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RUNS · 2022/9/13 17:00:03

9月13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 02/08/202399.6399.66-0.094.84.73A3中国信达(China Cinda)
Cinda 4 02/21/202498.6498.710.234.994.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3298.390.05.295.24A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1496.26-1.265.875.82A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7197.820.065.415.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6793.850.086.035.98A3中国信达(China Cinda)
Cinda 4.4 Perp92.1393.630.06.646.19A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.7592.13-0.256.596.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.8691.110.16.516.46A3中国信达(China Cinda)
Cinda 5 02/08/204876.5077.500.06.996.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.35100.43-0.075.45.35A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4091.540.175.175.12A3中航资本
AVICCapital 2.5 06/04/202593.4393.550.045.125.07A3中航资本
CindaHK 1.25 01/20/202495.1495.210.095.024.97A3信达香港
CindaHK 1.875 01/20/202689.1589.290.175.475.42A3信达香港
CindaHK 2 03/18/202398.6498.690.044.744.64A3信达香港
CindaHK 2.5 01/20/202881.9182.110.126.576.52A3信达香港
CindaHK 2.5 03/18/202593.5693.780.285.285.18A3信达香港
CindaHK 3 01/20/203178.1378.75-0.386.436.31A3信达香港
CindaHK 3 03/18/202788.7989.040.225.875.8A3信达香港
CindaHK 3.125 03/18/203081.3882.13-0.126.276.13A3信达香港
CindaHK 3.25 01/28/202789.7589.930.075.955.9A3信达香港
GreatWall 3.875 08/31/202782.7583.000.018.198.12A3长城资产
GreatWall 4.375 05/25/202398.6398.88-0.126.426.04A3长城资产
GreatWallIntl 2.375 08/18/203071.5072.250.07.157.0A3长城资产国际
GreatWallIntl 2.875 11/23/202678.2478.450.069.269.19A3长城资产国际
GreatWallIntl 3.125 07/31/202493.4893.650.156.896.79A3长城资产国际
GreatWallIntl 3.95 Perp89.4889.600.0410.2610.18A3长城资产国际
GreatWallIntl 4.25 04/28/202592.8893.380.07.287.06A3长城资产国际
Orient 4.25 Perp99.63101.13-0.125.620.03A3东方资产
Orient 4.375 12/21/202793.2893.580.265.885.81A3东方资产
Orient 5 09/03/202499.7799.960.135.125.02A3东方资产
OrientIntl 1.875 11/17/202590.0790.350.455.325.22A3东方资产国际
OrientIntl 2.75 11/17/203075.1475.400.486.766.71A3东方资产国际
OrientIntl 2.875 09/24/202495.9096.080.145.034.93A3东方资产国际
OrientIntl 3.5 09/24/202982.0282.360.256.766.69A3东方资产国际
OrientIntl 3.875 03/20/202498.2698.330.15.085.03A3东方资产国际
OrientIntl 4.5 03/20/202987.7388.07-0.046.876.8A3东方资产国际
Huarong 2.125 09/30/202392.8893.38-0.129.478.92BBB2中国华融
Huarong 2.5 02/24/202397.3897.88-0.128.667.46BBB2中国华融
Huarong 3.25 11/13/202488.1388.63-0.129.459.17BBB2中国华融
Huarong 3.375 02/24/203070.5071.50-0.128.878.65BBB2中国华融
Huarong 3.625 09/30/203069.8870.88-0.128.968.74BBB2中国华融
Huarong 3.75 05/29/202491.6391.88-0.129.168.99BBB2中国华融
Huarong 3.875 11/13/202973.8874.88-0.128.888.65BBB2中国华融
Huarong 4 Perp98.6399.13-0.1213.5110.0BBB2中国华融
Huarong 4.25 11/07/202777.3878.38-0.129.989.68BBB2中国华融
Huarong 4.25 Perp74.8875.88-0.1214.814.31BBB2中国华融
Huarong 4.5 05/29/202975.8876.88-0.129.439.19BBB2中国华融
Huarong 4.625 06/03/202686.1387.13-0.129.18.75BBB2中国华融
Huarong 4.75 04/27/202782.3883.38-0.129.569.25BBB2中国华融
Huarong 4.875 11/22/202684.7585.75-0.129.369.04BBB2中国华融
Huarong 4.95 11/07/204766.6368.63-0.128.077.82BBB2中国华融
Huarong 5 11/19/202588.1389.13-0.759.49.01BBB2中国华融
Huarong 5.5 01/16/202591.5092.500.09.649.13BBB2中国华融
Huarong 5.5 04/27/204768.8869.88-0.128.558.42BBB2中国华融
Everbright 3.8 Perp97.3897.43-0.386.266.21BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.08.998.8BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.019.1318.87BB1中原资产
BOCGInv 1.5 10/22/202592.3192.450.324.174.12中银投资
BOCGInv 1.75 11/09/202691.2591.430.054.064.01中银投资
BOCGInv 2.25 10/22/203084.8885.190.374.54.45中银投资
BOCGInv 2.5 12/05/202496.5396.630.024.154.1中银投资
PineBridge 6 09/12/202490.0091.000.011.7811.16PineBridge Investments
SinoOceanCap 6 10/25/202291.0091.050.093.2392.7远洋资本
SinoOceanCap 6.25 06/22/202330.0030.750.0251.79244.63远洋资本

* 以上所有价格仅供参考。

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