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RUNS · 2022/9/20 17:00:03

9月20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 02/08/202399.5099.52-0.025.215.15A3中国信达(China Cinda)
Cinda 4 02/21/202498.1098.17-0.095.415.36A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9998.06-0.125.555.5A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2696.370.455.835.78A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9697.07-0.45.765.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.6592.84-0.36.316.26A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.50-0.126.686.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.7592.130.06.66.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.6390.87-0.556.566.51A3中国信达(China Cinda)
Cinda 5 02/08/204875.5076.50-1.07.096.99A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.14100.220.025.535.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5090.65-0.125.495.44A3中航资本
AVICCapital 2.5 06/04/202592.4792.59-0.295.545.49A3中航资本
CindaHK 1.25 01/20/202494.7494.80-0.075.415.36A3信达香港
CindaHK 1.875 01/20/202688.1388.27-0.255.855.8A3信达香港
CindaHK 2 03/18/202398.5098.57-0.025.155.0A3信达香港
CindaHK 2.5 01/20/202880.8981.08-1.316.846.79A3信达香港
CindaHK 2.5 03/18/202592.4892.69-0.145.795.69A3信达香港
CindaHK 3 01/20/203177.1377.750.06.626.5A3信达香港
CindaHK 3 03/18/202787.6387.88-0.056.26.13A3信达香港
CindaHK 3.125 03/18/203079.6380.38-0.126.626.47A3信达香港
CindaHK 3.25 01/28/202788.7688.93-0.046.246.19A3信达香港
GreatWall 3.875 08/31/202782.6482.890.18.238.16A3长城资产
GreatWall 4.375 05/25/202398.6398.880.06.486.09A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.07.237.08A3长城资产国际
GreatWallIntl 2.875 11/23/202682.6582.87-0.327.837.76A3长城资产国际
GreatWallIntl 3.125 07/31/202493.7793.93-0.236.756.65A3长城资产国际
GreatWallIntl 3.95 Perp89.1689.28-0.0810.5310.45A3长城资产国际
GreatWallIntl 4.25 04/28/202592.6393.13-0.57.427.19A3长城资产国际
Orient 4.25 Perp99.75101.250.05.22-0.79A3东方资产
Orient 4.375 12/21/202792.3992.680.26.096.02A3东方资产
Orient 5 09/03/202498.9699.14-0.125.575.47A3东方资产
OrientIntl 1.875 11/17/202588.8489.10-0.065.85.7A3东方资产国际
OrientIntl 2.75 11/17/203073.9274.180.097.06.95A3东方资产国际
OrientIntl 2.875 09/24/202495.1095.28-0.115.495.39A3东方资产国际
OrientIntl 3.5 09/24/202980.7881.11-0.167.026.95A3东方资产国际
OrientIntl 3.875 03/20/202497.7397.800.045.485.43A3东方资产国际
OrientIntl 4.5 03/20/202987.1387.46-0.37.06.93A3东方资产国际
Huarong 2.125 09/30/202393.2593.750.09.198.64BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.07.996.75BBB2中国华融
Huarong 3.25 11/13/202488.5089.000.09.299.01BBB2中国华融
Huarong 3.375 02/24/203070.2571.25-0.128.948.72BBB2中国华融
Huarong 3.625 09/30/203070.2571.250.08.898.67BBB2中国华融
Huarong 3.75 05/29/202491.3891.630.09.399.22BBB2中国华融
Huarong 3.875 11/13/202973.2574.250.09.048.81BBB2中国华融
Huarong 4 Perp99.0099.500.011.947.92BBB2中国华融
Huarong 4.25 11/07/202778.3879.380.09.79.41BBB2中国华融
Huarong 4.25 Perp75.0076.000.014.8114.31BBB2中国华融
Huarong 4.5 05/29/202976.0077.000.09.429.18BBB2中国华融
Huarong 4.625 06/03/202684.8885.880.09.579.22BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.09.549.23BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.09.629.3BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.758.288.02BBB2中国华融
Huarong 5 11/19/202588.0089.000.889.489.08BBB2中国华融
Huarong 5.5 01/16/202591.5092.500.09.689.16BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.7697.810.255.945.89BBB3光大控股
SXFAM 3.2 03/18/202491.5091.751.59.459.26BBB3陕西金资
ZYAMC 4.2 11/29/202297.8897.930.1215.7415.47BB1中原资产
BOCGInv 1.5 10/22/202591.0891.21-0.334.644.59中银投资
BOCGInv 1.75 11/09/202690.6290.80-0.044.254.2中银投资
BOCGInv 2.25 10/22/203083.6783.97-0.144.74.65中银投资
BOCGInv 2.5 12/05/202496.0996.19-0.134.384.33中银投资
PineBridge 6 09/12/202489.8890.630.011.9111.44PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.0865.19865.16远洋资本
SinoOceanCap 6.25 06/22/202337.1337.880.25199.87194.59远洋资本

* 以上所有价格仅供参考。

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