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RUNS · 2022/5/17 17:00:03

5月17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 02/08/2023100.18100.25-0.03.623.52A3中国信达(China Cinda)
Cinda 4 02/21/2024100.07100.25-0.043.963.85A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.26100.40-0.023.953.86A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.22100.38-0.214.174.11A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.54100.70-0.134.164.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.5099.750.014.524.46A3中国信达(China Cinda)
Cinda 4.4 Perp93.0393.32-0.096.236.15A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.26100.560.024.74.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6698.03-0.165.165.1A3中国信达(China Cinda)
Cinda 5 02/08/204887.7988.86-0.865.935.84A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.15103.30-0.053.963.88A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7095.83-0.053.933.85A3信达香港
CindaHK 1.875 01/20/202691.4891.670.04.424.36A3信达香港
CindaHK 2 03/18/202398.7098.780.03.613.5A3信达香港
CindaHK 2.5 01/20/202889.5689.790.044.614.56A3信达香港
CindaHK 2.5 03/18/202595.6995.86-0.34.134.06A3信达香港
CindaHK 3 01/20/203183.9484.36-0.095.345.27A3信达香港
CindaHK 3 03/18/202793.5593.780.084.54.44A3信达香港
CindaHK 3.125 03/18/203086.3686.71-0.225.275.21A3信达香港
CindaHK 3.25 01/28/202794.8095.020.054.494.44A3信达香港
GreatWall 3.125 08/31/202299.7099.83-0.04.133.63A3长城资产
GreatWall 3.875 08/31/202793.4893.99-0.095.35.18A3长城资产
GreatWall 4.375 05/25/202399.91100.21-0.094.474.16A3长城资产
AVICCapital 2.375 02/09/202692.2892.450.134.664.6A3中航资本
AVICCapital 2.5 06/04/202594.3894.58-0.094.54.42A3中航资本
GreatWallIntl 2.375 08/18/203076.7677.42-0.085.995.87A3长城资产国际
GreatWallIntl 2.875 11/23/202690.9491.530.065.155.0A3长城资产国际
GreatWallIntl 3.125 07/31/202496.6797.04-0.054.744.55A3长城资产国际
GreatWallIntl 3.95 Perp95.4896.20-0.216.185.82A3长城资产国际
GreatWallIntl 4.25 04/28/202597.9898.340.065.04.86A3长城资产国际
Orient 4.25 Perp99.99100.36-0.024.273.62A3东方资产
Orient 4.375 12/21/202798.0298.30-0.084.784.72A3东方资产
Orient 5 09/03/2024102.04102.20-0.044.063.98A3东方资产
OrientIntl 1.875 11/17/202592.2292.44-0.054.34.23A3东方资产国际
OrientIntl 2.75 11/17/203081.0681.46-0.985.585.51A3东方资产国际
OrientIntl 2.875 09/24/202497.3797.55-0.024.063.98A3东方资产国际
OrientIntl 3.5 09/24/202988.0288.33-0.645.55.45A3东方资产国际
OrientIntl 3.875 03/20/202499.6699.78-0.084.074.0A3东方资产国际
OrientIntl 4.5 03/20/202994.2594.61-0.615.525.45A3东方资产国际
Huarong 2.125 09/30/202396.3096.65-0.034.964.69BBB2中国华融
Huarong 2.5 02/24/202398.7299.08-0.024.223.74BBB2中国华融
Huarong 3.25 11/13/202493.6994.04-0.066.025.86BBB2中国华融
Huarong 3.375 02/24/203076.2576.70-1.587.467.37BBB2中国华融
Huarong 3.375 05/29/202299.93100.02-0.035.752.56BBB2中国华融
Huarong 3.625 09/30/203077.6378.16-0.147.237.14BBB2中国华融
Huarong 3.75 05/29/202495.5995.91-0.16.095.92BBB2中国华融
Huarong 3.875 11/13/202981.4881.930.467.117.02BBB2中国华融
Huarong 4 Perp99.4399.71-0.035.244.63BBB2中国华融
Huarong 4.25 11/07/202788.9989.44-0.26.696.58BBB2中国华融
Huarong 4.25 Perp89.2590.30-0.147.957.57BBB2中国华融
Huarong 4.5 05/29/202984.9785.41-0.867.277.18BBB2中国华融
Huarong 4.625 06/03/202693.6093.96-0.086.456.34BBB2中国华融
Huarong 4.75 04/27/202792.1192.51-0.136.656.55BBB2中国华融
Huarong 4.875 11/22/202693.7694.16-0.076.496.39BBB2中国华融
Huarong 4.95 11/07/204770.0570.84-0.247.637.54BBB2中国华融
Huarong 5 11/19/202596.2296.57-0.056.226.1BBB2中国华融
Huarong 5.5 01/16/202598.1998.51-0.036.256.11BBB2中国华融
Huarong 5.5 04/27/204780.9581.320.367.157.11BBB2中国华融
Everbright 3.8 Perp100.15100.46-0.183.693.47BBB3光大控股
SXFAM 3.2 03/18/202494.6895.490.446.325.83BBB3陕西金资
ZRTrust 7.6 05/20/202296.5097.40-2.11264.07932.61BB1中融信托
ZYAMC 4.2 11/29/202296.3097.01-0.4811.6210.16BB1中原资产
GoHo 8.5 06/30/202399.5499.98-0.078.928.5B1国厚资产
BOCGInv 1.5 10/22/202593.8393.990.073.423.37中银投资
BOCGInv 1.75 11/09/202692.7592.970.063.523.46中银投资
BOCGInv 2.25 10/22/203085.4985.78-0.024.324.28中银投资
BOCGInv 2.5 12/05/202498.2098.34-0.053.243.18中银投资
PineBridge 6 09/12/202495.6596.06-0.198.097.89PineBridge Investments
SinoOceanCap 6 10/25/202285.7485.900.0745.1844.67远洋资本
SinoOceanCap 6.25 06/22/202381.3082.270.0527.1425.88远洋资本

* 以上所有价格仅供参考。

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