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RUNS · 2022/9/22 17:00:03

9月22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 02/08/202399.5499.60-0.055.124.97A3中国信达(China Cinda)
Cinda 4 02/21/202497.7897.91-0.265.675.57A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.8497.98-0.165.675.57A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7896.010.566.045.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9297.140.035.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.1292.37-0.516.466.4A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.13-0.386.86.35A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.5092.001.06.666.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.4390.770.616.616.54A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.000.127.16.94A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.05100.21-0.165.595.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1090.25-0.345.645.59A3中航资本
AVICCapital 2.5 06/04/202592.0292.14-0.385.745.69A3中航资本
CindaHK 1.25 01/20/202494.5794.69-0.15.595.49A3信达香港
CindaHK 1.875 01/20/202687.7688.03-0.436.05.9A3信达香港
CindaHK 2 03/18/202398.4598.52-0.065.325.18A3信达香港
CindaHK 2.5 01/20/202880.2680.53-0.697.016.94A3信达香港
CindaHK 2.5 03/18/202592.1892.39-0.245.945.84A3信达香港
CindaHK 3 01/20/203176.7577.75-0.126.696.51A3信达香港
CindaHK 3 03/18/202787.0587.30-0.286.376.3A3信达香港
CindaHK 3.125 03/18/203079.6380.38-0.126.626.48A3信达香港
CindaHK 3.25 01/28/202788.1988.43-0.496.416.34A3信达香港
GreatWall 3.875 08/31/202782.6782.920.068.238.16A3长城资产
GreatWall 4.375 05/25/202398.5098.750.06.716.32A3长城资产
GreatWallIntl 2.375 08/18/203070.7571.50-0.57.327.16A3长城资产国际
GreatWallIntl 2.875 11/23/202682.2682.47-0.37.977.9A3长城资产国际
GreatWallIntl 3.125 07/31/202493.6393.80-0.26.866.76A3长城资产国际
GreatWallIntl 3.95 Perp89.0289.14-0.1110.6610.58A3长城资产国际
GreatWallIntl 4.25 04/28/202592.5093.00-0.387.497.26A3长城资产国际
Orient 4.25 Perp99.75101.250.05.26-1.02A3东方资产
Orient 4.375 12/21/202791.6091.90-0.226.286.21A3东方资产
Orient 5 09/03/202498.5798.75-0.355.795.69A3东方资产
OrientIntl 1.875 11/17/202588.2388.50-0.316.045.94A3东方资产国际
OrientIntl 2.75 11/17/203073.1373.38-0.847.167.11A3东方资产国际
OrientIntl 2.875 09/24/202494.7094.88-0.355.735.63A3东方资产国际
OrientIntl 3.5 09/24/202980.2780.61-0.467.137.06A3东方资产国际
OrientIntl 3.875 03/20/202497.4097.47-0.265.735.68A3东方资产国际
OrientIntl 4.5 03/20/202986.6286.95-0.227.117.04A3东方资产国际
Huarong 2.125 09/30/202393.5094.000.08.998.44BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.08.146.86BBB2中国华融
Huarong 3.25 11/13/202488.2588.75-0.259.469.18BBB2中国华融
Huarong 3.375 02/24/203070.0071.00-0.259.018.78BBB2中国华融
Huarong 3.625 09/30/203070.0071.00-0.258.958.73BBB2中国华融
Huarong 3.75 05/29/202490.8891.13-0.259.789.61BBB2中国华融
Huarong 3.875 11/13/202972.7573.75-0.259.168.93BBB2中国华融
Huarong 4 Perp98.7599.250.014.9310.5BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.09.689.39BBB2中国华融
Huarong 4.25 Perp75.0076.000.514.8414.34BBB2中国华融
Huarong 4.5 05/29/202975.5076.50-0.59.549.3BBB2中国华融
Huarong 4.625 06/03/202684.5085.50-0.389.729.36BBB2中国华融
Huarong 4.75 04/27/202781.7582.75-0.759.789.47BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.09.639.31BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.08.288.02BBB2中国华融
Huarong 5 11/19/202588.0089.000.09.59.09BBB2中国华融
Huarong 5.5 01/16/202591.0092.00-0.59.969.43BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.8997.940.015.835.78BBB3光大控股
SXFAM 3.2 03/18/202491.8892.13-1.889.29.01BBB3陕西金资
ZYAMC 4.2 11/29/202297.8897.931.2516.4716.17BB1中原资产
BOCGInv 1.5 10/22/202590.7290.86-0.574.784.73中银投资
BOCGInv 1.75 11/09/202690.0490.22-0.534.424.37中银投资
BOCGInv 2.25 10/22/203083.5783.870.084.724.67中银投资
BOCGInv 2.5 12/05/202495.5495.64-0.514.664.61中银投资
PineBridge 6 09/12/202490.0090.750.2511.8611.39PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.0981.95981.91远洋资本
SinoOceanCap 6.25 06/22/202337.1337.880.0203.72198.31远洋资本

* 以上所有价格仅供参考。

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