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RUNS · 2022/7/14 17:00:02

7月14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 02/08/202399.8099.870.014.234.11A3中国信达(China Cinda)
Cinda 4 02/21/202498.9599.11-0.184.694.58A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0299.17-0.294.724.63A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1098.35-0.364.994.89A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5398.80-0.484.994.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3596.69-0.395.35.21A3中国信达(China Cinda)
Cinda 4.4 Perp89.3389.810.057.387.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7396.50-0.655.665.49A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1894.62-0.285.825.74A3中国信达(China Cinda)
Cinda 5 02/08/204883.6784.61-1.416.296.21A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.63101.83-0.184.684.56A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.3099.570.08.916.6A3长城资产
GreatWall 3.875 08/31/202780.1381.01-0.58.778.52A3长城资产
GreatWall 4.375 05/25/202396.9997.800.058.087.06A3长城资产
AVICCapital 2.375 02/09/202692.2792.52-0.334.764.68A3中航资本
AVICCapital 2.5 06/04/202593.7893.97-0.464.844.77A3中航资本
CindaHK 1.25 01/20/202494.9995.18-0.264.744.6A3信达香港
CindaHK 1.875 01/20/202690.1890.35-0.144.964.9A3信达香港
CindaHK 2 03/18/202398.4798.54-0.094.354.24A3信达香港
CindaHK 2.5 01/20/202885.9286.15-0.465.55.44A3信达香港
CindaHK 2.5 03/18/202593.8594.08-0.434.994.89A3信达香港
CindaHK 3 01/20/203180.7481.21-0.355.915.83A3信达香港
CindaHK 3 03/18/202790.9491.31-0.545.215.12A3信达香港
CindaHK 3.125 03/18/203083.2683.71-0.25.875.78A3信达香港
CindaHK 3.25 01/28/202792.5892.92-0.15.115.02A3信达香港
GreatWallIntl 2.375 08/18/203068.9370.01-0.817.597.36A3长城资产国际
GreatWallIntl 2.875 11/23/202680.0281.13-0.278.468.11A3长城资产国际
GreatWallIntl 3.125 07/31/202488.4089.19-0.129.539.07A3长城资产国际
GreatWallIntl 3.95 Perp87.7788.590.0210.8110.31A3长城资产国际
GreatWallIntl 4.25 04/28/202588.6189.61-0.268.978.53A3长城资产国际
Orient 4.25 Perp98.7299.130.057.336.33A3东方资产
Orient 4.375 12/21/202795.9096.29-0.385.255.17A3东方资产
Orient 5 09/03/2024100.25100.48-0.344.874.76A3东方资产
OrientIntl 1.875 11/17/202590.5090.80-0.545.014.9A3东方资产国际
OrientIntl 2.75 11/17/203079.3179.86-0.145.935.84A3东方资产国际
OrientIntl 2.875 09/24/202496.3496.54-0.214.664.56A3东方资产国际
OrientIntl 3.5 09/24/202985.9986.51-0.155.925.82A3东方资产国际
OrientIntl 3.875 03/20/202498.7698.96-0.014.654.52A3东方资产国际
OrientIntl 4.5 03/20/202992.2792.76-0.15.925.82A3东方资产国际
Huarong 2.125 09/30/202393.2693.66-0.288.137.75BBB2中国华融
Huarong 2.5 02/24/202396.1596.53-0.29.238.55BBB2中国华融
Huarong 3.25 11/13/202490.1690.580.137.987.76BBB2中国华融
Huarong 3.375 02/24/203070.8671.390.068.698.57BBB2中国华融
Huarong 3.625 09/30/203070.6271.17-0.138.718.59BBB2中国华融
Huarong 3.75 05/29/202492.7193.03-0.278.047.84BBB2中国华融
Huarong 3.875 11/13/202974.1074.70-0.028.748.6BBB2中国华融
Huarong 4 Perp98.0898.600.0510.468.68BBB2中国华融
Huarong 4.25 11/07/202781.8882.35-0.898.578.44BBB2中国华融
Huarong 4.25 Perp80.4381.310.111.7611.38BBB2中国华融
Huarong 4.5 05/29/202976.5476.94-0.849.189.09BBB2中国华融
Huarong 4.625 06/03/202688.0488.45-0.138.298.16BBB2中国华融
Huarong 4.75 04/27/202784.9385.38-0.138.678.54BBB2中国华融
Huarong 4.875 11/22/202688.1788.62-0.218.168.03BBB2中国华融
Huarong 4.95 11/07/204763.5764.21-0.258.468.38BBB2中国华融
Huarong 5 11/19/202591.0791.51-0.198.17.94BBB2中国华融
Huarong 5.5 01/16/202593.9394.250.388.248.09BBB2中国华融
Huarong 5.5 04/27/204769.8970.60-0.158.418.32BBB2中国华融
Everbright 3.8 Perp99.3299.85-0.154.353.92BBB3光大控股
SXFAM 3.2 03/18/202494.7095.700.156.615.94BBB3陕西金资
ZYAMC 4.2 11/29/202297.9698.310.199.958.94BB1中原资产
BOCGInv 1.5 10/22/202592.6492.83-0.453.933.86中银投资
BOCGInv 1.75 11/09/202692.2692.50-0.443.713.65中银投资
BOCGInv 2.25 10/22/203085.8286.24-0.224.314.24中银投资
BOCGInv 2.5 12/05/202497.1997.36-0.363.743.67中银投资
GoHo 8.5 06/30/2023100.35100.750.088.17.66国厚资产
PineBridge 6 09/12/202491.2791.860.2510.6410.31PineBridge Investments
SinoOceanCap 6 10/25/202299.92100.15-0.056.215.37远洋资本
SinoOceanCap 6.25 06/22/202357.8257.920.1278.1577.89远洋资本

* 以上所有价格仅供参考。

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