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RUNS · 2022/6/10 17:00:02

6月10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 02/08/2023100.18100.22-0.053.593.52A3中国信达(China Cinda)
Cinda 4 02/21/2024100.06100.24-0.133.963.85A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.02100.13-0.434.084.02A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.24100.40-0.24.164.1A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.57100.71-0.14.144.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0699.26-0.14.624.57A3中国信达(China Cinda)
Cinda 4.4 Perp94.5294.72-0.145.855.79A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.83100.08-0.214.784.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7198.07-0.075.165.09A3中国信达(China Cinda)
Cinda 5 02/08/204887.9788.960.155.925.83A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.89103.02-0.074.043.97A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.90100.010.033.512.97A3长城资产
GreatWall 3.875 08/31/202794.0794.44-0.285.185.1A3长城资产
GreatWall 4.375 05/25/2023100.02100.24-0.224.354.12A3长城资产
AVICCapital 2.375 02/09/202692.1792.31-0.254.734.69A3中航资本
AVICCapital 2.5 06/04/202594.6594.80-0.284.444.38A3中航资本
CindaHK 1.25 01/20/202496.0796.15-0.023.83.75A3信达香港
CindaHK 1.875 01/20/202691.6891.790.314.44.36A3信达香港
CindaHK 2 03/18/202398.8098.87-0.053.63.51A3信达香港
CindaHK 2.5 01/20/202888.6689.37-0.214.844.68A3信达香港
CindaHK 2.5 03/18/202595.6995.83-0.164.174.11A3信达香港
CindaHK 3 01/20/203184.5384.85-0.635.265.21A3信达香港
CindaHK 3 03/18/202793.2193.41-0.044.64.55A3信达香港
CindaHK 3.125 03/18/203086.8687.19-0.535.25.15A3信达香港
CindaHK 3.25 01/28/202794.4894.68-0.154.594.54A3信达香港
GreatWallIntl 2.375 08/18/203078.4379.01-1.035.715.61A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6492.06-0.185.04.89A3长城资产国际
GreatWallIntl 3.125 07/31/202497.2697.58-0.154.494.33A3长城资产国际
GreatWallIntl 3.95 Perp97.5497.92-0.125.184.99A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3099.56-0.234.514.41A3长城资产国际
Orient 4.25 Perp100.33100.530.093.613.2A3东方资产
Orient 4.375 12/21/202798.6098.86-0.214.674.61A3东方资产
Orient 5 09/03/2024101.68101.83-0.224.24.12A3东方资产
OrientIntl 1.875 11/17/202592.4492.66-0.294.274.2A3东方资产国际
OrientIntl 2.75 11/17/203082.4882.91-0.25.365.29A3东方资产国际
OrientIntl 2.875 09/24/202497.2097.35-0.194.174.1A3东方资产国际
OrientIntl 3.5 09/24/202989.2889.57-0.025.295.24A3东方资产国际
OrientIntl 3.875 03/20/202499.5099.63-0.24.174.09A3东方资产国际
OrientIntl 4.5 03/20/202994.9695.32-0.155.45.33A3东方资产国际
Huarong 2.125 09/30/202396.9997.21-0.054.544.36BBB2中国华融
Huarong 2.5 02/24/202398.8199.020.154.263.94BBB2中国华融
Huarong 3.25 11/13/202495.4295.690.055.295.17BBB2中国华融
Huarong 3.375 02/24/203082.0382.38-1.36.366.3BBB2中国华融
Huarong 3.625 09/30/203082.8983.23-0.946.316.25BBB2中国华融
Huarong 3.75 05/29/202496.9797.33-0.155.45.2BBB2中国华融
Huarong 3.875 11/13/202986.2086.540.186.236.16BBB2中国华融
Huarong 4 Perp99.5999.78-0.015.034.54BBB2中国华融
Huarong 4.25 11/07/202792.2592.58-0.445.955.87BBB2中国华融
Huarong 4.25 Perp91.1691.70-0.127.317.12BBB2中国华融
Huarong 4.5 05/29/202990.2090.55-1.126.266.19BBB2中国华融
Huarong 4.625 06/03/202696.0996.36-0.015.745.66BBB2中国华融
Huarong 4.75 04/27/202794.8595.11-0.035.985.92BBB2中国华融
Huarong 4.875 11/22/202696.7296.980.045.725.65BBB2中国华融
Huarong 4.95 11/07/204776.5677.120.996.926.87BBB2中国华融
Huarong 5 11/19/202598.5998.90-1.135.465.35BBB2中国华融
Huarong 5.5 01/16/202599.90100.22-0.25.545.41BBB2中国华融
Huarong 5.5 04/27/204783.8484.33-0.926.866.82BBB2中国华融
Everbright 3.8 Perp100.27100.53-0.213.63.4BBB3光大控股
SXFAM 3.2 03/18/202495.2796.03-0.056.075.59BBB3陕西金资
ZYAMC 4.2 11/29/202297.9898.64-0.138.777.26BB1中原资产
GoHo 8.5 06/30/2023100.37100.710.528.127.77B2国厚资产
BOCGInv 1.5 10/22/202593.5293.66-0.33.563.52中银投资
BOCGInv 1.75 11/09/202692.2492.45-0.133.683.62中银投资
BOCGInv 2.25 10/22/203084.9085.00-0.734.434.42中银投资
BOCGInv 2.5 12/05/202497.9798.16-0.123.363.28中银投资
PineBridge 6 09/12/202495.5995.95-0.028.188.0PineBridge Investments
SinoOceanCap 6 10/25/202287.5987.730.0645.3844.88远洋资本
SinoOceanCap 6.25 06/22/202382.5683.77-1.1926.8725.24远洋资本

* 以上所有价格仅供参考。

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