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RUNS · 2022/9/28 17:00:03

9月28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 02/08/202399.4999.54-0.05.325.17A3中国信达(China Cinda)
Cinda 4 02/21/202497.4497.57-0.125.945.84A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.4297.560.055.995.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.2195.43-0.056.36.2A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6696.870.335.915.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.7290.97-0.26.866.79A3中国信达(China Cinda)
Cinda 4.4 Perp89.5091.00-0.57.477.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202889.0089.50-1.07.267.14A3中国信达(China Cinda)
Cinda 4.75 02/21/202986.7787.09-0.757.387.31A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.000.07.16.94A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1199.26-0.396.26.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202688.9189.05-0.356.076.02A3中航资本
AVICCapital 2.5 06/04/202591.5291.63-0.055.975.92A3中航资本
CindaHK 1.25 01/20/202494.3394.45-0.05.825.72A3信达香港
CindaHK 1.875 01/20/202686.7387.00-0.176.396.29A3信达香港
CindaHK 2 03/18/202398.3598.42-0.025.625.47A3信达香港
CindaHK 2.5 01/20/202878.6578.91-1.547.447.37A3信达香港
CindaHK 2.5 03/18/202591.7891.990.066.146.04A3信达香港
CindaHK 3 01/20/203175.1376.13-0.257.06.81A3信达香港
CindaHK 3 03/18/202785.7485.98-0.086.756.68A3信达香港
CindaHK 3.125 03/18/203078.2579.00-0.126.96.75A3信达香港
CindaHK 3.25 01/28/202786.6386.86-0.336.876.8A3信达香港
GreatWall 3.875 08/31/202781.4581.690.318.598.52A3长城资产
GreatWall 4.375 05/25/202398.7599.000.256.355.95A3长城资产
GreatWallIntl 2.375 08/18/203070.7571.500.887.327.17A3长城资产国际
GreatWallIntl 2.875 11/23/202681.5581.76-0.698.218.14A3长城资产国际
GreatWallIntl 3.125 07/31/202493.4893.64-0.026.976.87A3长城资产国际
GreatWallIntl 3.95 Perp88.4988.61-0.1111.0510.97A3长城资产国际
GreatWallIntl 4.25 04/28/202591.3891.88-0.58.027.79A3长城资产国际
Orient 4.25 Perp99.75101.250.05.31-1.27A3东方资产
Orient 4.375 12/21/202789.5789.86-0.576.786.71A3东方资产
Orient 5 09/03/202498.2998.460.015.955.85A3东方资产
OrientIntl 1.875 11/17/202587.4987.75-0.196.346.24A3东方资产国际
OrientIntl 2.75 11/17/203070.2770.52-1.417.747.69A3东方资产国际
OrientIntl 2.875 09/24/202494.4194.59-0.05.95.8A3东方资产国际
OrientIntl 3.5 09/24/202977.7178.04-0.787.687.61A3东方资产国际
OrientIntl 3.875 03/20/202497.0397.10-0.036.015.96A3东方资产国际
OrientIntl 4.5 03/20/202983.5183.82-1.367.797.72A3东方资产国际
Huarong 2.125 09/30/202393.0093.50-0.59.639.07BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.258.957.63BBB2中国华融
Huarong 3.25 11/13/202487.5088.00-0.759.939.64BBB2中国华融
Huarong 3.375 02/24/203066.0067.00-3.09.989.73BBB2中国华融
Huarong 3.625 09/30/203066.0067.00-3.09.879.64BBB2中国华融
Huarong 3.75 05/29/202491.0091.250.09.739.56BBB2中国华融
Huarong 3.875 11/13/202968.5069.50-4.2510.219.95BBB2中国华融
Huarong 4 Perp98.5099.000.018.5813.65BBB2中国华融
Huarong 4.25 11/07/202775.0076.00-3.510.7410.43BBB2中国华融
Huarong 4.25 Perp74.5075.50-0.515.1414.63BBB2中国华融
Huarong 4.5 05/29/202971.5072.50-3.010.5610.3BBB2中国华融
Huarong 4.625 06/03/202682.0083.00-2.510.6710.29BBB2中国华融
Huarong 4.75 04/27/202778.5079.50-3.010.8310.51BBB2中国华融
Huarong 4.875 11/22/202681.5082.50-2.510.4910.15BBB2中国华融
Huarong 4.95 11/07/204762.0064.00-3.08.78.42BBB2中国华融
Huarong 5 11/19/202585.0086.00-3.010.7610.34BBB2中国华融
Huarong 5.5 01/16/202588.0089.00-2.511.611.05BBB2中国华融
Huarong 5.5 04/27/204765.0066.00-3.59.088.94BBB2中国华融
Everbright 3.8 Perp97.6397.68-0.126.116.06BBB3光大控股
SXFAM 3.2 03/18/202491.7592.00-0.389.359.15BBB3陕西金资
ZYAMC 4.2 11/29/202297.8897.930.517.2916.97BB1中原资产
BOCGInv 1.5 10/22/202590.2190.350.34.994.94中银投资
BOCGInv 1.75 11/09/202688.3388.50-0.54.924.87中银投资
BOCGInv 2.25 10/22/203080.9981.28-0.755.165.11中银投资
BOCGInv 2.5 12/05/202495.0295.12-0.014.934.88中银投资
PineBridge 6 09/12/202489.8890.630.011.9711.5PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01136.071136.03远洋资本
SinoOceanCap 6.25 06/22/202330.0030.75-2.0271.6263.73远洋资本

* 以上所有价格仅供参考。

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