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RUNS · 2022/7/6 17:00:02

7月6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 02/08/2023100.02100.090.113.843.71A3中国信达(China Cinda)
Cinda 4 02/21/202499.5899.740.094.274.16A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8099.950.114.224.13A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.5599.760.134.424.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.75100.01-0.214.484.37A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4498.83-0.074.784.68A3中国信达(China Cinda)
Cinda 4.4 Perp91.8692.18-0.026.626.53A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6999.220.685.024.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5097.010.665.385.29A3中国信达(China Cinda)
Cinda 5 02/08/204886.6487.861.446.035.93A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.49102.640.044.214.12A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.1299.520.019.076.28A3长城资产
GreatWall 3.875 08/31/202786.6887.620.276.996.76A3长城资产
GreatWall 4.375 05/25/202397.2697.98-0.057.646.77A3长城资产
AVICCapital 2.375 02/09/202693.1093.330.344.484.41A3中航资本
AVICCapital 2.5 06/04/202594.7594.960.084.454.37A3中航资本
CindaHK 1.25 01/20/202495.5395.72-0.014.34.16A3信达香港
CindaHK 1.875 01/20/202691.3391.510.254.564.5A3信达香港
CindaHK 2 03/18/202398.7398.830.073.873.72A3信达香港
CindaHK 2.5 01/20/202887.9888.570.385.014.88A3信达香港
CindaHK 2.5 03/18/202595.1095.320.184.454.36A3信达香港
CindaHK 3 01/20/203183.5484.030.495.445.36A3信达香港
CindaHK 3 03/18/202793.0693.390.454.664.58A3信达香港
CindaHK 3.125 03/18/203085.7886.310.765.415.31A3信达香港
CindaHK 3.25 01/28/202794.1894.480.274.684.61A3信达香港
GreatWallIntl 2.375 08/18/203072.3373.37-0.236.886.68A3长城资产国际
GreatWallIntl 2.875 11/23/202684.1085.24-0.737.176.83A3长城资产国际
GreatWallIntl 3.125 07/31/202491.9893.13-0.087.396.75A3长城资产国际
GreatWallIntl 3.95 Perp87.0388.03-1.4811.1610.56A3长城资产国际
GreatWallIntl 4.25 04/28/202591.3992.53-0.337.727.24A3长城资产国际
Orient 4.25 Perp99.3999.820.195.624.64A3东方资产
Orient 4.375 12/21/202797.6998.110.474.864.77A3东方资产
Orient 5 09/03/2024101.49101.770.434.274.13A3东方资产
OrientIntl 1.875 11/17/202591.9492.280.064.494.37A3东方资产国际
OrientIntl 2.75 11/17/203081.4882.040.775.555.45A3东方资产国际
OrientIntl 2.875 09/24/202496.9197.150.234.354.24A3东方资产国际
OrientIntl 3.5 09/24/202987.9688.400.635.555.47A3东方资产国际
OrientIntl 3.875 03/20/202499.2799.460.234.324.21A3东方资产国际
OrientIntl 4.5 03/20/202994.2294.760.685.545.44A3东方资产国际
Huarong 2.125 09/30/202395.1795.580.16.275.9BBB2中国华融
Huarong 2.5 02/24/202397.5797.94-0.026.515.89BBB2中国华融
Huarong 3.25 11/13/202493.6494.200.446.25.93BBB2中国华融
Huarong 3.375 02/24/203073.7674.26-1.368.047.94BBB2中国华融
Huarong 3.625 09/30/203074.3374.79-0.787.937.84BBB2中国华融
Huarong 3.75 05/29/202494.9895.41-0.66.626.36BBB2中国华融
Huarong 3.875 11/13/202977.5578.00-1.067.977.87BBB2中国华融
Huarong 4 Perp98.8499.09-0.037.536.78BBB2中国华融
Huarong 4.25 11/07/202786.8187.190.117.287.18BBB2中国华融
Huarong 4.25 Perp86.6387.451.019.128.8BBB2中国华融
Huarong 4.5 05/29/202981.4981.95-1.188.057.95BBB2中国华融
Huarong 4.625 06/03/202690.6991.20-1.27.417.25BBB2中国华融
Huarong 4.75 04/27/202789.5989.94-0.187.367.27BBB2中国华融
Huarong 4.875 11/22/202691.1291.52-0.827.287.17BBB2中国华融
Huarong 4.95 11/07/204768.2669.100.127.867.75BBB2中国华融
Huarong 5 11/19/202593.7694.19-0.67.126.96BBB2中国华融
Huarong 5.5 01/16/202596.2696.630.17.156.98BBB2中国华融
Huarong 5.5 04/27/204777.3777.74-0.887.537.49BBB2中国华融
Everbright 3.8 Perp99.60100.030.124.113.77BBB3光大控股
SXFAM 3.2 03/18/202494.8495.74-0.186.465.87BBB3陕西金资
ZYAMC 4.2 11/29/202297.9798.390.439.558.41BB1中原资产
BOCGInv 1.5 10/22/202593.6593.850.193.563.49中银投资
BOCGInv 1.75 11/09/202693.3093.560.393.433.36中银投资
BOCGInv 2.25 10/22/203086.6787.170.754.174.09中银投资
BOCGInv 2.5 12/05/202497.9598.230.23.393.27中银投资
GoHo 8.5 06/30/2023100.10100.600.08.397.85国厚资产
PineBridge 6 09/12/202492.7793.62-2.659.769.3PineBridge Investments
SinoOceanCap 6 10/25/2022100.03100.280.025.834.99远洋资本
SinoOceanCap 6.25 06/22/202355.9559.470.4480.7671.79远洋资本

* 以上所有价格仅供参考。

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