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RUNS · 2022/9/7 17:00:03

9月7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 02/08/202399.6899.740.024.664.51A3中国信达(China Cinda)
Cinda 4 02/21/202498.6298.770.065.04.89A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6598.780.055.044.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1397.340.015.445.35A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8698.130.115.335.21A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7194.06-0.056.025.92A3中国信达(China Cinda)
Cinda 4.4 Perp92.1592.800.116.626.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.9293.39-0.236.316.21A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.4491.90-0.326.396.3A3中国信达(China Cinda)
Cinda 5 02/08/204875.9977.14-0.767.046.92A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.88101.000.095.074.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.2991.670.015.195.06A3中航资本
AVICCapital 2.5 06/04/202593.6093.830.15.034.94A3中航资本
CindaHK 1.25 01/20/202495.0795.190.085.044.94A3信达香港
CindaHK 1.875 01/20/202688.7889.05-0.145.585.48A3信达香港
CindaHK 2 03/18/202398.5198.60-0.034.914.74A3信达香港
CindaHK 2.5 01/20/202883.1283.49-0.226.256.16A3信达香港
CindaHK 2.5 03/18/202593.3493.540.065.355.26A3信达香港
CindaHK 3 01/20/203177.9478.41-0.346.456.37A3信达香港
CindaHK 3 03/18/202788.2688.62-0.116.05.9A3信达香港
CindaHK 3.125 03/18/203080.6681.08-0.436.46.32A3信达香港
CindaHK 3.25 01/28/202789.5089.78-0.256.015.93A3信达香港
GreatWall 3.875 08/31/202782.5183.330.098.248.01A3长城资产
GreatWall 4.375 05/25/202398.4299.050.146.675.75A3长城资产
GreatWallIntl 2.375 08/18/203071.5572.610.357.136.91A3长城资产国际
GreatWallIntl 2.875 11/23/202682.6083.690.137.817.46A3长城资产国际
GreatWallIntl 3.125 07/31/202493.6794.570.236.746.21A3长城资产国际
GreatWallIntl 3.95 Perp91.2892.070.259.078.58A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7293.500.137.336.99A3长城资产国际
Orient 4.25 Perp99.6099.930.045.644.45A3东方资产
Orient 4.375 12/21/202793.4993.95-0.485.825.72A3东方资产
Orient 5 09/03/202499.8099.96-0.015.115.02A3东方资产
OrientIntl 1.875 11/17/202589.7390.08-0.055.435.3A3东方资产国际
OrientIntl 2.75 11/17/203074.7475.29-0.716.836.72A3东方资产国际
OrientIntl 2.875 09/24/202495.8496.010.085.054.95A3东方资产国际
OrientIntl 3.5 09/24/202981.7482.24-0.516.816.7A3东方资产国际
OrientIntl 3.875 03/20/202498.3298.470.145.024.92A3东方资产国际
OrientIntl 4.5 03/20/202988.3688.82-0.376.736.64A3东方资产国际
Huarong 2.125 09/30/202393.2393.830.198.978.33BBB2中国华融
Huarong 2.5 02/24/202397.3997.960.18.397.09BBB2中国华融
Huarong 3.25 11/13/202488.4489.13-0.079.238.84BBB2中国华融
Huarong 3.375 02/24/203071.0771.86-0.168.738.56BBB2中国华融
Huarong 3.625 09/30/203071.1371.97-0.088.688.5BBB2中国华融
Huarong 3.75 05/29/202491.8192.500.08.988.52BBB2中国华融
Huarong 3.875 11/13/202973.9274.71-0.28.868.68BBB2中国华融
Huarong 4 Perp98.7699.250.0911.78.62BBB2中国华融
Huarong 4.25 11/07/202779.0179.72-0.249.489.28BBB2中国华融
Huarong 4.25 Perp75.0676.41-0.4114.6613.99BBB2中国华融
Huarong 4.5 05/29/202976.3277.11-0.09.329.13BBB2中国华融
Huarong 4.625 06/03/202685.1485.84-0.29.439.19BBB2中国华融
Huarong 4.75 04/27/202782.6183.33-0.139.479.25BBB2中国华融
Huarong 4.875 11/22/202684.3084.97-0.219.499.27BBB2中国华融
Huarong 4.95 11/07/204765.0766.13-0.328.278.13BBB2中国华融
Huarong 5 11/19/202588.1188.84-0.169.399.1BBB2中国华融
Huarong 5.5 01/16/202591.7292.46-0.299.59.13BBB2中国华融
Huarong 5.5 04/27/204769.3970.29-0.618.488.36BBB2中国华融
Everbright 3.8 Perp97.5698.520.236.055.16BBB3光大控股
SXFAM 3.2 03/18/202493.8695.050.57.546.67BBB3陕西金资
ZYAMC 4.2 11/29/202298.0898.760.0612.969.79BB1中原资产
BOCGInv 1.5 10/22/202592.2492.400.064.184.12中银投资
BOCGInv 1.75 11/09/202691.2191.44-0.164.064.0中银投资
BOCGInv 2.25 10/22/203084.5584.94-0.184.554.48中银投资
BOCGInv 2.5 12/05/202496.7797.000.024.023.91中银投资
GoHo 8.5 06/30/2023100.26100.840.138.147.38国厚资产
PineBridge 6 09/12/202490.1090.860.1211.6711.21PineBridge Investments
SinoOceanCap 6 10/25/202297.62102.510.0124.69-13.03远洋资本
SinoOceanCap 6.25 06/22/202349.0250.530.27125.33119.08远洋资本

* 以上所有价格仅供参考。

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