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RUNS · 2022/3/2 17:00:03

3月2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 3.65 03/09/2022100.02100.02-0.02.312.25A3中国信达(China Cinda)
Cinda 3.875 02/08/2023101.24101.320.122.512.43A3中国信达(China Cinda)
Cinda 4 02/21/2024102.39102.600.22.742.63A3中国信达(China Cinda)
Cinda 4.1 03/09/2024102.67102.820.262.732.65A3中国信达(China Cinda)
Cinda 4.25 04/23/2025103.61103.780.433.032.98A3中国信达(China Cinda)
Cinda 4.375 02/08/2025103.78103.950.393.022.96A3中国信达(China Cinda)
Cinda 4.4 03/09/2027105.34105.600.853.243.18A3中国信达(China Cinda)
Cinda 4.4 Perp97.3297.52-0.015.055.0A3中国信达(China Cinda)
Cinda 4.75 02/08/2028106.63107.241.013.53.39A3中国信达(China Cinda)
Cinda 4.75 02/21/2029105.95106.280.63.773.72A3中国信达(China Cinda)
Cinda 5 02/08/2048107.91109.040.374.484.41A3中国信达(China Cinda)
Cinda 5.625 05/14/2024105.98106.120.252.82.73A3中国信达(China Cinda)
CindaHK 1.25 01/20/202497.3597.460.222.712.64A3信达香港
CindaHK 1.875 01/20/202695.5795.710.683.093.06A3信达香港
CindaHK 2 03/18/202399.4899.570.172.512.43A3信达香港
CindaHK 2.5 01/20/202895.0395.630.183.443.32A3信达香港
CindaHK 2.5 03/18/202598.5698.720.343.02.94A3信达香港
CindaHK 3 01/20/203191.8892.230.634.14.05A3信达香港
CindaHK 3 03/18/202798.9899.240.893.223.16A3信达香港
CindaHK 3.125 03/18/203094.7295.030.543.93.85A3信达香港
CindaHK 3.25 01/28/2027100.12100.300.693.223.18A3信达香港
GreatWall 3.125 08/31/2022100.35100.410.062.362.24A3长城资产
GreatWall 3.875 08/31/2027103.21103.540.63.233.16A3长城资产
GreatWall 4.375 05/25/2023102.14102.230.222.592.52A3长城资产
AVICCapital 2.375 02/09/202696.6096.780.473.33.25A3中航资本
AVICCapital 2.5 06/04/202597.7697.940.413.233.17A3中航资本
GreatWallIntl 2.375 08/18/203087.9388.94-0.034.083.92A3长城资产国际
GreatWallIntl 2.875 11/23/202699.0699.340.713.093.03A3长城资产国际
GreatWallIntl 3.125 07/31/2024100.73100.870.312.812.75A3长城资产国际
GreatWallIntl 3.95 Perp101.31101.630.013.383.24A3长城资产国际
Orient 4.25 Perp101.29101.650.022.62.15A3东方资产
Orient 4.375 12/21/2027104.74104.920.083.463.43A3东方资产
Orient 5 09/03/2024105.29105.470.332.792.72A3东方资产
OrientIntl 1.875 11/17/202595.8396.070.443.083.0A3东方资产国际
OrientIntl 2.75 11/17/203091.1991.620.843.963.89A3东方资产国际
OrientIntl 2.875 09/24/2024100.19100.370.332.82.72A3东方资产国际
OrientIntl 3.5 09/24/202995.9496.28-0.364.134.08A3东方资产国际
OrientIntl 3.875 03/20/2024102.19102.300.172.772.71A3东方资产国际
OrientIntl 4.5 03/20/2029103.26103.590.633.973.91A3东方资产国际
Huarong 2.125 09/30/202396.3196.55-0.034.584.42BBB2中国华融
Huarong 2.5 02/24/202397.9798.20-0.024.664.41BBB2中国华融
Huarong 3.25 11/13/202495.2495.490.15.175.06BBB2中国华融
Huarong 3.375 02/24/203083.1583.65-0.816.075.98BBB2中国华融
Huarong 3.375 05/29/2022100.03100.21-0.023.22.45BBB2中国华融
Huarong 3.625 09/30/203084.1884.63-1.196.015.94BBB2中国华融
Huarong 3.75 04/27/2022100.09100.25-0.013.082.05BBB2中国华融
Huarong 3.75 05/29/202497.3097.550.175.044.92BBB2中国华融
Huarong 3.875 11/13/202987.6788.12-0.645.895.81BBB2中国华融
Huarong 4 Perp99.89100.080.114.163.87BBB2中国华融
Huarong 4.25 11/07/202792.9993.27-0.155.715.65BBB2中国华融
Huarong 4.25 Perp93.3893.810.136.356.21BBB2中国华融
Huarong 4.5 05/29/202992.5892.88-0.665.775.71BBB2中国华融
Huarong 4.625 06/03/202696.6196.830.145.535.47BBB2中国华融
Huarong 4.75 04/27/202795.9396.17-0.155.675.62BBB2中国华融
Huarong 4.875 11/22/202696.9497.180.785.625.56BBB2中国华融
Huarong 4.95 11/07/204782.3582.75-2.076.356.32BBB2中国华融
Huarong 5 11/19/202598.7999.080.235.365.27BBB2中国华融
Huarong 5.5 01/16/2025100.03100.260.25.495.4BBB2中国华融
Huarong 5.5 04/27/204792.4493.18-0.856.096.03BBB2中国华融
Everbright 3.8 Perp101.53101.800.022.842.68BBB3光大控股
SXFAM 3.2 03/18/202493.5194.29-0.276.656.22BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.0212.711.18BB1中融信托
ZYAMC 4.2 11/29/202296.2896.630.049.549.02BB1中原资产
GoHo 8.5 06/30/2023100.40100.70-0.018.167.92B1国厚资产
BOCGInv 1.5 10/22/202597.1697.350.482.322.26中银投资
BOCGInv 1.75 11/09/202697.8798.100.772.232.18中银投资
BOCGInv 2.25 10/22/203095.5195.950.432.842.78中银投资
BOCGInv 2.5 12/05/2024101.38101.540.361.981.92中银投资
PineBridge 6 09/12/202496.4397.430.157.587.13PineBridge Investments
SHKCo 4.65 09/08/2022100.21100.47-0.114.233.71新鸿基公司
SHKCo 5 09/07/202699.45100.000.05.145.0新鸿基公司
SHKCo 5.75 11/15/2024101.13101.500.05.295.14新鸿基公司
SinoOceanCap 6 10/25/202298.02100.020.029.225.95远洋资本
SinoOceanCap 6.25 06/22/202395.0096.240.310.459.37远洋资本

* 以上所有价格仅供参考。

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