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RUNS · 2022/9/15 17:00:03

9月15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 02/08/202399.6299.64-0.04.874.8A3中国信达(China Cinda)
Cinda 4 02/21/202498.2198.28-0.245.325.27A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1898.25-0.145.45.35A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7195.83-0.086.066.01A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1997.30-0.045.655.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.9093.08-0.256.246.19A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.50-0.256.686.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.8891.25-1.756.86.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.9390.17-1.326.76.65A3中国信达(China Cinda)
Cinda 5 02/08/204875.7576.750.257.076.96A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8699.94-0.175.715.66A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.6990.84-0.315.425.37A3中航资本
AVICCapital 2.5 06/04/202592.6992.81-0.615.445.39A3中航资本
CindaHK 1.25 01/20/202494.8794.930.035.285.23A3信达香港
CindaHK 1.875 01/20/202688.3488.48-0.295.775.72A3信达香港
CindaHK 2 03/18/202398.5198.55-0.115.084.98A3信达香港
CindaHK 2.5 01/20/202881.0781.26-0.036.796.74A3信达香港
CindaHK 2.5 03/18/202592.7092.92-0.475.685.58A3信达香港
CindaHK 3 01/20/203177.2577.88-0.756.596.48A3信达香港
CindaHK 3 03/18/202787.5587.80-0.686.226.15A3信达香港
CindaHK 3.125 03/18/203079.8880.63-0.126.576.42A3信达香港
CindaHK 3.25 01/28/202789.3189.49-0.036.086.03A3信达香港
GreatWall 3.875 08/31/202782.4382.68-0.228.288.21A3长城资产
GreatWall 4.375 05/25/202398.5098.750.06.646.26A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.07.237.08A3长城资产国际
GreatWallIntl 2.875 11/23/202682.9283.140.057.747.67A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1693.32-0.07.117.01A3长城资产国际
GreatWallIntl 3.95 Perp89.1989.320.0210.4810.4A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.750.07.136.91A3长城资产国际
Orient 4.25 Perp99.75101.250.05.19-0.63A3东方资产
Orient 4.375 12/21/202792.4392.73-0.786.086.01A3东方资产
Orient 5 09/03/202499.1999.38-0.495.445.34A3东方资产
OrientIntl 1.875 11/17/202588.9589.21-0.65.755.65A3东方资产国际
OrientIntl 2.75 11/17/203074.4774.730.666.896.84A3东方资产国际
OrientIntl 2.875 09/24/202495.3495.52-0.345.355.25A3东方资产国际
OrientIntl 3.5 09/24/202981.1081.44-0.216.956.88A3东方资产国际
OrientIntl 3.875 03/20/202497.8497.91-0.225.395.34A3东方资产国际
OrientIntl 4.5 03/20/202987.2087.53-0.56.986.91A3东方资产国际
Huarong 2.125 09/30/202393.2593.75-0.629.138.59BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.888.57.28BBB2中国华融
Huarong 3.25 11/13/202488.2588.75-0.889.419.13BBB2中国华融
Huarong 3.375 02/24/203070.5071.50-1.388.888.65BBB2中国华融
Huarong 3.625 09/30/203070.2571.25-0.628.898.67BBB2中国华融
Huarong 3.75 05/29/202491.2591.50-1.389.459.28BBB2中国华融
Huarong 3.875 11/13/202973.3874.38-1.59.08.77BBB2中国华融
Huarong 4 Perp98.5099.00-1.1215.2611.45BBB2中国华融
Huarong 4.25 11/07/202778.8879.880.09.559.26BBB2中国华融
Huarong 4.25 Perp75.0076.00-0.8814.7814.28BBB2中国华融
Huarong 4.5 05/29/202975.7576.75-1.129.479.23BBB2中国华融
Huarong 4.625 06/03/202685.2586.25-1.889.439.07BBB2中国华融
Huarong 4.75 04/27/202782.5083.50-0.889.539.23BBB2中国华融
Huarong 4.875 11/22/202684.2585.25-1.59.539.21BBB2中国华融
Huarong 4.95 11/07/204764.5066.50-3.128.358.09BBB2中国华融
Huarong 5 11/19/202587.1388.13-2.09.829.42BBB2中国华融
Huarong 5.5 01/16/202592.2593.250.09.288.77BBB2中国华融
Huarong 5.5 04/27/204768.5069.50-1.388.68.47BBB2中国华融
Everbright 3.8 Perp97.6497.690.016.035.98BBB3光大控股
SXFAM 3.2 03/18/202491.5091.75-0.389.429.23BBB3陕西金资
ZYAMC 4.2 11/29/202297.8897.930.515.2614.99BB1中原资产
BOCGInv 1.5 10/22/202591.1991.33-0.724.594.54中银投资
BOCGInv 1.75 11/09/202690.6890.86-0.434.234.18中银投资
BOCGInv 2.25 10/22/203083.7284.02-0.694.694.64中银投资
BOCGInv 2.5 12/05/202496.3296.42-0.234.264.21中银投资
PineBridge 6 09/12/202490.0090.750.2511.8111.34PineBridge Investments
SinoOceanCap 6 10/25/202291.0091.050.0102.8102.21远洋资本
SinoOceanCap 6.25 06/22/202333.1333.883.12228.0221.75远洋资本

* 以上所有价格仅供参考。

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