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RUNS · 2022/8/30 17:00:03

8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 02/08/202399.6099.64-0.024.794.71A3中国信达(China Cinda)
Cinda 4 02/21/202498.5998.740.065.04.9A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6198.770.05.064.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2297.430.095.395.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9398.190.265.295.17A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.3494.65-0.045.845.76A3中国信达(China Cinda)
Cinda 4.4 Perp92.3792.95-1.396.546.37A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.8194.690.016.15.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.7193.150.126.136.04A3中国信达(China Cinda)
Cinda 5 02/08/204878.9279.990.46.746.64A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.89101.050.065.074.97A3中国信达(China Cinda)
GreatWall 3.875 08/31/202782.9383.69-0.28.117.9A3长城资产
GreatWall 4.375 05/25/202398.4098.95-0.096.635.85A3长城资产
AVICCapital 2.375 02/09/202691.8592.120.124.984.89A3中航资本
AVICCapital 2.5 06/04/202593.5893.720.075.024.96A3中航资本
CindaHK 1.25 01/20/202494.9795.110.05.054.94A3信达香港
CindaHK 1.875 01/20/202689.3089.500.155.375.3A3信达香港
CindaHK 2 03/18/202398.5198.580.034.84.66A3信达香港
CindaHK 2.5 01/20/202883.5983.950.26.126.03A3信达香港
CindaHK 2.5 03/18/202593.2993.490.055.355.26A3信达香港
CindaHK 3 01/20/203179.1979.63-0.166.226.14A3信达香港
CindaHK 3 03/18/202789.0789.360.065.775.69A3信达香港
CindaHK 3.125 03/18/203081.9382.330.016.156.08A3信达香港
CindaHK 3.25 01/28/202790.1690.440.015.815.74A3信达香港
GreatWallIntl 2.375 08/18/203071.9372.740.017.046.88A3长城资产国际
GreatWallIntl 2.875 11/23/202682.9183.88-0.077.687.38A3长城资产国际
GreatWallIntl 3.125 07/31/202493.7194.630.266.686.14A3长城资产国际
GreatWallIntl 3.95 Perp91.5492.33-0.058.858.36A3长城资产国际
GreatWallIntl 4.25 04/28/202593.9994.65-0.416.756.47A3长城资产国际
Orient 4.25 Perp99.4999.87-0.115.894.65A3东方资产
Orient 4.375 12/21/202794.2594.55-0.755.645.57A3东方资产
Orient 5 09/03/202499.87100.060.015.074.97A3东方资产
OrientIntl 1.875 11/17/202589.9190.190.05.335.23A3东方资产国际
OrientIntl 2.75 11/17/203077.0977.57-0.026.386.29A3东方资产国际
OrientIntl 2.875 09/24/202495.7595.95-0.045.074.96A3东方资产国际
OrientIntl 3.5 09/24/202983.6284.160.056.426.31A3东方资产国际
OrientIntl 3.875 03/20/202498.2398.37-0.05.074.98A3东方资产国际
OrientIntl 4.5 03/20/202989.8890.320.086.416.33A3东方资产国际
Huarong 2.125 09/30/202392.4492.930.249.669.14BBB2中国华融
Huarong 2.5 02/24/202397.3397.880.78.287.05BBB2中国华融
Huarong 3.25 11/13/202488.1988.841.389.318.95BBB2中国华融
Huarong 3.375 02/24/203072.0272.691.588.518.36BBB2中国华融
Huarong 3.625 09/30/203071.9172.661.538.58.34BBB2中国华融
Huarong 3.75 05/29/202491.7892.431.448.948.51BBB2中国华融
Huarong 3.875 11/13/202973.1773.911.219.028.85BBB2中国华融
Huarong 4 Perp97.9998.520.6915.0512.09BBB2中国华融
Huarong 4.25 11/07/202778.5679.250.869.599.39BBB2中国华融
Huarong 4.25 Perp74.9676.03-0.4714.6314.11BBB2中国华融
Huarong 4.5 05/29/202976.1976.901.869.339.17BBB2中国华融
Huarong 4.625 06/03/202685.4086.001.599.329.11BBB2中国华融
Huarong 4.75 04/27/202782.0682.721.029.629.42BBB2中国华融
Huarong 4.875 11/22/202684.1684.801.189.519.31BBB2中国华融
Huarong 4.95 11/07/204765.3966.290.98.238.11BBB2中国华融
Huarong 5 11/19/202587.8288.551.459.479.19BBB2中国华融
Huarong 5.5 01/16/202591.7992.491.149.439.08BBB2中国华融
Huarong 5.5 04/27/204769.4570.310.968.478.36BBB2中国华融
Everbright 3.8 Perp97.7798.560.025.825.1BBB3光大控股
SXFAM 3.2 03/18/202493.9095.100.07.456.58BBB3陕西金资
ZYAMC 4.2 11/29/202297.5698.52-0.0114.3910.29BB1中原资产
BOCGInv 1.5 10/22/202592.3192.470.054.134.08中银投资
BOCGInv 1.75 11/09/202691.9492.090.043.853.81中银投资
BOCGInv 2.25 10/22/203085.8586.240.144.334.27中银投资
BOCGInv 2.5 12/05/202496.8396.96-0.013.983.92中银投资
GoHo 8.5 06/30/202399.90100.44-0.248.67.93国厚资产
PineBridge 6 09/12/202490.0390.910.011.6511.12PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.040.016.135.62远洋资本
SinoOceanCap 6.25 06/22/202346.1647.69-2.5133.68127.01远洋资本

* 以上所有价格仅供参考。

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