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RUNS · 2022/7/22 17:00:02

7月22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 02/08/202399.7599.800.064.364.25A3中国信达(China Cinda)
Cinda 4 02/21/202498.9299.080.254.724.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9999.160.254.754.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0398.260.425.024.93A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6298.840.384.964.87A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5695.860.815.55.42A3中国信达(China Cinda)
Cinda 4.4 Perp88.5189.220.357.657.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2395.621.55.775.68A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.3093.761.216.05.91A3中国信达(China Cinda)
Cinda 5 02/08/204881.0982.420.966.536.41A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.52101.710.414.734.62A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.5399.810.227.854.94A3长城资产
GreatWall 3.875 08/31/202779.7980.490.568.898.69A3长城资产
GreatWall 4.375 05/25/202396.3196.900.229.088.3A3长城资产
AVICCapital 2.375 02/09/202692.8193.070.764.64.52A3中航资本
AVICCapital 2.5 06/04/202594.3594.510.614.634.57A3中航资本
CindaHK 1.25 01/20/202495.1295.280.214.74.58A3信达香港
CindaHK 1.875 01/20/202689.9990.160.355.054.99A3信达香港
CindaHK 2 03/18/202398.4398.520.084.494.36A3信达香港
CindaHK 2.5 01/20/202884.6585.850.695.815.53A3信达香港
CindaHK 2.5 03/18/202593.9894.170.454.964.87A3信达香港
CindaHK 3 01/20/203180.0080.481.876.055.97A3信达香港
CindaHK 3 03/18/202789.8790.181.05.55.42A3信达香港
CindaHK 3.125 03/18/203082.5182.961.266.015.93A3信达香港
CindaHK 3.25 01/28/202791.5791.890.795.385.3A3信达香港
GreatWallIntl 2.375 08/18/203068.3969.510.777.717.48A3长城资产国际
GreatWallIntl 2.875 11/23/202679.2080.120.488.758.46A3长城资产国际
GreatWallIntl 3.125 07/31/202488.8089.540.39.368.92A3长城资产国际
GreatWallIntl 3.95 Perp87.1788.02-0.1111.2610.73A3长城资产国际
GreatWallIntl 4.25 04/28/202588.0788.900.369.258.87A3长城资产国际
Orient 4.25 Perp98.6199.08-0.067.786.56A3东方资产
Orient 4.375 12/21/202796.5096.981.385.125.02A3东方资产
Orient 5 09/03/2024100.33100.610.454.834.69A3东方资产
OrientIntl 1.875 11/17/202590.6991.030.914.964.84A3东方资产国际
OrientIntl 2.75 11/17/203079.6680.281.35.885.77A3东方资产国际
OrientIntl 2.875 09/24/202496.6996.870.564.54.41A3东方资产国际
OrientIntl 3.5 09/24/202985.7786.380.65.975.85A3东方资产国际
OrientIntl 3.875 03/20/202498.5498.740.414.84.68A3东方资产国际
OrientIntl 4.5 03/20/202992.4493.061.385.895.77A3东方资产国际
Huarong 2.125 09/30/202392.4792.87-0.139.08.62BBB2中国华融
Huarong 2.5 02/24/202395.8396.20-0.0110.119.41BBB2中国华融
Huarong 3.25 11/13/202489.0789.480.118.598.37BBB2中国华融
Huarong 3.375 02/24/203071.5672.172.398.558.41BBB2中国华融
Huarong 3.625 09/30/203071.0671.691.858.638.5BBB2中国华融
Huarong 3.75 05/29/202491.4691.89-0.098.878.6BBB2中国华融
Huarong 3.875 11/13/202972.7873.310.879.058.93BBB2中国华融
Huarong 4 Perp97.7798.13-0.0512.110.78BBB2中国华融
Huarong 4.25 11/07/202779.7580.200.289.179.05BBB2中国华融
Huarong 4.25 Perp78.4879.440.1112.6812.25BBB2中国华融
Huarong 4.5 05/29/202976.0076.510.899.329.2BBB2中国华融
Huarong 4.625 06/03/202685.8386.320.039.068.89BBB2中国华融
Huarong 4.75 04/27/202782.4882.92-0.179.49.27BBB2中国华融
Huarong 4.875 11/22/202685.2085.690.029.098.94BBB2中国华融
Huarong 4.95 11/07/204764.8765.611.928.298.19BBB2中国华融
Huarong 5 11/19/202588.4888.980.089.18.91BBB2中国华融
Huarong 5.5 01/16/202589.4790.05-0.5210.4410.15BBB2中国华融
Huarong 5.5 04/27/204769.1669.740.278.58.43BBB2中国华融
Everbright 3.8 Perp99.4399.950.144.273.84BBB3光大控股
SXFAM 3.2 03/18/202494.6495.61-0.216.696.04BBB3陕西金资
ZYAMC 4.2 11/29/202295.3196.19-0.1518.6815.85BB1中原资产
BOCGInv 1.5 10/22/202593.1293.270.563.783.72中银投资
BOCGInv 1.75 11/09/202692.8893.120.943.553.49中银投资
BOCGInv 2.25 10/22/203086.8187.201.424.164.1中银投资
BOCGInv 2.5 12/05/202497.6297.770.563.563.49中银投资
GoHo 8.5 06/30/2023100.30100.70-0.158.157.69国厚资产
PineBridge 6 09/12/202491.0391.48-1.7210.8210.57PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.170.046.065.23远洋资本
SinoOceanCap 6.25 06/22/202358.4959.900.2278.374.61远洋资本

* 以上所有价格仅供参考。

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