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RUNS · 2022/6/22 17:00:02

6月22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 02/08/202399.99100.110.03.893.69A3中国信达(China Cinda)
Cinda 4 02/21/202499.4299.590.14.364.25A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5299.660.034.394.3A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.3699.570.24.494.41A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6399.830.134.524.44A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.7698.070.274.944.86A3中国信达(China Cinda)
Cinda 4.4 Perp93.3793.71-0.026.176.08A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2498.580.355.115.04A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1896.630.395.445.36A3中国信达(China Cinda)
Cinda 5 02/08/204886.3887.48-0.116.055.96A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.02102.140.194.494.43A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.86100.040.023.792.8A3长城资产
GreatWall 3.875 08/31/202792.9493.460.415.455.33A3长城资产
GreatWall 4.375 05/25/202399.68100.00-0.024.734.37A3长城资产
AVICCapital 2.375 02/09/202691.5691.770.254.954.88A3中航资本
AVICCapital 2.5 06/04/202593.9494.140.234.734.65A3中航资本
CindaHK 1.25 01/20/202495.2895.420.054.394.29A3信达香港
CindaHK 1.875 01/20/202690.7990.940.164.714.66A3信达香港
CindaHK 2 03/18/202398.5798.69-0.343.993.83A3信达香港
CindaHK 2.5 01/20/202887.2887.900.335.155.02A3信达香港
CindaHK 2.5 03/18/202594.7794.980.584.554.47A3信达香港
CindaHK 3 01/20/203183.0283.480.315.515.44A3信达香港
CindaHK 3 03/18/202791.9192.210.34.944.86A3信达香港
CindaHK 3.125 03/18/203085.4285.840.175.465.39A3信达香港
CindaHK 3.25 01/28/202793.2393.510.254.914.84A3信达香港
GreatWallIntl 2.375 08/18/203077.4478.33-0.255.95.74A3长城资产国际
GreatWallIntl 2.875 11/23/202690.4390.940.115.345.2A3长城资产国际
GreatWallIntl 3.125 07/31/202496.5997.070.174.854.6A3长城资产国际
GreatWallIntl 3.95 Perp96.9797.570.085.495.18A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1798.550.124.944.8A3长城资产国际
Orient 4.25 Perp100.05100.47-0.114.143.28A3东方资产
Orient 4.375 12/21/202796.9197.280.385.034.95A3东方资产
Orient 5 09/03/2024101.00101.210.144.514.41A3东方资产
OrientIntl 1.875 11/17/202591.4991.780.114.614.51A3东方资产国际
OrientIntl 2.75 11/17/203081.0481.590.245.615.52A3东方资产国际
OrientIntl 2.875 09/24/202496.5196.720.144.524.42A3东方资产国际
OrientIntl 3.5 09/24/202987.8688.300.285.565.48A3东方资产国际
OrientIntl 3.875 03/20/202498.9699.130.124.54.4A3东方资产国际
OrientIntl 4.5 03/20/202993.9594.460.285.595.49A3东方资产国际
Huarong 2.125 09/30/202396.3396.67-0.135.164.86BBB2中国华融
Huarong 2.5 02/24/202398.3598.660.045.044.56BBB2中国华融
Huarong 3.25 11/13/202494.5595.00-0.035.725.51BBB2中国华融
Huarong 3.375 02/24/203077.3677.96-0.177.287.16BBB2中国华融
Huarong 3.625 09/30/203077.3878.03-0.437.327.2BBB2中国华融
Huarong 3.75 05/29/202496.3096.770.075.85.54BBB2中国华融
Huarong 3.875 11/13/202981.3281.92-0.127.187.06BBB2中国华融
Huarong 4 Perp99.2699.580.086.025.14BBB2中国华融
Huarong 4.25 11/07/202788.7589.29-0.176.786.65BBB2中国华融
Huarong 4.25 Perp90.5191.29-0.117.587.29BBB2中国华融
Huarong 4.5 05/29/202985.2485.75-0.547.257.14BBB2中国华融
Huarong 4.625 06/03/202693.3393.82-0.146.576.42BBB2中国华融
Huarong 4.75 04/27/202791.6492.10-0.296.86.68BBB2中国华融
Huarong 4.875 11/22/202693.6194.11-0.126.576.43BBB2中国华融
Huarong 4.95 11/07/204773.1274.04-0.077.297.19BBB2中国华融
Huarong 5 11/19/202595.9696.48-0.16.346.16BBB2中国华融
Huarong 5.5 01/16/202598.1598.630.126.296.08BBB2中国华融
Huarong 5.5 04/27/204781.2981.91-0.317.117.05BBB2中国华融
Everbright 3.8 Perp99.85100.44-0.183.923.46BBB3光大控股
SXFAM 3.2 03/18/202495.2096.200.016.165.53BBB3陕西金资
ZYAMC 4.2 11/29/202297.4798.06-0.5510.38.84BB1中原资产
GoHo 8.5 06/30/2023100.15100.690.08.347.78B2国厚资产
BOCGInv 1.5 10/22/202592.7392.960.383.853.77中银投资
BOCGInv 1.75 11/09/202691.4891.760.333.893.81中银投资
BOCGInv 2.25 10/22/203084.3384.860.494.534.44中银投资
BOCGInv 2.5 12/05/202497.2897.500.183.673.57中银投资
PineBridge 6 09/12/202495.4896.030.718.277.98PineBridge Investments
SinoOceanCap 6 10/25/202288.3088.440.145.745.2远洋资本
SinoOceanCap 6.25 06/22/202381.8184.620.0328.5224.61远洋资本

* 以上所有价格仅供参考。

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