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RUNS · 2022/5/2 17:00:02

5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 3.875 02/08/2023100.11100.16-0.13.723.65A3中国信达(China Cinda)
Cinda 4 02/21/2024100.04100.23-0.223.973.86A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.10100.20-0.394.043.98A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.33100.48-0.274.134.08A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.58100.72-0.184.154.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.6399.84-0.674.484.44A3中国信达(China Cinda)
Cinda 4.4 Perp92.9193.18-0.076.256.17A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.17100.39-1.194.714.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2798.56-1.075.055.0A3中国信达(China Cinda)
Cinda 5 02/08/204890.0390.81-1.185.755.68A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.10103.21-0.144.023.96A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6095.70-0.163.933.87A3信达香港
CindaHK 1.875 01/20/202691.5791.72-0.144.364.31A3信达香港
CindaHK 2 03/18/202398.5398.58-0.133.733.67A3信达香港
CindaHK 2.5 01/20/202889.5589.76-0.624.64.56A3信达香港
CindaHK 2.5 03/18/202595.5395.67-0.174.174.11A3信达香港
CindaHK 3 01/20/203185.0785.40-0.775.155.1A3信达香港
CindaHK 3 03/18/202793.7993.99-0.344.434.38A3信达香港
CindaHK 3.125 03/18/203086.7086.98-1.545.215.16A3信达香港
CindaHK 3.25 01/28/202794.9395.10-0.374.454.41A3信达香港
GreatWall 3.125 08/31/202299.9299.96-0.03.293.18A3长城资产
GreatWall 3.875 08/31/202796.3196.62-0.694.664.59A3长城资产
GreatWall 4.375 05/25/2023100.48100.59-0.073.93.8A3长城资产
AVICCapital 2.375 02/09/202691.9792.13-0.114.734.68A3中航资本
AVICCapital 2.5 06/04/202594.2394.40-0.14.534.46A3中航资本
GreatWallIntl 2.375 08/18/203081.2281.63-0.835.195.12A3长城资产国际
GreatWallIntl 2.875 11/23/202692.9393.19-0.934.614.55A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7397.89-0.334.24.12A3长城资产国际
GreatWallIntl 3.95 Perp97.6497.96-1.085.084.92A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5599.62-0.194.414.39A3长城资产国际
Orient 4.25 Perp100.28100.62-0.063.793.24A3东方资产
Orient 4.375 12/21/202798.4398.66-0.454.694.65A3东方资产
Orient 5 09/03/2024102.09102.25-0.074.053.98A3东方资产
OrientIntl 1.875 11/17/202591.6691.87-0.534.454.38A3东方资产国际
OrientIntl 2.75 11/17/203083.1283.46-1.285.235.17A3东方资产国际
OrientIntl 2.875 09/24/202497.2597.37-0.224.14.04A3东方资产国际
OrientIntl 3.5 09/24/202990.2590.60-0.385.15.04A3东方资产国际
OrientIntl 3.875 03/20/202499.7899.89-0.04.03.94A3东方资产国际
OrientIntl 4.5 03/20/202995.7496.09-0.955.255.18A3东方资产国际
Huarong 2.125 09/30/202396.1296.40-0.035.024.8BBB2中国华融
Huarong 2.5 02/24/202398.2298.53-0.064.774.38BBB2中国华融
Huarong 3.25 11/13/202494.5094.79-0.075.625.49BBB2中国华融
Huarong 3.375 02/24/203080.0780.44-0.126.696.62BBB2中国华融
Huarong 3.375 05/29/2022100.01100.190.033.210.63BBB2中国华融
Huarong 3.625 09/30/203080.7981.170.226.646.58BBB2中国华融
Huarong 3.75 05/29/202496.4296.72-0.525.615.45BBB2中国华融
Huarong 3.875 11/13/202984.0284.40-0.496.66.53BBB2中国华融
Huarong 4 Perp99.5699.77-0.044.894.45BBB2中国华融
Huarong 4.25 11/07/202791.2191.60-0.126.166.07BBB2中国华融
Huarong 4.25 Perp91.2091.701.27.217.03BBB2中国华融
Huarong 4.5 05/29/202987.9188.31-0.336.676.59BBB2中国华融
Huarong 4.625 06/03/202694.8195.12-0.026.085.99BBB2中国华融
Huarong 4.75 04/27/202794.1694.53-0.326.136.04BBB2中国华融
Huarong 4.875 11/22/202695.3895.70-0.036.055.97BBB2中国华融
Huarong 4.95 11/07/204775.0975.64-0.417.077.01BBB2中国华融
Huarong 5 11/19/202596.9997.34-0.715.955.84BBB2中国华融
Huarong 5.5 01/16/202598.7099.200.06.035.82BBB2中国华融
Huarong 5.5 04/27/204785.4185.830.036.716.67BBB2中国华融
Everbright 3.8 Perp100.35100.63-0.083.553.36BBB3光大控股
SXFAM 3.2 03/18/202494.2595.080.146.516.01BBB3陕西金资
ZRTrust 7.6 05/20/202296.3896.82-0.4189.1179.0BB1中融信托
ZYAMC 4.2 11/29/202296.3096.76-1.0611.0810.2BB1中原资产
GoHo 8.5 06/30/2023100.10100.52-0.248.398.01B1国厚资产
BOCGInv 1.5 10/22/202593.3593.500.013.563.51中银投资
BOCGInv 1.75 11/09/202692.3292.59-0.433.613.54中银投资
BOCGInv 2.25 10/22/203084.4184.72-0.684.484.43中银投资
BOCGInv 2.5 12/05/202498.1398.26-0.123.263.2中银投资
PineBridge 6 09/12/202495.2095.60-0.08.288.08PineBridge Investments
SinoOceanCap 6 10/25/202298.0099.490.010.417.11远洋资本
SinoOceanCap 6.25 06/22/202373.0073.820.2337.5836.4远洋资本

* 以上所有价格仅供参考。

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