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RUNS · 2022/8/23 17:00:03

8月23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 02/08/202399.6399.68-0.044.714.59A3中国信达(China Cinda)
Cinda 4 02/21/202498.7098.85-0.094.914.81A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7498.87-0.084.964.87A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3497.55-0.115.335.25A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0298.22-0.075.255.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7195.05-0.325.745.65A3中国信达(China Cinda)
Cinda 4.4 Perp91.1591.610.786.96.76A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.8894.66-0.366.085.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.6993.18-0.146.136.04A3中国信达(China Cinda)
Cinda 5 02/08/204877.7278.88-0.266.866.75A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.04101.19-0.14.984.89A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7999.950.0117.035.25A3长城资产
GreatWall 3.875 08/31/202780.7081.58-0.668.78.45A3长城资产
GreatWall 4.375 05/25/202397.7198.37-0.437.566.62A3长城资产
AVICCapital 2.375 02/09/202691.9392.28-0.224.944.83A3中航资本
AVICCapital 2.5 06/04/202593.6793.88-0.174.974.89A3中航资本
CindaHK 1.25 01/20/202495.0295.15-0.094.974.87A3信达香港
CindaHK 1.875 01/20/202689.4589.64-0.135.35.24A3信达香港
CindaHK 2 03/18/202398.4898.56-0.034.774.62A3信达香港
CindaHK 2.5 01/20/202884.1484.38-0.265.985.92A3信达香港
CindaHK 2.5 03/18/202593.4493.64-0.155.275.18A3信达香港
CindaHK 3 01/20/203179.0079.990.136.256.08A3信达香港
CindaHK 3 03/18/202789.1389.45-0.245.745.65A3信达香港
CindaHK 3.125 03/18/203081.7382.20-0.366.196.1A3信达香港
CindaHK 3.25 01/28/202790.5090.79-0.375.715.63A3信达香港
GreatWallIntl 2.375 08/18/203069.3870.44-0.277.557.33A3长城资产国际
GreatWallIntl 2.875 11/23/202681.4682.54-0.328.127.78A3长城资产国际
GreatWallIntl 3.125 07/31/202492.2293.04-0.37.537.04A3长城资产国际
GreatWallIntl 3.95 Perp89.9790.56-0.349.789.41A3长城资产国际
GreatWallIntl 4.25 04/28/202592.3893.08-0.287.447.13A3长城资产国际
Orient 4.25 Perp99.2599.630.236.595.37A3东方资产
Orient 4.375 12/21/202795.0995.49-0.335.455.36A3东方资产
Orient 5 09/03/2024100.09100.280.294.954.85A3东方资产
OrientIntl 1.875 11/17/202590.2290.50-0.175.215.1A3东方资产国际
OrientIntl 2.75 11/17/203077.9078.36-0.376.226.14A3东方资产国际
OrientIntl 2.875 09/24/202495.5795.74-0.135.155.06A3东方资产国际
OrientIntl 3.5 09/24/202984.1084.39-0.976.326.26A3东方资产国际
OrientIntl 3.875 03/20/202498.3498.48-0.084.984.89A3东方资产国际
OrientIntl 4.5 03/20/202990.2490.59-0.96.346.27A3东方资产国际
Huarong 2.125 09/30/202392.4592.890.839.539.08BBB2中国华融
Huarong 2.5 02/24/202396.1896.540.2210.599.8BBB2中国华融
Huarong 3.25 11/13/202485.8286.28-0.2210.5910.33BBB2中国华融
Huarong 3.375 02/24/203068.0368.730.959.429.25BBB2中国华融
Huarong 3.625 09/30/203069.6670.172.338.988.87BBB2中国华融
Huarong 3.75 05/29/202488.6289.060.1411.0310.72BBB2中国华融
Huarong 3.875 11/13/202969.0169.63-0.4810.09.85BBB2中国华融
Huarong 4 Perp97.0997.42-0.2418.8717.12BBB2中国华融
Huarong 4.25 11/07/202776.3576.96-0.9110.2210.04BBB2中国华融
Huarong 4.25 Perp75.7776.570.0614.1813.79BBB2中国华融
Huarong 4.5 05/29/202972.9273.480.8410.139.99BBB2中国华融
Huarong 4.625 06/03/202682.6483.24-0.0510.2910.07BBB2中国华融
Huarong 4.75 04/27/202779.6680.250.1410.3410.16BBB2中国华融
Huarong 4.875 11/22/202681.6082.21-0.3210.3410.13BBB2中国华融
Huarong 4.95 11/07/204763.0463.642.188.548.46BBB2中国华融
Huarong 5 11/19/202585.7086.250.0110.3110.08BBB2中国华融
Huarong 5.5 01/16/202588.2688.772.3111.2310.96BBB2中国华融
Huarong 5.5 04/27/204767.4668.110.988.738.65BBB2中国华融
Everbright 3.8 Perp97.5298.36-0.066.015.26BBB3光大控股
SXFAM 3.2 03/18/202494.1595.02-1.077.226.6BBB3陕西金资
ZYAMC 4.2 11/29/202297.7598.630.2912.989.5BB1中原资产
BOCGInv 1.5 10/22/202592.6092.77-0.174.023.96中银投资
BOCGInv 1.75 11/09/202692.2592.43-0.323.763.71中银投资
BOCGInv 2.25 10/22/203086.0986.47-0.384.294.23中银投资
BOCGInv 2.5 12/05/202497.0797.23-0.143.853.78中银投资
GoHo 8.5 06/30/2023100.18100.55-0.048.257.79国厚资产
PineBridge 6 09/12/202490.2890.73-0.0311.4611.19PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.040.06.135.62远洋资本
SinoOceanCap 6.25 06/22/202357.7057.79-0.0288.5388.27远洋资本

* 以上所有价格仅供参考。

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