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RUNS · 2022/5/6 17:00:02

5月6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 02/08/2023100.09100.170.013.743.63A3中国信达(China Cinda)
Cinda 4 02/21/202499.94100.12-0.024.033.93A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.10100.25-0.044.043.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.76100.01-0.264.344.24A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.31100.48-0.084.254.18A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7399.02-0.364.74.63A3中国信达(China Cinda)
Cinda 4.4 Perp92.7193.00-0.216.316.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.4199.73-0.634.874.8A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1497.59-0.65.265.17A3中国信达(China Cinda)
Cinda 5 02/08/204887.4988.61-1.385.965.86A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.99103.13-0.044.063.99A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.5395.66-0.024.013.93A3信达香港
CindaHK 1.875 01/20/202690.8391.02-0.374.64.54A3信达香港
CindaHK 2 03/18/202398.5398.610.013.773.67A3信达香港
CindaHK 2.5 01/20/202888.6788.90-0.764.84.75A3信达香港
CindaHK 2.5 03/18/202595.3095.48-0.024.274.2A3信达香港
CindaHK 3 01/20/203183.3483.79-0.755.435.36A3信达香港
CindaHK 3 03/18/202792.8593.12-0.224.664.6A3信达香港
CindaHK 3.125 03/18/203085.8586.26-0.555.355.28A3信达香港
CindaHK 3.25 01/28/202794.1494.37-0.324.654.59A3信达香港
GreatWall 3.125 08/31/202299.6299.80-0.024.333.72A3长城资产
GreatWall 3.875 08/31/202792.5393.12-0.485.515.38A3长城资产
GreatWall 4.375 05/25/202399.62100.01-0.264.754.36A3长城资产
AVICCapital 2.375 02/09/202691.5991.81-0.294.864.79A3中航资本
AVICCapital 2.5 06/04/202594.0594.25-0.054.64.53A3中航资本
GreatWallIntl 2.375 08/18/203076.1677.06-0.646.095.92A3长城资产国际
GreatWallIntl 2.875 11/23/202690.2090.78-0.115.345.18A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3196.730.054.94.69A3长城资产国际
GreatWallIntl 3.95 Perp95.2295.690.016.296.05A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6198.000.225.134.98A3长城资产国际
Orient 4.25 Perp99.92100.31-0.14.383.72A3东方资产
Orient 4.375 12/21/202797.2697.58-0.434.944.87A3东方资产
Orient 5 09/03/2024101.64101.82-0.084.254.16A3东方资产
OrientIntl 1.875 11/17/202591.6391.89-0.154.474.39A3东方资产国际
OrientIntl 2.75 11/17/203081.3481.84-0.655.535.44A3东方资产国际
OrientIntl 2.875 09/24/202497.0097.19-0.034.224.13A3东方资产国际
OrientIntl 3.5 09/24/202987.9888.37-0.655.515.44A3东方资产国际
OrientIntl 3.875 03/20/202499.3699.49-0.034.244.16A3东方资产国际
OrientIntl 4.5 03/20/202994.5395.00-0.665.475.38A3东方资产国际
Huarong 2.125 09/30/202396.3996.770.224.844.56BBB2中国华融
Huarong 2.5 02/24/202398.0798.33-0.495.034.68BBB2中国华融
Huarong 3.25 11/13/202494.0194.34-0.185.865.71BBB2中国华融
Huarong 3.375 02/24/203077.8978.33-0.587.127.04BBB2中国华融
Huarong 3.375 05/29/202299.93100.04-0.024.672.54BBB2中国华融
Huarong 3.625 09/30/203078.4178.87-0.497.087.0BBB2中国华融
Huarong 3.75 05/29/202495.8996.25-0.05.915.71BBB2中国华融
Huarong 3.875 11/13/202982.1782.62-0.286.976.88BBB2中国华融
Huarong 4 Perp99.3599.56-0.185.364.92BBB2中国华融
Huarong 4.25 11/07/202789.9090.40-0.466.466.35BBB2中国华融
Huarong 4.25 Perp90.3690.98-0.627.537.3BBB2中国华融
Huarong 4.5 05/29/202986.4886.86-0.316.966.88BBB2中国华融
Huarong 4.625 06/03/202694.2294.78-0.096.266.09BBB2中国华融
Huarong 4.75 04/27/202792.7893.17-0.316.476.38BBB2中国华融
Huarong 4.875 11/22/202694.4895.12-0.146.296.12BBB2中国华融
Huarong 4.95 11/07/204772.8573.45-1.457.317.25BBB2中国华融
Huarong 5 11/19/202596.4696.84-0.36.136.01BBB2中国华融
Huarong 5.5 01/16/202598.8699.360.15.965.76BBB2中国华融
Huarong 5.5 04/27/204784.3384.610.146.816.79BBB2中国华融
Everbright 3.8 Perp100.19100.52-0.093.663.43BBB3光大控股
SXFAM 3.2 03/18/202493.9594.85-0.166.726.18BBB3陕西金资
ZRTrust 7.6 05/20/202297.9398.320.088.9873.57BB1中融信托
ZYAMC 4.2 11/29/202296.4096.70-1.6711.1210.52BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.117.83B1国厚资产
BOCGInv 1.5 10/22/202593.2593.410.033.63.55中银投资
BOCGInv 1.75 11/09/202691.9592.18-0.343.713.65中银投资
BOCGInv 2.25 10/22/203083.9484.33-0.624.564.5中银投资
BOCGInv 2.5 12/05/202497.8898.04-0.223.373.3中银投资
PineBridge 6 09/12/202495.2095.60-0.598.38.1PineBridge Investments
SinoOceanCap 6 10/25/202285.0585.21-13.5945.5245.01远洋资本
SinoOceanCap 6.25 06/22/202373.2574.11-0.0937.7936.53远洋资本

* 以上所有价格仅供参考。

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