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RUNS · 2022/7/8 17:00:02

7月8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 02/08/202399.8499.910.04.164.03A3中国信达(China Cinda)
Cinda 4 02/21/202499.2699.420.074.484.37A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3699.540.044.54.39A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.6698.91-0.064.774.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7398.83-0.424.914.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8197.15-0.765.185.09A3中国信达(China Cinda)
Cinda 4.4 Perp89.7890.452.277.237.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.35-0.565.495.31A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4294.92-0.455.785.68A3中国信达(China Cinda)
Cinda 5 02/08/204884.4285.66-0.566.226.12A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.23102.470.04.344.21A3中国信达(China Cinda)
GreatWall 3.125 08/31/202298.6898.90-0.2612.911.24A3长城资产
GreatWall 3.875 08/31/202780.2581.22-4.168.728.45A3长城资产
GreatWall 4.375 05/25/202396.8097.771.378.257.06A3长城资产
AVICCapital 2.375 02/09/202692.5092.78-0.154.684.59A3中航资本
AVICCapital 2.5 06/04/202594.3194.51-0.054.624.54A3中航资本
CindaHK 1.25 01/20/202495.3195.490.054.474.34A3信达香港
CindaHK 1.875 01/20/202690.4190.64-0.274.874.79A3信达香港
CindaHK 2 03/18/202398.5698.640.024.164.03A3信达香港
CindaHK 2.5 01/20/202887.4088.990.375.154.79A3信达香港
CindaHK 2.5 03/18/202594.4094.64-0.044.754.65A3信达香港
CindaHK 3 01/20/203180.8881.43-0.755.895.79A3信达香港
CindaHK 3 03/18/202791.2191.57-0.615.135.04A3信达香港
CindaHK 3.125 03/18/203083.5784.10-0.455.815.71A3信达香港
CindaHK 3.25 01/28/202792.6292.97-0.475.095.0A3信达香港
GreatWallIntl 2.375 08/18/203070.2171.40-0.117.317.07A3长城资产国际
GreatWallIntl 2.875 11/23/202679.5580.79-2.248.598.2A3长城资产国际
GreatWallIntl 3.125 07/31/202488.4289.340.879.478.93A3长城资产国际
GreatWallIntl 3.95 Perp87.3688.564.6811.010.28A3长城资产国际
GreatWallIntl 4.25 04/28/202588.5089.923.268.998.36A3长城资产国际
Orient 4.25 Perp98.8599.24-0.126.926.01A3东方资产
Orient 4.375 12/21/202796.3496.760.025.155.06A3东方资产
Orient 5 09/03/2024100.66100.86-0.094.674.57A3东方资产
OrientIntl 1.875 11/17/202591.0991.41-0.464.794.68A3东方资产国际
OrientIntl 2.75 11/17/203079.3680.02-0.55.925.8A3东方资产国际
OrientIntl 2.875 09/24/202496.5496.820.24.544.41A3东方资产国际
OrientIntl 3.5 09/24/202986.4687.01-0.175.835.73A3东方资产国际
OrientIntl 3.875 03/20/202498.7798.93-0.034.644.54A3东方资产国际
OrientIntl 4.5 03/20/202992.4693.00-0.45.885.77A3东方资产国际
Huarong 2.125 09/30/202394.0194.48-0.877.366.93BBB2中国华融
Huarong 2.5 02/24/202396.9097.34-0.627.746.98BBB2中国华融
Huarong 3.25 11/13/202490.9691.49-0.947.547.27BBB2中国华融
Huarong 3.375 02/24/203070.6571.32-0.38.738.58BBB2中国华融
Huarong 3.625 09/30/203071.9572.830.178.428.24BBB2中国华融
Huarong 3.75 05/29/202493.5294.11-0.227.57.15BBB2中国华融
Huarong 3.875 11/13/202974.5375.17-0.748.638.49BBB2中国华融
Huarong 4 Perp98.1098.57-0.2610.088.53BBB2中国华融
Huarong 4.25 11/07/202783.2183.76-1.398.218.06BBB2中国华融
Huarong 4.25 Perp75.5176.49-2.1613.9513.49BBB2中国华融
Huarong 4.5 05/29/202978.1978.78-0.668.798.66BBB2中国华融
Huarong 4.625 06/03/202688.9889.51-0.587.977.8BBB2中国华融
Huarong 4.75 04/27/202785.4085.90-2.418.528.38BBB2中国华融
Huarong 4.875 11/22/202689.7790.100.047.687.58BBB2中国华融
Huarong 4.95 11/07/204767.3568.650.837.977.81BBB2中国华融
Huarong 5 11/19/202592.2692.91-0.117.667.42BBB2中国华融
Huarong 5.5 01/16/202594.9595.45-0.687.757.52BBB2中国华融
Huarong 5.5 04/27/204772.3273.02-3.858.118.02BBB2中国华融
Everbright 3.8 Perp99.67100.10-0.594.063.72BBB3光大控股
SXFAM 3.2 03/18/202495.3796.370.136.145.49BBB3陕西金资
ZYAMC 4.2 11/29/202297.8098.300.1310.158.77BB1中原资产
BOCGInv 1.5 10/22/202593.1593.35-0.023.743.67中银投资
BOCGInv 1.75 11/09/202692.5192.78-0.213.643.57中银投资
BOCGInv 2.25 10/22/203085.7386.21-0.224.324.24中银投资
BOCGInv 2.5 12/05/202497.5297.750.043.593.48中银投资
GoHo 8.5 06/30/2023100.40100.900.18.067.51国厚资产
PineBridge 6 09/12/202491.2091.39-1.3110.6410.54PineBridge Investments
SinoOceanCap 6 10/25/202299.98100.21-0.016.015.18远洋资本
SinoOceanCap 6.25 06/22/202357.7761.270.9976.968.29远洋资本

* 以上所有价格仅供参考。

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