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RUNS · 2022/7/18 17:00:03

7月18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 02/08/202399.7099.76-0.044.424.31A3中国信达(China Cinda)
Cinda 4 02/21/202498.8799.04-0.234.744.63A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0399.16-0.074.724.63A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9498.13-0.295.064.98A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5598.74-0.174.994.91A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2495.65-0.945.585.47A3中国信达(China Cinda)
Cinda 4.4 Perp88.8889.610.077.527.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.9295.32-0.655.835.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.5994.04-0.225.945.85A3中国信达(China Cinda)
Cinda 5 02/08/204884.6485.75-0.756.216.11A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.53101.66-0.514.734.66A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.2899.600.059.386.55A3长城资产
GreatWall 3.875 08/31/202780.0680.92-0.168.88.55A3长城资产
GreatWall 4.375 05/25/202396.4597.27-0.368.87.75A3长城资产
AVICCapital 2.375 02/09/202692.3292.59-0.034.754.66A3中航资本
AVICCapital 2.5 06/04/202593.9094.08-0.24.84.73A3中航资本
CindaHK 1.25 01/20/202495.0595.18-0.094.714.61A3信达香港
CindaHK 1.875 01/20/202689.5389.77-0.485.185.1A3信达香港
CindaHK 2 03/18/202398.3898.46-0.144.54.38A3信达香港
CindaHK 2.5 01/20/202884.7685.11-0.425.775.69A3信达香港
CindaHK 2.5 03/18/202593.8494.03-0.175.04.92A3信达香港
CindaHK 3 01/20/203180.1980.690.26.015.93A3信达香港
CindaHK 3 03/18/202788.7789.12-1.465.785.69A3信达香港
CindaHK 3.125 03/18/203082.5683.00-0.296.05.92A3信达香港
CindaHK 3.25 01/28/202791.5291.81-0.465.395.31A3信达香港
GreatWallIntl 2.375 08/18/203068.3369.50-0.587.727.47A3长城资产国际
GreatWallIntl 2.875 11/23/202679.7680.90-0.248.558.19A3长城资产国际
GreatWallIntl 3.125 07/31/202488.5089.360.259.498.98A3长城资产国际
GreatWallIntl 3.95 Perp87.6688.770.3310.910.22A3长城资产国际
GreatWallIntl 4.25 04/28/202588.4289.45-0.19.068.6A3长城资产国际
Orient 4.25 Perp98.7199.300.287.395.95A3东方资产
Orient 4.375 12/21/202794.4694.85-1.545.575.49A3东方资产
Orient 5 09/03/2024100.24100.43-0.214.884.78A3东方资产
OrientIntl 1.875 11/17/202590.5090.75-0.185.014.92A3东方资产国际
OrientIntl 2.75 11/17/203078.9379.52-0.286.05.9A3东方资产国际
OrientIntl 2.875 09/24/202495.7595.99-0.624.964.83A3东方资产国际
OrientIntl 3.5 09/24/202985.5686.10-0.276.015.9A3东方资产国际
OrientIntl 3.875 03/20/202498.3598.51-0.44.924.81A3东方资产国际
OrientIntl 4.5 03/20/202992.0292.55-0.255.975.87A3东方资产国际
Huarong 2.125 09/30/202392.7693.28-0.148.638.14BBB2中国华融
Huarong 2.5 02/24/202395.9696.45-0.049.648.76BBB2中国华融
Huarong 3.25 11/13/202489.5390.08-0.368.318.03BBB2中国华融
Huarong 3.375 02/24/203069.8070.46-0.298.948.79BBB2中国华融
Huarong 3.625 09/30/203069.8270.53-0.178.898.73BBB2中国华融
Huarong 3.75 05/29/202492.1292.67-0.128.428.07BBB2中国华融
Huarong 3.875 11/13/202972.9573.65-0.119.08.84BBB2中国华融
Huarong 4 Perp97.0097.130.014.4113.96BBB2中国华融
Huarong 4.25 11/07/202780.6281.15-0.558.928.77BBB2中国华融
Huarong 4.25 Perp79.2680.640.1712.2911.68BBB2中国华融
Huarong 4.5 05/29/202975.9676.670.149.329.15BBB2中国华融
Huarong 4.625 06/03/202686.9787.54-0.328.668.46BBB2中国华融
Huarong 4.75 04/27/202783.8884.44-0.558.988.81BBB2中国华融
Huarong 4.875 11/22/202687.2587.80-0.328.448.28BBB2中国华融
Huarong 4.95 11/07/204763.3464.200.28.58.38BBB2中国华融
Huarong 5 11/19/202589.5290.03-1.098.698.49BBB2中国华融
Huarong 5.5 01/16/202592.1092.57-0.239.128.89BBB2中国华融
Huarong 5.5 04/27/204769.2970.210.138.498.37BBB2中国华融
Everbright 3.8 Perp99.1799.71-0.024.474.04BBB3光大控股
SXFAM 3.2 03/18/202494.8195.980.556.555.77BBB3陕西金资
ZYAMC 4.2 11/29/202295.9996.601.7315.9514.1BB1中原资产
BOCGInv 1.5 10/22/202592.7592.98-0.123.893.81中银投资
BOCGInv 1.75 11/09/202692.3392.55-0.153.73.64中银投资
BOCGInv 2.25 10/22/203085.9686.38-0.054.294.22中银投资
BOCGInv 2.5 12/05/202497.2497.44-0.133.723.63中银投资
GoHo 8.5 06/30/2023100.35100.900.258.17.49国厚资产
PineBridge 6 09/12/202491.1992.04-0.1810.710.22PineBridge Investments
SinoOceanCap 6 10/25/202299.94100.16-0.016.145.3远洋资本
SinoOceanCap 6.25 06/22/202357.9460.941.4578.3170.7远洋资本

* 以上所有价格仅供参考。

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