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RUNS · 2022/8/4 17:00:03

8月4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 02/08/202399.8699.920.084.174.04A3中国信达(China Cinda)
Cinda 4 02/21/202498.9599.11-0.024.724.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0499.18-0.04.734.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9498.11-0.075.075.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5498.73-0.065.04.92A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3596.640.45.315.23A3中国信达(China Cinda)
Cinda 4.4 Perp91.6292.160.096.736.57A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3995.770.295.745.65A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1494.570.215.845.76A3中国信达(China Cinda)
Cinda 5 02/08/204881.1482.430.366.536.41A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.41101.55-0.064.784.7A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.6199.82-0.079.125.79A3长城资产
GreatWall 3.875 08/31/202780.0180.900.318.858.6A3长城资产
GreatWall 4.375 05/25/202397.2697.940.147.987.07A3长城资产
AVICCapital 2.375 02/09/202692.8093.09-0.024.634.53A3中航资本
AVICCapital 2.5 06/04/202594.1694.35-0.04.734.66A3中航资本
CindaHK 1.25 01/20/202495.1595.270.04.754.66A3信达香港
CindaHK 1.875 01/20/202690.4090.580.174.944.87A3信达香港
CindaHK 2 03/18/202398.4998.590.034.524.36A3信达香港
CindaHK 2.5 01/20/202885.2585.53-0.15.695.62A3信达香港
CindaHK 2.5 03/18/202593.9094.100.035.024.94A3信达香港
CindaHK 3 01/20/203181.0281.46-0.65.885.81A3信达香港
CindaHK 3 03/18/202790.2890.620.125.415.32A3信达香港
CindaHK 3.125 03/18/203083.4283.820.265.865.78A3信达香港
CindaHK 3.25 01/28/202791.8692.140.15.325.24A3信达香港
GreatWallIntl 2.375 08/18/203070.8172.060.267.236.98A3长城资产国际
GreatWallIntl 2.875 11/23/202680.8381.950.278.277.92A3长城资产国际
GreatWallIntl 3.125 07/31/202489.7290.500.18.918.44A3长城资产国际
GreatWallIntl 3.95 Perp91.5092.320.648.728.24A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0593.070.37.537.09A3长城资产国际
Orient 4.25 Perp98.9499.43-0.147.155.8A3东方资产
Orient 4.375 12/21/202796.7797.120.045.074.99A3东方资产
Orient 5 09/03/2024100.37100.550.034.814.72A3东方资产
OrientIntl 1.875 11/17/202590.6390.90-0.045.014.92A3东方资产国际
OrientIntl 2.75 11/17/203080.2580.75-0.05.795.7A3东方资产国际
OrientIntl 2.875 09/24/202496.1596.320.024.84.71A3东方资产国际
OrientIntl 3.5 09/24/202986.2086.640.095.95.82A3东方资产国际
OrientIntl 3.875 03/20/202498.5898.690.034.84.72A3东方资产国际
OrientIntl 4.5 03/20/202993.0393.510.145.785.69A3东方资产国际
Huarong 2.125 09/30/202392.7493.16-0.048.938.52BBB2中国华融
Huarong 2.5 02/24/202396.4496.79-0.029.368.65BBB2中国华融
Huarong 3.25 11/13/202489.3089.72-0.048.548.32BBB2中国华融
Huarong 3.375 02/24/203076.1576.730.157.587.46BBB2中国华融
Huarong 3.625 09/30/203075.7176.360.387.697.56BBB2中国华融
Huarong 3.75 05/29/202491.8492.250.098.728.45BBB2中国华融
Huarong 3.875 11/13/202977.2277.780.58.087.96BBB2中国华融
Huarong 4 Perp99.0699.270.727.826.95BBB2中国华融
Huarong 4.25 11/07/202782.9983.460.038.318.19BBB2中国华融
Huarong 4.25 Perp78.8179.910.212.6212.12BBB2中国华融
Huarong 4.5 05/29/202979.7980.310.348.468.35BBB2中国华融
Huarong 4.625 06/03/202686.8487.290.038.758.6BBB2中国华融
Huarong 4.75 04/27/202785.7586.19-0.158.478.35BBB2中国华融
Huarong 4.875 11/22/202686.8187.260.028.618.48BBB2中国华融
Huarong 4.95 11/07/204766.3867.070.098.098.01BBB2中国华融
Huarong 5 11/19/202589.6790.15-0.318.688.5BBB2中国华融
Huarong 5.5 01/16/202591.5392.010.059.479.23BBB2中国华融
Huarong 5.5 04/27/204771.7072.340.318.198.11BBB2中国华融
Everbright 3.8 Perp97.4698.360.055.995.2BBB3光大控股
SXFAM 3.2 03/18/202494.6095.700.06.796.04BBB3陕西金资
ZYAMC 4.2 11/29/202296.7297.670.015.2311.95BB1中原资产
BOCGInv 1.5 10/22/202593.0793.220.033.823.76中银投资
BOCGInv 1.75 11/09/202693.1993.380.033.493.44中银投资
BOCGInv 2.25 10/22/203087.4987.870.154.064.0中银投资
BOCGInv 2.5 12/05/202497.4197.57-0.093.673.6中银投资
GoHo 8.5 06/30/2023100.04100.53-0.038.447.86国厚资产
PineBridge 6 09/12/202490.8092.130.4411.0310.26PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.14-0.016.15.26远洋资本
SinoOceanCap 6.25 06/22/202357.9259.310.1482.9579.09远洋资本

* 以上所有价格仅供参考。

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