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RUNS · 2022/6/29 17:00:02

6月29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 02/08/202399.9199.93-0.044.023.99A3中国信达(China Cinda)
Cinda 4 02/21/202499.4399.600.084.374.26A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5999.720.034.354.27A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.4999.680.184.444.37A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8199.980.134.454.38A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1798.430.234.844.78A3中国信达(China Cinda)
Cinda 4.4 Perp93.3893.65-0.136.186.11A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6598.950.265.034.97A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6597.060.255.365.28A3中国信达(China Cinda)
Cinda 5 02/08/204886.7087.820.676.035.93A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.03102.09-0.194.474.44A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8499.930.04.033.43A3长城资产
GreatWall 3.875 08/31/202793.2093.680.255.45.29A3长城资产
GreatWall 4.375 05/25/202399.84100.110.084.564.24A3长城资产
AVICCapital 2.375 02/09/202691.9592.130.214.844.78A3中航资本
AVICCapital 2.5 06/04/202594.2094.380.254.654.58A3中航资本
CindaHK 1.25 01/20/202495.5095.630.114.294.21A3信达香港
CindaHK 1.875 01/20/202690.9991.120.224.664.62A3信达香港
CindaHK 2 03/18/202398.6298.700.014.03.89A3信达香港
CindaHK 2.5 01/20/202887.8488.280.15.044.94A3信达香港
CindaHK 2.5 03/18/202594.9495.110.034.514.44A3信达香港
CindaHK 3 01/20/203182.9683.31-0.245.535.47A3信达香港
CindaHK 3 03/18/202792.3392.590.224.844.78A3信达香港
CindaHK 3.125 03/18/203085.6886.000.065.425.37A3信达香港
CindaHK 3.25 01/28/202793.6593.910.294.824.75A3信达香港
GreatWallIntl 2.375 08/18/203077.7178.490.415.865.72A3长城资产国际
GreatWallIntl 2.875 11/23/202690.7691.280.125.265.12A3长城资产国际
GreatWallIntl 3.125 07/31/202496.7297.110.084.814.61A3长城资产国际
GreatWallIntl 3.95 Perp96.6897.26-0.185.675.36A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2198.540.084.944.81A3长城资产国际
Orient 4.25 Perp100.13100.470.093.963.21A3东方资产
Orient 4.375 12/21/202797.3497.690.284.944.86A3东方资产
Orient 5 09/03/2024101.04101.270.054.494.37A3东方资产
OrientIntl 1.875 11/17/202591.8392.080.234.524.43A3东方资产国际
OrientIntl 2.75 11/17/203081.6182.050.395.525.45A3东方资产国际
OrientIntl 2.875 09/24/202496.6896.850.14.464.38A3东方资产国际
OrientIntl 3.5 09/24/202987.8388.07-0.255.575.53A3东方资产国际
OrientIntl 3.875 03/20/202499.0999.240.084.434.34A3东方资产国际
OrientIntl 4.5 03/20/202994.4294.810.325.515.43A3东方资产国际
Huarong 2.125 09/30/202396.3396.60-0.015.235.0BBB2中国华融
Huarong 2.5 02/24/202398.2398.460.035.364.99BBB2中国华融
Huarong 3.25 11/13/202494.4494.78-0.035.815.64BBB2中国华融
Huarong 3.375 02/24/203076.8277.18-0.37.47.33BBB2中国华融
Huarong 3.625 09/30/203076.9477.28-0.387.417.35BBB2中国华融
Huarong 3.75 05/29/202496.2296.560.035.885.68BBB2中国华融
Huarong 3.875 11/13/202980.7081.07-0.157.317.24BBB2中国华融
Huarong 4 Perp99.2599.430.046.235.67BBB2中国华融
Huarong 4.25 11/07/202788.4788.84-0.056.866.78BBB2中国华融
Huarong 4.25 Perp90.3390.920.127.687.46BBB2中国华融
Huarong 4.5 05/29/202984.5884.95-0.227.397.32BBB2中国华融
Huarong 4.625 06/03/202692.8493.16-0.376.746.64BBB2中国华融
Huarong 4.75 04/27/202790.9191.26-0.557.016.91BBB2中国华融
Huarong 4.875 11/22/202693.3593.70-0.196.656.55BBB2中国华融
Huarong 4.95 11/07/204772.5673.16-0.447.357.29BBB2中国华融
Huarong 5 11/19/202595.5895.84-0.446.486.39BBB2中国华融
Huarong 5.5 01/16/202598.2098.530.086.286.13BBB2中国华融
Huarong 5.5 04/27/204781.1781.69-0.127.137.08BBB2中国华融
Everbright 3.8 Perp99.65100.04-0.24.083.77BBB3光大控股
SXFAM 3.2 03/18/202495.3896.130.46.15.61BBB3陕西金资
ZYAMC 4.2 11/29/202297.8798.340.029.688.46BB1中原资产
GoHo 8.5 06/30/202397.8898.370.010.8210.27B2国厚资产
BOCGInv 1.5 10/22/202592.8893.090.213.823.75中银投资
BOCGInv 1.75 11/09/202691.9092.190.53.793.71中银投资
BOCGInv 2.25 10/22/203084.7785.140.464.474.41中银投资
BOCGInv 2.5 12/05/202497.4397.590.113.623.55中银投资
PineBridge 6 09/12/202495.8096.172.788.137.94PineBridge Investments
SinoOceanCap 6 10/25/202288.8989.020.0947.0446.52远洋资本
SinoOceanCap 6.25 06/22/202381.5381.630.0729.6429.49远洋资本

* 以上所有价格仅供参考。

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