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RUNS · 2022/9/23 17:00:02

9月23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 02/08/202399.4999.54-0.065.285.14A3中国信达(China Cinda)
Cinda 4 02/21/202497.8397.960.055.635.53A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.7497.88-0.15.745.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.9396.160.155.985.88A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7096.91-0.225.895.79A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.7491.99-0.386.576.5A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.00-0.126.846.39A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.1391.63-0.386.756.63A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.2589.59-1.186.856.78A3中国信达(China Cinda)
Cinda 5 02/08/204875.7577.250.257.076.91A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.89100.05-0.165.695.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.8089.94-0.35.755.7A3中航资本
AVICCapital 2.5 06/04/202591.9292.04-0.15.795.74A3中航资本
CindaHK 1.25 01/20/202494.4694.58-0.15.685.58A3信达香港
CindaHK 1.875 01/20/202687.4487.71-0.326.126.02A3信达香港
CindaHK 2 03/18/202398.4998.560.045.265.11A3信达香港
CindaHK 2.5 01/20/202880.7881.050.526.886.81A3信达香港
CindaHK 2.5 03/18/202591.9692.17-0.226.055.95A3信达香港
CindaHK 3 01/20/203176.1377.13-0.626.816.62A3信达香港
CindaHK 3 03/18/202786.5686.81-0.486.516.44A3信达香港
CindaHK 3.125 03/18/203079.2580.00-0.386.76.55A3信达香港
CindaHK 3.25 01/28/202787.8588.09-0.346.516.44A3信达香港
GreatWall 3.875 08/31/202781.9182.16-0.768.458.38A3长城资产
GreatWall 4.375 05/25/202398.5098.750.06.726.32A3长城资产
GreatWallIntl 2.375 08/18/203070.3871.13-0.387.47.24A3长城资产国际
GreatWallIntl 2.875 11/23/202682.1582.36-0.118.017.94A3长城资产国际
GreatWallIntl 3.125 07/31/202493.7893.950.156.776.67A3长城资产国际
GreatWallIntl 3.95 Perp88.8788.99-0.1610.7710.69A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0092.50-0.57.727.49A3长城资产国际
Orient 4.25 Perp99.75101.250.05.27-1.08A3东方资产
Orient 4.375 12/21/202791.1191.40-0.496.46.33A3东方资产
Orient 5 09/03/202498.6798.850.15.735.63A3东方资产
OrientIntl 1.875 11/17/202588.1588.41-0.096.085.98A3东方资产国际
OrientIntl 2.75 11/17/203072.6472.89-0.497.267.21A3东方资产国际
OrientIntl 2.875 09/24/202494.6994.87-0.05.735.63A3东方资产国际
OrientIntl 3.5 09/24/202979.5879.91-0.77.287.21A3东方资产国际
OrientIntl 3.875 03/20/202497.4297.490.025.725.67A3东方资产国际
OrientIntl 4.5 03/20/202986.0786.40-0.557.237.16A3东方资产国际
Huarong 2.125 09/30/202393.5094.000.09.018.46BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.08.186.89BBB2中国华融
Huarong 3.25 11/13/202488.2588.750.09.479.19BBB2中国华融
Huarong 3.375 02/24/203069.0070.00-1.09.259.01BBB2中国华融
Huarong 3.625 09/30/203069.0070.00-1.09.178.95BBB2中国华融
Huarong 3.75 05/29/202491.7592.000.889.189.0BBB2中国华融
Huarong 3.875 11/13/202972.7573.750.09.168.93BBB2中国华融
Huarong 4 Perp98.5099.00-0.2517.4912.93BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.09.689.39BBB2中国华融
Huarong 4.25 Perp75.0076.000.014.8514.35BBB2中国华融
Huarong 4.5 05/29/202975.5076.500.09.559.3BBB2中国华融
Huarong 4.625 06/03/202684.5085.500.09.739.37BBB2中国华融
Huarong 4.75 04/27/202781.5082.50-0.259.869.55BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.09.649.31BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.08.288.02BBB2中国华融
Huarong 5 11/19/202588.0089.000.09.59.1BBB2中国华融
Huarong 5.5 01/16/202590.5091.50-0.510.239.7BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.8897.93-0.015.845.79BBB3光大控股
SXFAM 3.2 03/18/202491.8892.130.09.229.02BBB3陕西金资
ZYAMC 4.2 11/29/202297.8897.930.016.6616.36BB1中原资产
BOCGInv 1.5 10/22/202590.4090.53-0.334.914.86中银投资
BOCGInv 1.75 11/09/202689.6089.77-0.454.554.5中银投资
BOCGInv 2.25 10/22/203082.6382.93-0.944.884.83中银投资
BOCGInv 2.5 12/05/202495.4995.59-0.054.694.64中银投资
PineBridge 6 09/12/202490.0090.750.011.8711.4PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01016.351016.31远洋资本
SinoOceanCap 6.25 06/22/202332.0032.75-5.12247.46240.52远洋资本

* 以上所有价格仅供参考。

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