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RUNS · 2022/8/11 17:00:03

8月11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 02/08/202399.7199.770.054.494.36A3中国信达(China Cinda)
Cinda 4 02/21/202498.9699.120.144.724.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0199.16-0.064.764.66A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9398.140.335.084.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4798.690.635.044.94A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0696.410.255.385.29A3中国信达(China Cinda)
Cinda 4.4 Perp92.0392.610.176.626.45A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8196.220.395.655.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.0394.48-0.125.865.78A3中国信达(China Cinda)
Cinda 5 02/08/204880.3681.71-0.526.66.48A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.36101.500.154.84.72A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.81100.040.017.091.74A3长城资产
GreatWall 3.875 08/31/202780.8081.77-0.118.658.37A3长城资产
GreatWall 4.375 05/25/202398.1698.84-0.026.835.91A3长城资产
AVICCapital 2.375 02/09/202692.8293.200.224.634.51A3中航资本
AVICCapital 2.5 06/04/202594.0394.230.164.84.72A3中航资本
CindaHK 1.25 01/20/202495.1995.330.114.774.66A3信达香港
CindaHK 1.875 01/20/202690.1490.370.225.044.96A3信达香港
CindaHK 2 03/18/202398.5298.600.064.574.41A3信达香港
CindaHK 2.5 01/20/202885.3285.660.165.685.6A3信达香港
CindaHK 2.5 03/18/202593.8494.050.275.064.97A3信达香港
CindaHK 3 01/20/203182.0883.671.675.715.44A3信达香港
CindaHK 3 03/18/202790.4290.740.335.385.3A3信达香港
CindaHK 3.125 03/18/203083.4083.85-0.25.875.78A3信达香港
CindaHK 3.25 01/28/202791.7892.070.225.355.27A3信达香港
GreatWallIntl 2.375 08/18/203070.8672.07-0.277.236.99A3长城资产国际
GreatWallIntl 2.875 11/23/202681.2382.30-0.028.177.83A3长城资产国际
GreatWallIntl 3.125 07/31/202492.8793.90-0.027.096.49A3长城资产国际
GreatWallIntl 3.95 Perp91.5492.290.428.748.29A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7593.63-0.067.256.87A3长城资产国际
Orient 4.25 Perp99.2899.820.276.34.73A3东方资产
Orient 4.375 12/21/202796.7097.090.315.095.0A3东方资产
Orient 5 09/03/2024100.26100.440.134.864.77A3东方资产
OrientIntl 1.875 11/17/202590.5590.860.215.064.95A3东方资产国际
OrientIntl 2.75 11/17/203079.7180.310.045.895.78A3东方资产国际
OrientIntl 2.875 09/24/202496.0796.250.154.864.76A3东方资产国际
OrientIntl 3.5 09/24/202986.1886.650.425.915.82A3东方资产国际
OrientIntl 3.875 03/20/202498.5698.690.174.824.73A3东方资产国际
OrientIntl 4.5 03/20/202992.5793.07-0.085.875.78A3东方资产国际
Huarong 2.125 09/30/202393.0893.490.298.718.3BBB2中国华融
Huarong 2.5 02/24/202396.6897.130.329.118.19BBB2中国华融
Huarong 3.25 11/13/202489.4889.910.328.498.26BBB2中国华融
Huarong 3.375 02/24/203075.7576.00-0.487.687.62BBB2中国华融
Huarong 3.625 09/30/203076.1776.830.57.617.48BBB2中国华融
Huarong 3.75 05/29/202491.9992.450.328.678.38BBB2中国华融
Huarong 3.875 11/13/202977.6078.180.58.017.89BBB2中国华融
Huarong 4 Perp99.0599.400.288.166.62BBB2中国华融
Huarong 4.25 11/07/202783.1483.680.318.298.14BBB2中国华融
Huarong 4.25 Perp79.2480.320.5112.4711.98BBB2中国华融
Huarong 4.5 05/29/202980.3180.860.388.368.23BBB2中国华融
Huarong 4.625 06/03/202686.8287.33-0.028.788.6BBB2中国华融
Huarong 4.75 04/27/202785.8786.370.188.458.31BBB2中国华融
Huarong 4.875 11/22/202686.9287.430.38.68.44BBB2中国华融
Huarong 4.95 11/07/204766.7967.670.448.047.93BBB2中国华融
Huarong 5 11/19/202590.2090.790.558.58.27BBB2中国华融
Huarong 5.5 01/16/202591.9392.400.19.299.07BBB2中国华融
Huarong 5.5 04/27/204772.9073.690.998.047.95BBB2中国华融
Everbright 3.8 Perp97.7998.830.095.734.81BBB3光大控股
SXFAM 3.2 03/18/202495.3796.370.776.35.62BBB3陕西金资
ZYAMC 4.2 11/29/202297.7498.470.212.199.58BB1中原资产
BOCGInv 1.5 10/22/202592.9793.150.193.873.8中银投资
BOCGInv 1.75 11/09/202693.2593.460.243.483.42中银投资
BOCGInv 2.25 10/22/203087.5688.010.124.053.98中银投资
BOCGInv 2.5 12/05/202497.3697.530.093.73.63中银投资
GoHo 8.5 06/30/2023100.16100.70-0.078.297.64国厚资产
PineBridge 6 09/12/202490.0791.890.7311.5110.44PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.060.06.115.6远洋资本
SinoOceanCap 6.25 06/22/202357.9658.060.2384.7684.48远洋资本

* 以上所有价格仅供参考。

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