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RUNS · 2022/6/30 17:00:03

6月30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 02/08/2023100.11100.240.253.693.46A3中国信达(China Cinda)
Cinda 4 02/21/202499.5399.690.14.34.19A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6799.800.084.34.22A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.3899.58-0.14.494.41A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7599.93-0.064.484.4A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1698.42-0.014.844.78A3中国信达(China Cinda)
Cinda 4.4 Perp92.1392.52-1.196.546.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1998.56-0.425.135.05A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0996.52-0.555.465.38A3中国信达(China Cinda)
Cinda 5 02/08/204885.9287.08-0.766.095.99A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.32102.470.344.314.22A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.5999.65-0.265.685.28A3长城资产
GreatWall 3.875 08/31/202792.5393.20-0.575.565.4A3长城资产
GreatWall 4.375 05/25/202399.6299.90-0.214.814.49A3长城资产
AVICCapital 2.375 02/09/202692.3192.500.364.734.67A3中航资本
AVICCapital 2.5 06/04/202594.3894.570.184.584.51A3中航资本
CindaHK 1.25 01/20/202495.5495.670.044.284.18A3信达香港
CindaHK 1.875 01/20/202690.8190.99-0.154.724.67A3信达香港
CindaHK 2 03/18/202398.6398.690.04.03.91A3信达香港
CindaHK 2.5 01/20/202887.4587.73-0.475.135.07A3信达香港
CindaHK 2.5 03/18/202595.0495.220.14.474.4A3信达香港
CindaHK 3 01/20/203182.9383.25-0.045.545.48A3信达香港
CindaHK 3 03/18/202792.4292.710.114.824.75A3信达香港
CindaHK 3.125 03/18/203085.3385.69-0.335.495.42A3信达香港
CindaHK 3.25 01/28/202793.6393.89-0.024.824.75A3信达香港
GreatWallIntl 2.375 08/18/203077.2477.88-0.555.955.84A3长城资产国际
GreatWallIntl 2.875 11/23/202690.4591.06-0.275.355.18A3长城资产国际
GreatWallIntl 3.125 07/31/202496.4696.92-0.234.954.71A3长城资产国际
GreatWallIntl 3.95 Perp95.2695.96-1.366.436.06A3长城资产国际
GreatWallIntl 4.25 04/28/202597.2997.75-0.865.35.12A3长城资产国际
Orient 4.25 Perp99.5199.86-0.625.344.56A3东方资产
Orient 4.375 12/21/202797.2697.60-0.094.954.88A3东方资产
Orient 5 09/03/2024101.16101.360.14.434.33A3东方资产
OrientIntl 1.875 11/17/202591.7792.00-0.074.544.46A3东方资产国际
OrientIntl 2.75 11/17/203081.1381.60-0.465.615.53A3东方资产国际
OrientIntl 2.875 09/24/202496.7396.940.074.444.34A3东方资产国际
OrientIntl 3.5 09/24/202987.6588.07-0.095.65.53A3东方资产国际
OrientIntl 3.875 03/20/202499.1399.280.044.414.31A3东方资产国际
OrientIntl 4.5 03/20/202993.9894.41-0.425.595.51A3东方资产国际
Huarong 2.125 09/30/202395.5095.88-0.775.965.63BBB2中国华融
Huarong 2.5 02/24/202397.8998.22-0.295.935.4BBB2中国华融
Huarong 3.25 11/13/202493.9694.45-0.46.045.81BBB2中国华融
Huarong 3.375 02/24/203075.8776.29-0.927.67.51BBB2中国华融
Huarong 3.625 09/30/203076.1276.57-0.777.587.49BBB2中国华融
Huarong 3.75 05/29/202495.7796.24-0.396.145.87BBB2中国华融
Huarong 3.875 11/13/202979.6780.14-0.987.527.43BBB2中国华融
Huarong 4 Perp98.8999.18-0.317.346.46BBB2中国华融
Huarong 4.25 11/07/202787.3787.78-1.087.137.03BBB2中国华融
Huarong 4.25 Perp87.6988.66-2.458.698.32BBB2中国华融
Huarong 4.5 05/29/202983.5684.01-0.987.617.51BBB2中国华融
Huarong 4.625 06/03/202691.9792.37-0.837.016.88BBB2中国华融
Huarong 4.75 04/27/202790.1190.53-0.777.227.11BBB2中国华融
Huarong 4.875 11/22/202692.2592.64-1.086.966.85BBB2中国华融
Huarong 4.95 11/07/204770.2170.93-2.297.627.54BBB2中国华融
Huarong 5 11/19/202594.7195.11-0.86.786.64BBB2中国华融
Huarong 5.5 01/16/202597.5698.03-0.576.566.35BBB2中国华融
Huarong 5.5 04/27/204780.1680.88-0.917.237.16BBB2中国华融
Everbright 3.8 Perp99.67100.060.024.063.75BBB3光大控股
SXFAM 3.2 03/18/202494.9795.97-0.286.375.72BBB3陕西金资
ZYAMC 4.2 11/29/202297.5198.05-0.3210.689.25BB1中原资产
GoHo 8.5 06/30/202398.1198.720.2910.579.89B2国厚资产
BOCGInv 1.5 10/22/202593.1793.360.283.723.66中银投资
BOCGInv 1.75 11/09/202692.3192.570.393.683.61中银投资
BOCGInv 2.25 10/22/203085.3185.650.534.384.33中银投资
BOCGInv 2.5 12/05/202497.6797.840.253.513.44中银投资
PineBridge 6 09/12/202494.6395.18-1.088.758.46PineBridge Investments
SinoOceanCap 6 10/25/202289.2589.380.3645.8945.37远洋资本
SinoOceanCap 6.25 06/22/202355.7358.71-24.3680.8773.23远洋资本

* 以上所有价格仅供参考。

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