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RUNS · 2022/5/12 17:00:02

5月12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 02/08/2023100.19100.260.013.63.51A3中国信达(China Cinda)
Cinda 4 02/21/2024100.13100.310.013.923.81A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.28100.42-0.013.933.85A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.44100.640.254.094.01A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.62100.780.064.134.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.74100.020.164.464.39A3中国信达(China Cinda)
Cinda 4.4 Perp92.7293.000.096.316.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.97100.11-0.434.764.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2498.630.485.064.99A3中国信达(China Cinda)
Cinda 5 02/08/204889.4390.541.015.795.7A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.22103.36-0.013.933.86A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7895.900.053.873.79A3信达香港
CindaHK 1.875 01/20/202691.5191.660.144.44.35A3信达香港
CindaHK 2 03/18/202398.6998.770.033.63.5A3信达香港
CindaHK 2.5 01/20/202889.4089.810.124.654.56A3信达香港
CindaHK 2.5 03/18/202595.7095.860.064.124.06A3信达香港
CindaHK 3 01/20/203184.5885.020.545.235.16A3信达香港
CindaHK 3 03/18/202793.6593.900.184.474.41A3信达香港
CindaHK 3.125 03/18/203087.0787.480.565.155.08A3信达香港
CindaHK 3.25 01/28/202794.9595.160.144.454.4A3信达香港
GreatWall 3.125 08/31/202299.6999.850.014.143.57A3长城资产
GreatWall 3.875 08/31/202793.7194.320.325.255.11A3长城资产
GreatWall 4.375 05/25/202399.96100.290.024.424.08A3长城资产
AVICCapital 2.375 02/09/202692.3492.510.174.634.58A3中航资本
AVICCapital 2.5 06/04/202594.4794.660.034.464.39A3中航资本
GreatWallIntl 2.375 08/18/203077.3077.930.365.895.77A3长城资产国际
GreatWallIntl 2.875 11/23/202691.0191.620.275.134.97A3长城资产国际
GreatWallIntl 3.125 07/31/202496.5096.880.074.824.63A3长城资产国际
GreatWallIntl 3.95 Perp95.2695.740.036.286.04A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0798.420.174.964.83A3长城资产国际
Orient 4.25 Perp99.93100.320.024.363.7A3东方资产
Orient 4.375 12/21/202798.3598.660.274.714.65A3东方资产
Orient 5 09/03/2024102.00102.160.024.084.0A3东方资产
OrientIntl 1.875 11/17/202592.2892.510.064.274.2A3东方资产国际
OrientIntl 2.75 11/17/203082.5182.950.445.345.26A3东方资产国际
OrientIntl 2.875 09/24/202497.3797.540.034.063.98A3东方资产国际
OrientIntl 3.5 09/24/202988.9589.340.285.335.27A3东方资产国际
OrientIntl 3.875 03/20/202499.6299.740.024.094.02A3东方资产国际
OrientIntl 4.5 03/20/202995.3695.790.345.325.24A3东方资产国际
Huarong 2.125 09/30/202396.1696.47-0.075.064.82BBB2中国华融
Huarong 2.5 02/24/202398.7399.030.714.193.79BBB2中国华融
Huarong 3.25 11/13/202493.7694.07-0.085.985.84BBB2中国华融
Huarong 3.375 02/24/203077.1177.530.167.287.2BBB2中国华融
Huarong 3.375 05/29/202299.89100.03-0.076.462.6BBB2中国华融
Huarong 3.625 09/30/203078.0878.630.717.157.05BBB2中国华融
Huarong 3.75 05/29/202495.6795.980.026.045.87BBB2中国华融
Huarong 3.875 11/13/202981.2581.650.287.157.07BBB2中国华融
Huarong 4 Perp99.3299.61-0.145.464.84BBB2中国华融
Huarong 4.25 11/07/202789.4289.80-0.26.586.49BBB2中国华融
Huarong 4.25 Perp90.3390.90-0.197.557.34BBB2中国华融
Huarong 4.5 05/29/202984.8885.330.357.287.19BBB2中国华融
Huarong 4.625 06/03/202693.5693.92-0.346.466.35BBB2中国华融
Huarong 4.75 04/27/202792.3792.72-0.136.586.49BBB2中国华融
Huarong 4.875 11/22/202693.8494.14-0.356.476.39BBB2中国华融
Huarong 4.95 11/07/204770.5071.230.067.587.5BBB2中国华融
Huarong 5 11/19/202596.1796.52-0.136.236.12BBB2中国华融
Huarong 5.5 01/16/202598.2698.61-0.16.216.07BBB2中国华融
Huarong 5.5 04/27/204782.4482.910.297.06.95BBB2中国华融
Everbright 3.8 Perp100.59100.87-0.13.383.18BBB3光大控股
SXFAM 3.2 03/18/202494.0594.95-0.086.696.14BBB3陕西金资
ZRTrust 7.6 05/20/202297.0597.650.0271.03216.15BB1中融信托
ZYAMC 4.2 11/29/202296.3596.98-0.5611.410.13BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.117.82B1国厚资产
BOCGInv 1.5 10/22/202593.7393.88-0.033.453.4中银投资
BOCGInv 1.75 11/09/202692.8793.090.133.483.43中银投资
BOCGInv 2.25 10/22/203085.9086.230.734.264.21中银投资
BOCGInv 2.5 12/05/202498.2998.430.043.23.14中银投资
PineBridge 6 09/12/202495.3095.700.018.268.06PineBridge Investments
SinoOceanCap 6 10/25/202285.5385.690.2245.1544.64远洋资本
SinoOceanCap 6.25 06/22/202378.5979.800.0230.5628.94远洋资本

* 以上所有价格仅供参考。

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