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RUNS · 2022/8/5 17:00:03

8月5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 02/08/202399.8399.89-0.034.224.1A3中国信达(China Cinda)
Cinda 4 02/21/202499.0099.150.054.694.58A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1399.290.14.684.57A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1498.350.224.994.91A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6898.950.184.944.83A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3496.700.035.315.22A3中国信达(China Cinda)
Cinda 4.4 Perp91.7892.370.196.696.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6696.500.55.685.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4594.950.345.785.69A3中国信达(China Cinda)
Cinda 5 02/08/204881.2682.630.166.526.39A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.50101.650.14.724.64A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7499.980.157.123.09A3长城资产
GreatWall 3.875 08/31/202780.3681.390.428.768.47A3长城资产
GreatWall 4.375 05/25/202397.3898.060.127.826.92A3长城资产
AVICCapital 2.375 02/09/202693.0393.390.264.554.44A3中航资本
AVICCapital 2.5 06/04/202594.3494.560.194.664.58A3中航资本
CindaHK 1.25 01/20/202495.2495.370.14.694.59A3信达香港
CindaHK 1.875 01/20/202690.6290.800.224.864.8A3信达香港
CindaHK 2 03/18/202398.5198.610.024.54.34A3信达香港
CindaHK 2.5 01/20/202885.6785.990.445.595.51A3信达香港
CindaHK 2.5 03/18/202594.0294.250.144.974.87A3信达香港
CindaHK 3 01/20/203181.3281.860.355.835.74A3信达香港
CindaHK 3 03/18/202790.7091.040.425.35.21A3信达香港
CindaHK 3.125 03/18/203083.6984.230.345.815.71A3信达香港
CindaHK 3.25 01/28/202792.1192.460.285.255.16A3信达香港
GreatWallIntl 2.375 08/18/203071.2272.520.447.156.89A3长城资产国际
GreatWallIntl 2.875 11/23/202681.0782.260.288.27.82A3长城资产国际
GreatWallIntl 3.125 07/31/202489.9690.840.298.778.25A3长城资产国际
GreatWallIntl 3.95 Perp90.9691.71-0.589.058.6A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0793.240.097.527.02A3长城资产国际
Orient 4.25 Perp99.1299.610.186.685.31A3东方资产
Orient 4.375 12/21/202797.0897.480.335.04.91A3东方资产
Orient 5 09/03/2024100.47100.650.14.754.67A3东方资产
OrientIntl 1.875 11/17/202590.8191.110.24.954.84A3东方资产国际
OrientIntl 2.75 11/17/203080.5781.060.325.735.65A3东方资产国际
OrientIntl 2.875 09/24/202496.2596.440.114.754.65A3东方资产国际
OrientIntl 3.5 09/24/202986.5086.980.325.845.75A3东方资产国际
OrientIntl 3.875 03/20/202498.6598.770.074.754.67A3东方资产国际
OrientIntl 4.5 03/20/202993.2093.740.25.755.65A3东方资产国际
Huarong 2.125 09/30/202392.8093.220.068.98.48BBB2中国华融
Huarong 2.5 02/24/202396.5496.860.089.198.55BBB2中国华融
Huarong 3.25 11/13/202489.2289.67-0.068.598.35BBB2中国华融
Huarong 3.375 02/24/203076.1676.760.027.587.46BBB2中国华融
Huarong 3.625 09/30/203075.7776.370.047.687.56BBB2中国华融
Huarong 3.75 05/29/202491.8992.320.068.698.42BBB2中国华融
Huarong 3.875 11/13/202977.1877.74-0.038.097.97BBB2中国华融
Huarong 4 Perp99.0599.350.047.866.63BBB2中国华融
Huarong 4.25 11/07/202782.9483.45-0.038.338.19BBB2中国华融
Huarong 4.25 Perp79.0280.000.1512.5312.08BBB2中国华融
Huarong 4.5 05/29/202979.9480.490.178.438.31BBB2中国华融
Huarong 4.625 06/03/202686.9687.450.148.718.55BBB2中国华融
Huarong 4.75 04/27/202785.7386.220.018.488.34BBB2中国华融
Huarong 4.875 11/22/202686.7687.26-0.028.638.48BBB2中国华融
Huarong 4.95 11/07/204766.4067.180.068.097.99BBB2中国华融
Huarong 5 11/19/202589.3889.88-0.278.798.6BBB2中国华融
Huarong 5.5 01/16/202591.5592.040.029.469.22BBB2中国华融
Huarong 5.5 04/27/204771.6172.34-0.048.28.11BBB2中国华融
Everbright 3.8 Perp97.5598.540.145.915.05BBB3光大控股
SXFAM 3.2 03/18/202494.7095.800.16.735.98BBB3陕西金资
ZYAMC 4.2 11/29/202296.4297.27-0.3516.3813.39BB1中原资产
BOCGInv 1.5 10/22/202593.2093.380.153.773.71中银投资
BOCGInv 1.75 11/09/202693.6093.840.433.383.32中银投资
BOCGInv 2.25 10/22/203087.8088.220.334.013.94中银投资
BOCGInv 2.5 12/05/202497.5597.720.143.613.53中银投资
GoHo 8.5 06/30/2023100.35100.800.298.077.54国厚资产
PineBridge 6 09/12/202490.9992.080.0710.9310.3PineBridge Investments
SinoOceanCap 6 10/25/202299.97100.140.016.055.22远洋资本
SinoOceanCap 6.25 06/22/202357.7357.83-0.8383.7483.46远洋资本

* 以上所有价格仅供参考。

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