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RUNS · 2022/8/29 17:00:03

8月29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 02/08/202399.6299.67-0.034.754.63A3中国信达(China Cinda)
Cinda 4 02/21/202498.5398.68-0.145.044.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6298.75-0.15.054.96A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1497.33-0.275.425.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7297.87-0.325.385.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.3894.69-0.055.835.75A3中国信达(China Cinda)
Cinda 4.4 Perp93.6694.442.316.165.94A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.8094.680.196.115.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.6093.020.046.156.07A3中国信达(China Cinda)
Cinda 5 02/08/204878.4779.640.646.796.67A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.84100.97-0.155.15.02A3中国信达(China Cinda)
GreatWall 3.875 08/31/202783.1283.911.988.057.84A3长城资产
GreatWall 4.375 05/25/202398.4699.080.726.545.66A3长城资产
AVICCapital 2.375 02/09/202691.6992.04-0.115.034.92A3中航资本
AVICCapital 2.5 06/04/202593.5093.64-0.155.054.99A3中航资本
CindaHK 1.25 01/20/202494.9895.09-0.085.044.95A3信达香港
CindaHK 1.875 01/20/202689.1089.39-0.295.445.34A3信达香港
CindaHK 2 03/18/202398.4898.55-0.034.844.69A3信达香港
CindaHK 2.5 01/20/202883.1484.00-0.686.236.02A3信达香港
CindaHK 2.5 03/18/202593.2593.44-0.175.375.28A3信达香港
CindaHK 3 01/20/203179.3079.850.456.26.1A3信达香港
CindaHK 3 03/18/202788.9889.330.115.795.69A3信达香港
CindaHK 3.125 03/18/203081.9482.300.256.156.08A3信达香港
CindaHK 3.25 01/28/202790.1690.42-0.555.815.74A3信达香港
GreatWallIntl 2.375 08/18/203071.7972.852.387.076.86A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8784.071.427.697.32A3长城资产国际
GreatWallIntl 3.125 07/31/202493.4194.411.36.856.26A3长城资产国际
GreatWallIntl 3.95 Perp91.5592.421.458.848.3A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2695.212.296.646.23A3长城资产国际
Orient 4.25 Perp99.5899.990.175.594.26A3东方资产
Orient 4.375 12/21/202794.9395.370.795.495.39A3东方资产
Orient 5 09/03/202499.88100.03-0.395.074.98A3东方资产
OrientIntl 1.875 11/17/202589.9390.170.135.325.24A3东方资产国际
OrientIntl 2.75 11/17/203077.1477.55-0.586.376.29A3东方资产国际
OrientIntl 2.875 09/24/202495.8095.98-0.075.044.95A3东方资产国际
OrientIntl 3.5 09/24/202983.6084.08-0.256.426.33A3东方资产国际
OrientIntl 3.875 03/20/202498.2598.36-0.075.064.98A3东方资产国际
OrientIntl 4.5 03/20/202989.8190.23-0.696.436.34A3东方资产国际
Huarong 2.125 09/30/202392.2092.690.169.899.37BBB2中国华融
Huarong 2.5 02/24/202396.6197.210.129.858.52BBB2中国华融
Huarong 3.25 11/13/202486.8087.470.7310.079.7BBB2中国华融
Huarong 3.375 02/24/203070.3671.192.078.888.69BBB2中国华融
Huarong 3.625 09/30/203070.3171.201.928.848.65BBB2中国华融
Huarong 3.75 05/29/202490.3690.961.189.889.48BBB2中国华融
Huarong 3.875 11/13/202971.9472.722.339.319.12BBB2中国华融
Huarong 4 Perp97.3697.790.6218.4416.06BBB2中国华融
Huarong 4.25 11/07/202777.6378.472.539.869.62BBB2中国华融
Huarong 4.25 Perp75.2776.67-0.4814.4713.79BBB2中国华融
Huarong 4.5 05/29/202974.2875.092.039.89.6BBB2中国华融
Huarong 4.625 06/03/202683.7184.501.729.929.63BBB2中国华融
Huarong 4.75 04/27/202780.9381.801.819.969.69BBB2中国华融
Huarong 4.875 11/22/202682.8583.752.099.949.64BBB2中国华融
Huarong 4.95 11/07/204764.4365.440.938.358.22BBB2中国华融
Huarong 5 11/19/202586.2887.201.4310.099.72BBB2中国华融
Huarong 5.5 01/16/202590.5591.461.3410.069.6BBB2中国华融
Huarong 5.5 04/27/204768.4269.411.258.618.48BBB2中国华融
Everbright 3.8 Perp97.7598.540.045.835.11BBB3光大控股
SXFAM 3.2 03/18/202493.9095.10-0.637.446.58BBB3陕西金资
ZYAMC 4.2 11/29/202297.5598.55-0.1414.3210.12BB1中原资产
BOCGInv 1.5 10/22/202592.2392.46-0.254.164.08中银投资
BOCGInv 1.75 11/09/202691.8992.06-0.163.863.82中银投资
BOCGInv 2.25 10/22/203085.7386.08-0.34.354.29中银投资
BOCGInv 2.5 12/05/202496.8496.97-0.183.973.91中银投资
GoHo 8.5 06/30/2023100.14100.67-0.228.37.63国厚资产
PineBridge 6 09/12/202490.0990.86-0.1711.6111.15PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.02-0.016.225.72远洋资本
SinoOceanCap 6.25 06/22/202348.4250.42-1.82123.44115.43远洋资本

* 以上所有价格仅供参考。

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