信达香港
CindaHK 2.5 01/20/202889.7890.000.144.584.53A3信达香港
CindaHK 2.5 03/18/202596.2096.360.173.943.88A3信达香港
CindaHK 3 01/20/203185.8086.101.15.055.0A3信达香港
CindaHK 3 03/18/202794.0194.250.314.44.34A3信达香港
CindaHK 3.125 03/18/203087.9288.270.755.024.96A3信达香港
CindaHK 3.25 01/28/202795.3095.520.394.374.32A3信达香港
GreatWallIntl 2.375 08/18/203079.7680.321.35.465.37A3长城资产国际
GreatWallIntl 2.875 11/23/202692.2592.820.644.824.67A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4197.880.454.394.15A3长城资产国际
GreatWallIntl 3.95 Perp96.7197.310.15.585.28A3长城资产国际
GreatWallIntl 4.25 04/28/202599.2099.570.524.554.41A3长城资产国际
Orient 4.25 Perp100.40100.700.273.512.98A3东方资产
Orient 4.375 12/21/202798.9899.280.364.584.52A3东方资产
Orient 5 09/03/2024102.51102.690.23.833.74A3东方资产
OrientIntl 1.875 11/17/202593.4393.630.613.923.86A3东方资产国际
OrientIntl 2.75 11/17/203083.1983.560.415.235.17A3东方资产国际
OrientIntl 2.875 09/24/202497.8598.000.183.853.79A3东方资产国际
OrientIntl 3.5 09/24/202989.7189.980.435.215.16A3东方资产国际
OrientIntl 3.875 03/20/2024100.07100.200.213.833.76A3东方资产国际
OrientIntl 4.5 03/20/202995.7496.050.295.255.2A3东方资产国际
Huarong 2.125 09/30/202396.6896.930.284.724.52BBB2中国华融
Huarong 2.5 02/24/202398.5598.800.444.524.17BBB2中国华融
Huarong 3.25 11/13/202494.7895.161.285.565.38BBB2中国华融
Huarong 3.375 02/24/203079.6080.062.576.816.72BBB2中国华融
Huarong 3.625 09/30/203080.4180.902.816.736.65BBB2中国华融
Huarong 3.75 05/29/202496.5396.901.015.615.41BBB2中国华融
Huarong 3.875 11/13/202983.8384.312.746.666.57BBB2中国华融
Huarong 4 Perp99.5799.790.224.994.48BBB2中国华融
Huarong 4.25 11/07/202790.7691.121.996.286.2BBB2中国华融
Huarong 4.25 Perp90.4091.060.787.567.32BBB2中国华融
Huarong 4.5 05/29/202988.0288.453.216.676.59BBB2中国华融
Huarong 4.625 06/03/202694.8495.151.46.16.0BBB2中国华融
Huarong 4.75 04/27/202794.0194.372.036.186.09BBB2中国华融
Huarong 4.875 11/22/202695.2195.501.986.116.04BBB2中国华融
Huarong 4.95 11/07/204772.8673.462.757.327.25BBB2中国华融
Huarong 5 11/19/202597.5197.871.425.85.68BBB2中国华融
Huarong 5.5 01/16/202599.1799.531.165.845.69BBB2中国华融
Huarong 5.5 04/27/204782.5183.062.296.996.94BBB2中国华融
Everbright 3.8 Perp100.38100.710.13.523.28BBB3光大控股
SXFAM 3.2 03/18/202494.7595.530.386.335.85BBB3陕西金资
ZYAMC 4.2 11/29/202296.3397.030.3312.0210.47BB1中原资产
GoHo 8.5 06/30/202399.4199.79-0.09.078.7B1国厚资产
BOCGInv 1.5 10/22/202594.5994.750.233.193.14中银投资
BOCGInv 1.75 11/09/202693.5593.770.283.323.27中银投资
BOCGInv 2.25 10/22/203086.8787.170.354.124.07中银投资
BOCGInv 2.5 12/05/202498.7598.930.223.022.95中银投资
PineBridge 6 09/12/202495.3795.730.598.268.08PineBridge Investments
SinoOceanCap 6 10/25/202286.7186.860.3344.6944.19远洋资本
SinoOceanCap 6.25 06/22/202381.0682.570.1828.0926.07远洋资本

* 以上所有价格仅供参考。

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