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RUNS · 2022/6/6 17:00:03

6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 02/08/2023100.20100.24-0.13.563.5A3中国信达(China Cinda)
Cinda 4 02/21/2024100.13100.31-0.073.913.81A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.37100.480.053.883.81A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.38100.53-0.144.114.05A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.61100.76-0.234.134.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0699.28-0.244.624.57A3中国信达(China Cinda)
Cinda 4.4 Perp94.1194.370.045.955.88A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.96100.21-0.24.764.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.8598.20-0.185.135.07A3中国信达(China Cinda)
Cinda 5 02/08/204888.7289.70-0.625.855.77A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.20103.320.033.893.83A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8499.930.083.713.32A3长城资产
GreatWall 3.875 08/31/202794.2394.61-0.275.145.05A3长城资产
GreatWall 4.375 05/25/2023100.01100.290.114.364.06A3长城资产
AVICCapital 2.375 02/09/202692.4792.64-0.174.634.58A3中航资本
AVICCapital 2.5 06/04/202594.9895.12-0.134.314.26A3中航资本
CindaHK 1.25 01/20/202495.8996.00-0.073.93.82A3信达香港
CindaHK 1.875 01/20/202691.5391.68-0.034.444.39A3信达香港
CindaHK 2 03/18/202398.8198.88-0.073.563.47A3信达香港
CindaHK 2.5 01/20/202889.0889.27-0.224.744.7A3信达香港
CindaHK 2.5 03/18/202595.8195.96-0.134.114.05A3信达香港
CindaHK 3 01/20/203184.7585.11-0.175.225.16A3信达香港
CindaHK 3 03/18/202793.1393.35-0.24.624.56A3信达香港
CindaHK 3.125 03/18/203087.0587.37-0.125.175.11A3信达香港
CindaHK 3.25 01/28/202794.3594.55-0.174.624.57A3信达香港
GreatWallIntl 2.375 08/18/203078.7979.41-0.355.645.53A3长城资产国际
GreatWallIntl 2.875 11/23/202691.9792.43-0.094.94.78A3长城资产国际
GreatWallIntl 3.125 07/31/202497.3397.65-0.084.444.28A3长城资产国际
GreatWallIntl 3.95 Perp97.5298.03-0.175.194.93A3长城资产国际
GreatWallIntl 4.25 04/28/202599.2599.53-0.084.534.42A3长城资产国际
Orient 4.25 Perp100.17100.440.03.933.4A3东方资产
Orient 4.375 12/21/202798.2098.48-0.094.754.69A3东方资产
Orient 5 09/03/2024101.99102.16-0.124.063.98A3东方资产
OrientIntl 1.875 11/17/202592.7693.00-0.234.154.08A3东方资产国际
OrientIntl 2.75 11/17/203082.3882.76-0.175.375.31A3东方资产国际
OrientIntl 2.875 09/24/202497.4197.58-0.124.073.99A3东方资产国际
OrientIntl 3.5 09/24/202989.1689.46-0.35.315.26A3东方资产国际
OrientIntl 3.875 03/20/202499.7299.85-0.14.043.96A3东方资产国际
OrientIntl 4.5 03/20/202995.0495.38-0.145.385.32A3东方资产国际
Huarong 2.125 09/30/202396.9997.31-0.124.514.25BBB2中国华融
Huarong 2.5 02/24/202398.5098.80-0.054.674.22BBB2中国华融
Huarong 3.25 11/13/202495.2495.580.15.365.21BBB2中国华融
Huarong 3.375 02/24/203081.3281.83-0.236.496.4BBB2中国华融
Huarong 3.625 09/30/203082.0382.48-0.036.456.37BBB2中国华融
Huarong 3.75 05/29/202496.9697.34-0.035.45.18BBB2中国华融
Huarong 3.875 11/13/202985.2685.73-0.456.46.31BBB2中国华融
Huarong 4 Perp99.5499.76-0.115.114.56BBB2中国华融
Huarong 4.25 11/07/202791.5792.07-0.426.15.99BBB2中国华融
Huarong 4.25 Perp90.7191.650.117.467.12BBB2中国华融
Huarong 4.5 05/29/202989.1189.64-0.166.466.36BBB2中国华融
Huarong 4.625 06/03/202695.4195.96-0.235.935.77BBB2中国华融
Huarong 4.75 04/27/202794.2794.73-0.16.126.01BBB2中国华融
Huarong 4.875 11/22/202696.2196.78-0.195.855.7BBB2中国华融
Huarong 4.95 11/07/204775.4176.080.677.046.97BBB2中国华融
Huarong 5 11/19/202598.0598.540.395.635.47BBB2中国华融
Huarong 5.5 01/16/202599.78100.19-0.065.595.42BBB2中国华融
Huarong 5.5 04/27/204783.4784.04-0.076.96.84BBB2中国华融
Everbright 3.8 Perp100.35100.71-0.053.543.27BBB3光大控股
SXFAM 3.2 03/18/202494.7095.57-0.556.45.86BBB3陕西金资
ZYAMC 4.2 11/29/202298.1898.770.738.186.87BB1中原资产
GoHo 8.5 06/30/202399.4999.92-0.059.08.57B2国厚资产
BOCGInv 1.5 10/22/202593.9094.05-0.123.433.38中银投资
BOCGInv 1.75 11/09/202692.5992.78-0.13.583.53中银投资
BOCGInv 2.25 10/22/203085.7186.04-0.264.34.25中银投资
BOCGInv 2.5 12/05/202498.2298.39-0.123.253.18中银投资
PineBridge 6 09/12/202495.5296.000.038.27.96PineBridge Investments
SinoOceanCap 6 10/25/202287.1687.300.0645.2444.73远洋资本
SinoOceanCap 6.25 06/22/202382.4683.300.6326.6625.54远洋资本

* 以上所有价格仅供参考。

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