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RUNS · 2022/8/24 17:00:03

8月24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 02/08/202399.6799.730.054.614.48A3中国信达(China Cinda)
Cinda 4 02/21/202498.7698.910.064.874.77A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8098.950.074.924.82A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.5397.740.195.255.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.1998.420.185.175.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.6194.95-0.15.775.68A3中国信达(China Cinda)
Cinda 4.4 Perp91.2191.650.056.886.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.9694.36-0.116.075.98A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.4792.94-0.236.186.08A3中国信达(China Cinda)
Cinda 5 02/08/204877.5078.66-0.226.896.77A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.09101.250.064.954.85A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.90100.020.0910.21-0.29A3长城资产
GreatWall 3.875 08/31/202781.1381.870.368.588.37A3长城资产
GreatWall 4.375 05/25/202397.8098.540.137.456.4A3长城资产
AVICCapital 2.375 02/09/202692.0392.330.074.914.81A3中航资本
AVICCapital 2.5 06/04/202593.8294.020.144.914.83A3中航资本
CindaHK 1.25 01/20/202495.1295.250.14.94.79A3信达香港
CindaHK 1.875 01/20/202689.3789.53-0.095.335.28A3信达香港
CindaHK 2 03/18/202398.5298.600.054.694.55A3信达香港
CindaHK 2.5 01/20/202884.1484.430.035.985.91A3信达香港
CindaHK 2.5 03/18/202593.5893.790.145.215.12A3信达香港
CindaHK 3 01/20/203179.0779.57-0.176.246.15A3信达香港
CindaHK 3 03/18/202789.1589.470.025.745.65A3信达香港
CindaHK 3.125 03/18/203081.7782.250.056.186.09A3信达香港
CindaHK 3.25 01/28/202790.3090.62-0.185.765.68A3信达香港
GreatWallIntl 2.375 08/18/203069.5370.590.157.527.3A3长城资产国际
GreatWallIntl 2.875 11/23/202681.6082.670.138.087.74A3长城资产国际
GreatWallIntl 3.125 07/31/202492.3093.230.147.496.93A3长城资产国际
GreatWallIntl 3.95 Perp89.3690.16-0.5110.169.66A3长城资产国际
GreatWallIntl 4.25 04/28/202592.3993.180.057.447.09A3长城资产国际
Orient 4.25 Perp99.2599.63-0.06.65.39A3东方资产
Orient 4.375 12/21/202795.0595.46-0.035.465.36A3东方资产
Orient 5 09/03/2024100.40100.600.314.794.68A3东方资产
OrientIntl 1.875 11/17/202589.9590.13-0.325.315.24A3东方资产国际
OrientIntl 2.75 11/17/203077.5178.00-0.386.296.21A3东方资产国际
OrientIntl 2.875 09/24/202495.6595.770.065.115.04A3东方资产国际
OrientIntl 3.5 09/24/202983.9884.31-0.16.346.28A3东方资产国际
OrientIntl 3.875 03/20/202498.4698.590.114.914.82A3东方资产国际
OrientIntl 4.5 03/20/202990.5390.960.336.286.2A3东方资产国际
Huarong 2.125 09/30/202391.8392.19-0.6610.29.82BBB2中国华融
Huarong 2.5 02/24/202396.2096.580.0310.69.76BBB2中国华融
Huarong 3.25 11/13/202485.9786.370.1210.5110.28BBB2中国华融
Huarong 3.375 02/24/203068.3568.910.259.349.21BBB2中国华融
Huarong 3.625 09/30/203068.4068.98-1.239.269.13BBB2中国华融
Huarong 3.75 05/29/202489.0689.450.4210.7310.47BBB2中国华融
Huarong 3.875 11/13/202969.4169.940.359.919.78BBB2中国华融
Huarong 4 Perp97.2397.630.1718.3416.18BBB2中国华融
Huarong 4.25 11/07/202775.2475.84-1.1210.5610.38BBB2中国华融
Huarong 4.25 Perp75.4176.13-0.414.3714.01BBB2中国华融
Huarong 4.5 05/29/202972.5573.11-0.3710.2210.08BBB2中国华融
Huarong 4.625 06/03/202682.6783.270.0310.2810.06BBB2中国华融
Huarong 4.75 04/27/202780.4780.710.6310.110.02BBB2中国华融
Huarong 4.875 11/22/202681.6182.02-0.0910.3410.2BBB2中国华融
Huarong 4.95 11/07/204763.0663.640.018.548.46BBB2中国华融
Huarong 5 11/19/202584.5685.11-1.1410.7810.55BBB2中国华融
Huarong 5.5 01/16/202588.3988.870.1211.1610.91BBB2中国华融
Huarong 5.5 04/27/204766.4367.04-1.048.878.79BBB2中国华融
Everbright 3.8 Perp97.8698.670.325.714.98BBB3光大控股
SXFAM 3.2 03/18/202494.2995.150.147.136.52BBB3陕西金资
ZYAMC 4.2 11/29/202297.8098.680.0512.879.36BB1中原资产
BOCGInv 1.5 10/22/202592.6592.870.084.03.92中银投资
BOCGInv 1.75 11/09/202692.2392.40-0.023.763.72中银投资
BOCGInv 2.25 10/22/203086.0686.45-0.034.294.23中银投资
BOCGInv 2.5 12/05/202497.1797.330.13.813.73中银投资
GoHo 8.5 06/30/2023100.25100.630.078.167.7国厚资产
PineBridge 6 09/12/202490.2890.730.011.4711.19PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.050.06.125.61远洋资本
SinoOceanCap 6.25 06/22/202357.7457.830.0488.7288.46远洋资本

* 以上所有价格仅供参考。

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