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RUNS · 2022/9/8 17:00:03

9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 02/08/202399.6999.760.024.654.48A3中国信达(China Cinda)
Cinda 4 02/21/202498.6498.780.014.994.88A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6798.820.035.044.93A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3597.550.215.355.27A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9798.140.055.295.21A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.9894.370.295.955.84A3中国信达(China Cinda)
Cinda 4.4 Perp92.4593.040.276.546.36A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.2694.080.516.246.05A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.9792.410.526.286.2A3中国信达(China Cinda)
Cinda 5 02/08/204876.8278.210.956.966.82A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.88101.010.015.064.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4791.790.155.145.03A3中航资本
AVICCapital 2.5 06/04/202593.8494.080.244.944.84A3中航资本
CindaHK 1.25 01/20/202495.1195.260.055.034.92A3信达香港
CindaHK 1.875 01/20/202689.1089.300.285.485.41A3信达香港
CindaHK 2 03/18/202398.5998.670.084.814.65A3信达香港
CindaHK 2.5 01/20/202883.5483.910.426.166.06A3信达香港
CindaHK 2.5 03/18/202593.3593.560.015.365.27A3信达香港
CindaHK 3 01/20/203178.4178.890.486.376.29A3信达香港
CindaHK 3 03/18/202788.5388.890.285.935.83A3信达香港
CindaHK 3.125 03/18/203081.2081.600.536.36.23A3信达香港
CindaHK 3.25 01/28/202789.9590.240.465.895.81A3信达香港
GreatWall 3.875 08/31/202782.6083.580.178.227.95A3长城资产
GreatWall 4.375 05/25/202398.5699.240.166.55.48A3长城资产
GreatWallIntl 2.375 08/18/203071.6372.700.087.126.9A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8083.880.197.757.42A3长城资产国际
GreatWallIntl 3.125 07/31/202493.7294.640.066.746.18A3长城资产国际
GreatWallIntl 3.95 Perp91.4892.320.238.978.45A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7593.510.027.336.99A3长城资产国际
Orient 4.25 Perp99.73100.120.165.213.78A3东方资产
Orient 4.375 12/21/202793.9594.420.465.725.61A3东方资产
Orient 5 09/03/202499.90100.080.115.054.96A3东方资产
OrientIntl 1.875 11/17/202590.0090.320.265.345.22A3东方资产国际
OrientIntl 2.75 11/17/203075.1175.630.356.766.66A3东方资产国际
OrientIntl 2.875 09/24/202495.9296.100.085.014.92A3东方资产国际
OrientIntl 3.5 09/24/202982.1582.620.396.736.63A3东方资产国际
OrientIntl 3.875 03/20/202498.3298.45-0.025.044.95A3东方资产国际
OrientIntl 4.5 03/20/202988.6389.160.36.686.57A3东方资产国际
Huarong 2.125 09/30/202393.3093.900.078.978.33BBB2中国华融
Huarong 2.5 02/24/202397.4898.080.118.336.91BBB2中国华融
Huarong 3.25 11/13/202488.7189.370.269.118.74BBB2中国华融
Huarong 3.375 02/24/203071.0871.870.018.748.56BBB2中国华融
Huarong 3.625 09/30/203071.0771.92-0.068.78.52BBB2中国华融
Huarong 3.75 05/29/202492.0792.720.248.848.4BBB2中国华融
Huarong 3.875 11/13/202973.7674.62-0.138.98.71BBB2中国华融
Huarong 4 Perp99.0099.380.1910.628.1BBB2中国华融
Huarong 4.25 11/07/202778.5479.28-0.459.639.42BBB2中国华融
Huarong 4.25 Perp75.6877.080.6414.3913.7BBB2中国华融
Huarong 4.5 05/29/202976.2677.10-0.049.349.14BBB2中国华融
Huarong 4.625 06/03/202685.0985.82-0.049.479.21BBB2中国华融
Huarong 4.75 04/27/202782.5183.26-0.099.519.28BBB2中国华融
Huarong 4.875 11/22/202684.4485.260.219.459.19BBB2中国华融
Huarong 4.95 11/07/204765.3766.480.328.238.09BBB2中国华融
Huarong 5 11/19/202588.0788.890.09.429.09BBB2中国华融
Huarong 5.5 01/16/202591.8592.630.159.459.06BBB2中国华融
Huarong 5.5 04/27/204769.8670.760.478.428.31BBB2中国华融
Everbright 3.8 Perp97.5298.560.06.115.13BBB3光大控股
SXFAM 3.2 03/18/202494.2095.550.427.326.33BBB3陕西金资
ZYAMC 4.2 11/29/202297.9698.950.0413.989.18BB1中原资产
BOCGInv 1.5 10/22/202592.2892.450.054.174.11中银投资
BOCGInv 1.75 11/09/202691.5991.780.363.963.91中银投资
BOCGInv 2.25 10/22/203084.9985.390.454.484.41中银投资
BOCGInv 2.5 12/05/202496.8997.060.093.973.89中银投资
GoHo 8.5 06/30/2023100.35100.900.078.017.29国厚资产
PineBridge 6 09/12/202490.1491.100.1511.6811.09PineBridge Investments
SinoOceanCap 6 10/25/202297.77102.35-0.0125.11-13.5远洋资本
SinoOceanCap 6.25 06/22/202330.4233.86-17.63245.37215.69远洋资本

* 以上所有价格仅供参考。

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