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RUNS · 2022/8/17 17:00:03

8月17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 02/08/202399.6799.73-0.084.594.47A3中国信达(China Cinda)
Cinda 4 02/21/202498.7998.95-0.144.844.73A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8498.98-0.124.884.79A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6697.88-0.085.195.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.2698.52-0.265.135.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4795.83-0.525.545.45A3中国信达(China Cinda)
Cinda 4.4 Perp92.2492.72-0.486.566.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1895.65-0.595.795.69A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.0694.49-0.245.865.78A3中国信达(China Cinda)
Cinda 5 02/08/204879.9281.130.236.656.53A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.19101.34-0.114.94.81A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.9599.960.033.983.94A3长城资产
GreatWall 3.875 08/31/202781.3382.320.488.518.23A3长城资产
GreatWall 4.375 05/25/202398.4599.080.256.475.6A3长城资产
AVICCapital 2.375 02/09/202692.4592.79-0.154.764.65A3中航资本
AVICCapital 2.5 06/04/202593.7293.91-0.234.934.86A3中航资本
CindaHK 1.25 01/20/202495.0595.18-0.124.94.8A3信达香港
CindaHK 1.875 01/20/202690.1090.29-0.165.065.0A3信达香港
CindaHK 2 03/18/202398.4698.54-0.054.714.58A3信达香港
CindaHK 2.5 01/20/202885.2185.49-0.265.715.64A3信达香港
CindaHK 2.5 03/18/202593.6593.85-0.155.165.07A3信达香港
CindaHK 3 01/20/203180.7581.22-0.185.945.86A3信达香港
CindaHK 3 03/18/202790.0290.33-0.395.495.41A3信达香港
CindaHK 3.125 03/18/203083.3083.71-0.245.895.81A3信达香港
CindaHK 3.25 01/28/202791.4091.71-0.45.465.37A3信达香港
GreatWallIntl 2.375 08/18/203070.7071.87-0.117.277.03A3长城资产国际
GreatWallIntl 2.875 11/23/202681.9983.070.727.947.6A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1493.960.196.956.47A3长城资产国际
GreatWallIntl 3.95 Perp90.5491.33-0.699.388.9A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2294.100.097.066.68A3长城资产国际
Orient 4.25 Perp99.0899.59-0.016.995.43A3东方资产
Orient 4.375 12/21/202795.6295.97-0.965.335.25A3东方资产
Orient 5 09/03/202499.95100.07-0.265.034.96A3东方资产
OrientIntl 1.875 11/17/202590.2890.57-0.215.165.06A3东方资产国际
OrientIntl 2.75 11/17/203079.1379.67-0.545.995.9A3东方资产国际
OrientIntl 2.875 09/24/202495.7895.97-0.35.024.92A3东方资产国际
OrientIntl 3.5 09/24/202985.9986.44-0.255.955.86A3东方资产国际
OrientIntl 3.875 03/20/202498.4098.54-0.184.934.84A3东方资产国际
OrientIntl 4.5 03/20/202991.8892.39-0.596.015.91A3东方资产国际
Huarong 2.125 09/30/202392.8793.27-0.588.998.59BBB2中国华融
Huarong 2.5 02/24/202396.5796.98-0.449.498.62BBB2中国华融
Huarong 3.25 11/13/202488.7589.24-1.148.918.65BBB2中国华融
Huarong 3.375 02/24/203073.1973.77-3.068.238.1BBB2中国华融
Huarong 3.625 09/30/203073.1673.86-3.068.228.08BBB2中国华融
Huarong 3.75 05/29/202491.4391.91-1.159.078.76BBB2中国华融
Huarong 3.875 11/13/202976.0676.62-2.048.358.23BBB2中国华融
Huarong 4 Perp98.3098.62-0.7111.9410.39BBB2中国华融
Huarong 4.25 11/07/202782.5783.17-1.118.458.29BBB2中国华融
Huarong 4.25 Perp78.2779.16-0.9112.9512.53BBB2中国华融
Huarong 4.5 05/29/202977.6478.32-3.368.978.81BBB2中国华融
Huarong 4.625 06/03/202685.5886.22-1.999.228.99BBB2中国华融
Huarong 4.75 04/27/202785.1085.73-1.488.688.5BBB2中国华融
Huarong 4.875 11/22/202685.9686.47-1.478.98.74BBB2中国华融
Huarong 4.95 11/07/204765.1265.94-2.288.268.15BBB2中国华融
Huarong 5 11/19/202589.3189.94-2.068.858.61BBB2中国华融
Huarong 5.5 01/16/202591.6092.15-1.939.489.21BBB2中国华融
Huarong 5.5 04/27/204771.7272.61-0.988.188.08BBB2中国华融
Everbright 3.8 Perp98.0098.780.25.554.86BBB3光大控股
SXFAM 3.2 03/18/202495.2096.150.016.445.78BBB3陕西金资
ZYAMC 4.2 11/29/202297.3298.150.0214.1110.94BB1中原资产
BOCGInv 1.5 10/22/202592.6292.79-0.294.03.94中银投资
BOCGInv 1.75 11/09/202692.8293.01-0.363.63.55中银投资
BOCGInv 2.25 10/22/203087.1187.49-0.474.124.06中银投资
BOCGInv 2.5 12/05/202497.1297.30-0.213.823.74中银投资
GoHo 8.5 06/30/2023100.18100.660.048.267.68国厚资产
PineBridge 6 09/12/202490.6992.170.0711.1710.31PineBridge Investments
SinoOceanCap 6 10/25/202299.94100.04-0.016.195.69远洋资本
SinoOceanCap 6.25 06/22/202357.7057.78-0.0686.7186.47远洋资本

* 以上所有价格仅供参考。

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