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RUNS · 2022/5/16 17:00:03

5月16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 02/08/2023100.18100.250.03.613.52A3中国信达(China Cinda)
Cinda 4 02/21/2024100.11100.30-0.023.933.82A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.28100.42-0.023.943.86A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.41100.61-0.024.14.03A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.66100.840.014.114.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.4899.74-0.04.524.46A3中国信达(China Cinda)
Cinda 4.4 Perp93.1493.390.026.26.13A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.23100.560.044.74.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.8098.220.055.145.06A3中国信达(China Cinda)
Cinda 5 02/08/204888.6889.690.825.865.77A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.21103.34-0.023.933.86A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7695.890.03.893.81A3信达香港
CindaHK 1.875 01/20/202691.5091.64-0.014.414.36A3信达香港
CindaHK 2 03/18/202398.7098.77-0.013.63.51A3信达香港
CindaHK 2.5 01/20/202889.4089.860.034.654.55A3信达香港
CindaHK 2.5 03/18/202595.9696.180.274.023.94A3信达香港
CindaHK 3 01/20/203184.0184.46-0.025.335.25A3信达香港
CindaHK 3 03/18/202793.4793.71-0.074.524.46A3信达香港
CindaHK 3.125 03/18/203086.5686.950.035.245.17A3信达香港
CindaHK 3.25 01/28/202794.7594.97-0.054.54.45A3信达香港
GreatWall 3.125 08/31/202299.6999.84-0.04.143.6A3长城资产
GreatWall 3.875 08/31/202793.5594.09-0.055.285.16A3长城资产
GreatWall 4.375 05/25/2023100.00100.300.024.374.07A3长城资产
AVICCapital 2.375 02/09/202692.1692.33-0.024.694.64A3中航资本
AVICCapital 2.5 06/04/202594.4894.660.014.464.39A3中航资本
GreatWallIntl 2.375 08/18/203076.8277.510.035.975.85A3长城资产国际
GreatWallIntl 2.875 11/23/202690.8691.480.175.175.01A3长城资产国际
GreatWallIntl 3.125 07/31/202496.7297.080.034.714.53A3长城资产国际
GreatWallIntl 3.95 Perp95.8796.230.335.985.8A3长城资产国际
GreatWallIntl 4.25 04/28/202597.9298.280.025.024.88A3长城资产国际
Orient 4.25 Perp100.01100.370.074.233.6A3东方资产
Orient 4.375 12/21/202798.0898.400.14.774.7A3东方资产
Orient 5 09/03/2024102.08102.250.244.043.96A3东方资产
OrientIntl 1.875 11/17/202592.2792.490.034.284.21A3东方资产国际
OrientIntl 2.75 11/17/203082.0182.470.095.425.34A3东方资产国际
OrientIntl 2.875 09/24/202497.4097.58-0.084.053.96A3东方资产国际
OrientIntl 3.5 09/24/202988.6189.02-0.025.45.32A3东方资产国际
OrientIntl 3.875 03/20/202499.7399.860.14.033.95A3东方资产国际
OrientIntl 4.5 03/20/202994.8195.26-0.045.425.33A3东方资产国际
Huarong 2.125 09/30/202396.3396.670.054.934.67BBB2中国华融
Huarong 2.5 02/24/202398.7699.080.684.163.72BBB2中国华融
Huarong 3.25 11/13/202493.7694.10-0.045.995.83BBB2中国华融
Huarong 3.375 02/24/203077.8578.250.687.147.06BBB2中国华融
Huarong 3.375 05/29/202299.92100.100.036.030.15BBB2中国华融
Huarong 3.625 09/30/203077.7978.290.337.217.11BBB2中国华融
Huarong 3.75 05/29/202495.6896.010.076.045.86BBB2中国华融
Huarong 3.875 11/13/202981.0581.450.087.197.11BBB2中国华融
Huarong 4 Perp99.4799.730.045.144.58BBB2中国华融
Huarong 4.25 11/07/202789.2189.61-0.096.636.54BBB2中国华融
Huarong 4.25 Perp89.5890.25-0.567.837.58BBB2中国华融
Huarong 4.5 05/29/202985.8586.250.217.097.01BBB2中国华融
Huarong 4.625 06/03/202693.6794.060.196.436.31BBB2中国华融
Huarong 4.75 04/27/202792.2792.600.086.616.52BBB2中国华融
Huarong 4.875 11/22/202693.8694.21-0.086.476.37BBB2中国华融
Huarong 4.95 11/07/204770.3071.060.067.67.52BBB2中国华融
Huarong 5 11/19/202596.2796.63-0.066.26.08BBB2中国华融
Huarong 5.5 01/16/202598.2198.560.016.246.09BBB2中国华融
Huarong 5.5 04/27/204780.5181.040.087.197.14BBB2中国华融
Everbright 3.8 Perp100.33100.64-0.133.563.34BBB3光大控股
SXFAM 3.2 03/18/202494.2195.060.116.66.08BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.211.7202.5146.24BB1中融信托
ZYAMC 4.2 11/29/202296.7997.48-0.0710.579.18BB1中原资产
GoHo 8.5 06/30/202399.64100.03-0.718.838.46B1国厚资产
BOCGInv 1.5 10/22/202593.7693.93-0.053.453.39中银投资
BOCGInv 1.75 11/09/202692.6892.910.393.533.48中银投资
BOCGInv 2.25 10/22/203085.4985.840.14.324.27中银投资
BOCGInv 2.5 12/05/202498.2598.39-0.013.223.16中银投资
PineBridge 6 09/12/202495.8596.240.157.997.8PineBridge Investments
SinoOceanCap 6 10/25/202285.6785.830.0745.1644.65远洋资本
SinoOceanCap 6.25 06/22/202381.3182.162.5827.0725.98远洋资本

* 以上所有价格仅供参考。

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