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RUNS · 2022/7/19 17:00:02

7月19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 02/08/202399.7499.810.044.364.23A3中国信达(China Cinda)
Cinda 4 02/21/202498.9399.090.054.714.6A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0399.170.04.724.63A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0198.270.15.034.92A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5598.770.024.994.89A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4895.830.215.525.43A3中国信达(China Cinda)
Cinda 4.4 Perp88.2888.97-0.627.717.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.4994.91-0.425.935.84A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.9893.45-0.66.065.97A3中国信达(China Cinda)
Cinda 5 02/08/204882.8183.79-1.96.376.28A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.48101.67-0.024.764.65A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.3399.660.069.066.04A3长城资产
GreatWall 3.875 08/31/202779.9980.87-0.068.828.57A3长城资产
GreatWall 4.375 05/25/202396.7697.490.268.427.48A3长城资产
AVICCapital 2.375 02/09/202692.2792.54-0.054.774.68A3中航资本
AVICCapital 2.5 06/04/202593.9594.120.054.784.71A3中航资本
CindaHK 1.25 01/20/202495.0395.210.04.734.6A3信达香港
CindaHK 1.875 01/20/202689.6689.950.155.145.05A3信达香港
CindaHK 2 03/18/202398.4198.480.024.474.36A3信达香港
CindaHK 2.5 01/20/202884.6184.96-0.155.815.73A3信达香港
CindaHK 2.5 03/18/202593.8294.090.025.014.9A3信达香港
CindaHK 3 01/20/203179.4680.04-0.696.146.04A3信达香港
CindaHK 3 03/18/202789.5589.910.785.585.48A3信达香港
CindaHK 3.125 03/18/203082.0682.51-0.496.096.01A3信达香港
CindaHK 3.25 01/28/202791.7192.020.25.345.26A3信达香港
GreatWallIntl 2.375 08/18/203068.2769.35-0.117.737.5A3长城资产国际
GreatWallIntl 2.875 11/23/202679.9281.090.178.518.13A3长城资产国际
GreatWallIntl 3.125 07/31/202489.0389.950.569.188.64A3长城资产国际
GreatWallIntl 3.95 Perp87.5188.43-0.2410.9910.43A3长城资产国际
GreatWallIntl 4.25 04/28/202588.4489.38-0.039.068.64A3长城资产国际
Orient 4.25 Perp98.8199.350.077.165.84A3东方资产
Orient 4.375 12/21/202795.7496.151.295.295.2A3东方资产
Orient 5 09/03/2024100.22100.510.034.894.74A3东方资产
OrientIntl 1.875 11/17/202590.3190.60-0.175.084.98A3东方资产国际
OrientIntl 2.75 11/17/203078.9279.46-0.046.015.91A3东方资产国际
OrientIntl 2.875 09/24/202496.4296.610.644.624.53A3东方资产国际
OrientIntl 3.5 09/24/202985.4886.02-0.086.025.92A3东方资产国际
OrientIntl 3.875 03/20/202498.4198.630.094.884.74A3东方资产国际
OrientIntl 4.5 03/20/202991.7692.28-0.276.025.92A3东方资产国际
Huarong 2.125 09/30/202392.6793.11-0.138.738.31BBB2中国华融
Huarong 2.5 02/24/202395.9696.40-0.039.698.87BBB2中国华融
Huarong 3.25 11/13/202489.2589.74-0.318.478.21BBB2中国华融
Huarong 3.375 02/24/203069.5470.19-0.279.08.85BBB2中国华融
Huarong 3.625 09/30/203069.7570.41-0.098.98.76BBB2中国华融
Huarong 3.75 05/29/202491.8592.31-0.318.598.3BBB2中国华融
Huarong 3.875 11/13/202972.1372.78-0.859.199.04BBB2中国华融
Huarong 4 Perp97.4898.430.8912.799.39BBB2中国华融
Huarong 4.25 11/07/202780.0980.67-0.59.068.91BBB2中国华融
Huarong 4.25 Perp79.1580.25-0.2512.3411.86BBB2中国华融
Huarong 4.5 05/29/202975.5576.15-0.479.429.28BBB2中国华融
Huarong 4.625 06/03/202686.5287.04-0.488.818.64BBB2中国华融
Huarong 4.75 04/27/202783.2583.86-0.69.168.98BBB2中国华融
Huarong 4.875 11/22/202686.3386.85-0.938.738.57BBB2中国华融
Huarong 4.95 11/07/204763.3164.07-0.088.58.4BBB2中国华融
Huarong 5 11/19/202589.4489.94-0.098.728.53BBB2中国华融
Huarong 5.5 01/16/202591.0091.50-1.089.669.42BBB2中国华融
Huarong 5.5 04/27/204768.5069.50-0.758.598.46BBB2中国华融
Everbright 3.8 Perp99.3799.930.214.323.85BBB3光大控股
SXFAM 3.2 03/18/202495.3896.250.426.175.6BBB3陕西金资
ZYAMC 4.2 11/29/202295.8896.68-0.0116.3713.91BB1中原资产
BOCGInv 1.5 10/22/202592.8393.010.053.873.81中银投资
BOCGInv 1.75 11/09/202692.2792.51-0.053.713.65中银投资
BOCGInv 2.25 10/22/203085.8586.28-0.114.314.24中银投资
BOCGInv 2.5 12/05/202497.2897.470.033.713.62中银投资
GoHo 8.5 06/30/2023100.40100.900.028.047.48国厚资产
PineBridge 6 09/12/202491.4892.460.3610.549.99PineBridge Investments
SinoOceanCap 6 10/25/202299.94100.16-0.06.155.32远洋资本
SinoOceanCap 6.25 06/22/202358.3259.86-0.3577.5573.6远洋资本

* 以上所有价格仅供参考。

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