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RUNS · 2022/8/16 17:00:02

8月16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 02/08/202399.7499.810.064.424.27A3中国信达(China Cinda)
Cinda 4 02/21/202498.9399.090.094.744.63A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9799.100.064.794.71A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.7897.930.065.155.08A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5798.740.25.04.92A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0396.320.185.395.32A3中国信达(China Cinda)
Cinda 4.4 Perp92.6593.270.526.446.26A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6496.370.435.695.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3494.700.495.815.74A3中国信达(China Cinda)
Cinda 5 02/08/204879.7380.850.236.666.56A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.31101.430.074.834.75A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.85100.010.017.142.16A3长城资产
GreatWall 3.875 08/31/202780.9581.740.148.618.39A3长城资产
GreatWall 4.375 05/25/202398.2198.810.016.795.96A3长城资产
AVICCapital 2.375 02/09/202692.5992.950.134.714.59A3中航资本
AVICCapital 2.5 06/04/202593.9794.130.124.834.77A3中航资本
CindaHK 1.25 01/20/202495.1895.300.094.84.71A3信达香港
CindaHK 1.875 01/20/202690.2390.470.345.024.93A3信达香港
CindaHK 2 03/18/202398.5198.580.014.624.49A3信达香港
CindaHK 2.5 01/20/202885.3285.920.245.685.54A3信达香港
CindaHK 2.5 03/18/202593.8293.980.085.085.01A3信达香港
CindaHK 3 01/20/203180.9681.370.345.95.83A3信达香港
CindaHK 3 03/18/202790.4390.700.225.385.31A3信达香港
CindaHK 3.125 03/18/203083.5683.930.375.845.77A3信达香港
CindaHK 3.25 01/28/202791.8292.090.255.345.27A3信达香港
GreatWallIntl 2.375 08/18/203070.9471.850.087.227.04A3长城资产国际
GreatWallIntl 2.875 11/23/202681.2982.330.078.167.83A3长城资产国际
GreatWallIntl 3.125 07/31/202492.9793.760.17.046.58A3长城资产国际
GreatWallIntl 3.95 Perp91.2492.00-0.168.948.49A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1594.000.227.086.72A3长城资产国际
Orient 4.25 Perp99.0899.62-0.186.965.36A3东方资产
Orient 4.375 12/21/202796.5896.930.295.115.04A3东方资产
Orient 5 09/03/2024100.21100.320.044.894.83A3东方资产
OrientIntl 1.875 11/17/202590.5290.760.165.084.99A3东方资产国际
OrientIntl 2.75 11/17/203079.7280.160.475.895.81A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.260.154.854.76A3东方资产国际
OrientIntl 3.5 09/24/202986.2786.660.385.895.82A3东方资产国际
OrientIntl 3.875 03/20/202498.5998.710.14.814.72A3东方资产国际
OrientIntl 4.5 03/20/202992.5392.930.385.885.81A3东方资产国际
Huarong 2.125 09/30/202393.4293.880.178.427.96BBB2中国华融
Huarong 2.5 02/24/202396.9897.470.318.67.59BBB2中国华融
Huarong 3.25 11/13/202489.8890.390.418.38.02BBB2中国华融
Huarong 3.375 02/24/203076.2676.810.077.587.46BBB2中国华融
Huarong 3.625 09/30/203076.2976.850.057.597.48BBB2中国华融
Huarong 3.75 05/29/202492.5493.090.48.347.98BBB2中国华融
Huarong 3.875 11/13/202978.0878.680.467.917.78BBB2中国华融
Huarong 4 Perp99.0299.33-0.038.467.04BBB2中国华融
Huarong 4.25 11/07/202783.7184.260.418.147.99BBB2中国华融
Huarong 4.25 Perp79.0880.16-0.2112.5612.07BBB2中国华融
Huarong 4.5 05/29/202981.0681.620.788.198.07BBB2中国华融
Huarong 4.625 06/03/202687.6488.140.448.58.33BBB2中国华融
Huarong 4.75 04/27/202786.6387.160.398.248.09BBB2中国华融
Huarong 4.875 11/22/202687.4487.940.398.448.29BBB2中国华融
Huarong 4.95 11/07/204767.2868.350.637.987.85BBB2中国华融
Huarong 5 11/19/202591.4191.970.828.057.84BBB2中国华融
Huarong 5.5 01/16/202593.5394.081.298.528.25BBB2中国华融
Huarong 5.5 04/27/204772.7273.560.288.067.96BBB2中国华融
Everbright 3.8 Perp97.8498.54-0.085.695.07BBB3光大控股
SXFAM 3.2 03/18/202495.1796.17-0.136.465.77BBB3陕西金资
ZYAMC 4.2 11/29/202297.3098.13-0.3514.0610.99BB1中原资产
BOCGInv 1.5 10/22/202592.9293.080.153.893.83中银投资
BOCGInv 1.75 11/09/202693.1993.370.333.53.45中银投资
BOCGInv 2.25 10/22/203087.6287.930.384.043.99中银投资
BOCGInv 2.5 12/05/202497.3497.500.143.723.64中银投资
GoHo 8.5 06/30/2023100.11100.64-0.138.347.7国厚资产
PineBridge 6 09/12/202490.4492.270.211.3110.24PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.05-0.06.155.64远洋资本
SinoOceanCap 6.25 06/22/202357.7557.840.0486.2486.0远洋资本

* 以上所有价格仅供参考。

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