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RUNS · 2022/6/9 17:00:03

6月9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 02/08/2023100.22100.280.053.533.43A3中国信达(China Cinda)
Cinda 4 02/21/2024100.20100.370.123.883.77A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.46100.570.23.823.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.44100.59-0.024.084.03A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.67100.800.044.14.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1699.360.144.64.55A3中国信达(China Cinda)
Cinda 4.4 Perp94.6894.830.525.85.76A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.06100.290.24.744.69A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.8198.120.475.145.08A3中国信达(China Cinda)
Cinda 5 02/08/204887.8788.77-0.385.935.85A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.97103.08-0.174.03.94A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8799.980.023.633.11A3长城资产
GreatWall 3.875 08/31/202794.3494.730.045.125.03A3长城资产
GreatWall 4.375 05/25/2023100.21100.490.114.143.84A3长城资产
AVICCapital 2.375 02/09/202692.4292.550.084.654.61A3中航资本
AVICCapital 2.5 06/04/202594.9495.060.14.334.28A3中航资本
CindaHK 1.25 01/20/202496.0996.170.233.793.73A3信达香港
CindaHK 1.875 01/20/202691.3891.480.04.494.46A3信达香港
CindaHK 2 03/18/202398.8598.930.063.543.43A3信达香港
CindaHK 2.5 01/20/202889.1389.310.234.734.69A3信达香港
CindaHK 2.5 03/18/202595.8595.990.064.14.05A3信达香港
CindaHK 3 01/20/203185.1985.450.535.155.11A3信达香港
CindaHK 3 03/18/202793.2593.460.164.594.54A3信达香港
CindaHK 3.125 03/18/203087.4787.640.565.15.07A3信达香港
CindaHK 3.25 01/28/202794.6394.840.274.554.5A3信达香港
GreatWallIntl 2.375 08/18/203079.4280.100.895.545.42A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7992.260.34.964.83A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4097.730.064.414.25A3长城资产国际
GreatWallIntl 3.95 Perp97.6998.010.055.114.94A3长城资产国际
GreatWallIntl 4.25 04/28/202599.5299.790.244.434.33A3长城资产国际
Orient 4.25 Perp100.23100.45-0.13.83.38A3东方资产
Orient 4.375 12/21/202798.8199.070.634.624.57A3东方资产
Orient 5 09/03/2024101.90102.06-0.044.094.02A3东方资产
OrientIntl 1.875 11/17/202592.7192.950.04.184.1A3东方资产国际
OrientIntl 2.75 11/17/203082.6783.11-0.045.335.26A3东方资产国际
OrientIntl 2.875 09/24/202497.3997.540.044.084.01A3东方资产国际
OrientIntl 3.5 09/24/202989.2889.610.345.295.23A3东方资产国际
OrientIntl 3.875 03/20/202499.7099.820.054.053.98A3东方资产国际
OrientIntl 4.5 03/20/202995.1195.47-0.315.375.3A3东方资产国际
Huarong 2.125 09/30/202397.0597.24-0.054.494.33BBB2中国华融
Huarong 2.5 02/24/202398.6798.86-0.054.454.17BBB2中国华融
Huarong 3.25 11/13/202495.3995.620.115.315.2BBB2中国华融
Huarong 3.375 02/24/203083.3583.651.496.126.06BBB2中国华融
Huarong 3.625 09/30/203083.8584.151.56.146.09BBB2中国华融
Huarong 3.75 05/29/202497.1697.420.135.295.15BBB2中国华融
Huarong 3.875 11/13/202986.0586.330.516.256.2BBB2中国华融
Huarong 4 Perp99.6499.760.024.94.6BBB2中国华融
Huarong 4.25 11/07/202792.7293.001.025.845.78BBB2中国华融
Huarong 4.25 Perp91.3291.780.367.257.09BBB2中国华融
Huarong 4.5 05/29/202991.3591.651.06.045.98BBB2中国华融
Huarong 4.625 06/03/202696.1296.340.525.735.67BBB2中国华融
Huarong 4.75 04/27/202794.9095.120.285.975.91BBB2中国华融
Huarong 4.875 11/22/202696.6996.930.325.735.66BBB2中国华融
Huarong 4.95 11/07/204775.6176.07-0.687.026.97BBB2中国华融
Huarong 5 11/19/202599.73100.031.625.094.99BBB2中国华融
Huarong 5.5 01/16/2025100.12100.390.335.455.34BBB2中国华融
Huarong 5.5 04/27/204784.8185.201.396.776.73BBB2中国华融
Everbright 3.8 Perp100.44100.790.153.473.21BBB3光大控股
SXFAM 3.2 03/18/202495.3396.070.086.025.57BBB3陕西金资
ZYAMC 4.2 11/29/202298.1798.700.18.37.11BB1中原资产
GoHo 8.5 06/30/202399.86100.19-0.048.648.3B2国厚资产
BOCGInv 1.5 10/22/202593.8293.970.013.473.42中银投资
BOCGInv 1.75 11/09/202692.3692.58-0.063.643.59中银投资
BOCGInv 2.25 10/22/203085.5085.86-0.184.344.28中银投资
BOCGInv 2.5 12/05/202498.1198.27-0.033.33.23中银投资
PineBridge 6 09/12/202495.6195.960.238.177.99PineBridge Investments
SinoOceanCap 6 10/25/202287.5287.660.2345.3344.82远洋资本
SinoOceanCap 6.25 06/22/202383.7984.920.6825.1423.66远洋资本

* 以上所有价格仅供参考。

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