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RUNS · 2022/6/27 17:00:03

6月27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 02/08/202399.97100.03-0.113.923.83A3中国信达(China Cinda)
Cinda 4 02/21/202499.5399.70-0.094.34.19A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7199.84-0.114.284.2A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.5099.66-0.334.444.38A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.86100.03-0.244.434.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2698.50-0.364.824.76A3中国信达(China Cinda)
Cinda 4.4 Perp93.4593.710.036.156.08A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7899.10-0.385.04.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7797.16-0.585.335.26A3中国信达(China Cinda)
Cinda 5 02/08/204886.4187.46-1.356.055.96A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.31102.45-0.174.334.25A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8699.980.033.793.1A3长城资产
GreatWall 3.875 08/31/202793.3593.81-0.355.365.25A3长城资产
GreatWall 4.375 05/25/202399.80100.08-0.054.64.28A3长城资产
AVICCapital 2.375 02/09/202691.8992.09-0.334.854.79A3中航资本
AVICCapital 2.5 06/04/202594.1394.31-0.364.674.6A3中航资本
CindaHK 1.25 01/20/202495.5095.62-0.134.274.18A3信达香港
CindaHK 1.875 01/20/202690.9591.09-0.174.664.62A3信达香港
CindaHK 2 03/18/202398.7298.83-0.023.813.66A3信达香港
CindaHK 2.5 01/20/202888.1188.29-0.164.974.93A3信达香港
CindaHK 2.5 03/18/202595.0695.23-0.284.454.38A3信达香港
CindaHK 3 01/20/203183.7384.14-0.415.45.33A3信达香港
CindaHK 3 03/18/202792.3992.65-0.354.824.76A3信达香港
CindaHK 3.125 03/18/203085.9386.29-0.665.385.31A3信达香港
CindaHK 3.25 01/28/202793.6393.86-0.434.814.76A3信达香港
GreatWallIntl 2.375 08/18/203077.5778.33-0.585.885.75A3长城资产国际
GreatWallIntl 2.875 11/23/202690.8391.30-0.255.235.11A3长城资产国际
GreatWallIntl 3.125 07/31/202496.7397.08-0.164.794.61A3长城资产国际
GreatWallIntl 3.95 Perp96.6197.340.05.695.31A3长城资产国际
GreatWallIntl 4.25 04/28/202598.3498.63-0.24.884.77A3长城资产国际
Orient 4.25 Perp100.16100.470.073.913.26A3东方资产
Orient 4.375 12/21/202797.3797.72-0.554.934.85A3东方资产
Orient 5 09/03/2024101.19101.38-0.24.424.32A3东方资产
OrientIntl 1.875 11/17/202591.8892.13-0.214.494.41A3东方资产国际
OrientIntl 2.75 11/17/203081.6582.09-0.515.515.44A3东方资产国际
OrientIntl 2.875 09/24/202496.7496.94-0.184.424.32A3东方资产国际
OrientIntl 3.5 09/24/202988.2788.63-0.585.485.42A3东方资产国际
OrientIntl 3.875 03/20/202499.1399.28-0.154.44.31A3东方资产国际
OrientIntl 4.5 03/20/202994.4894.88-0.465.495.42A3东方资产国际
Huarong 2.125 09/30/202396.2896.54-0.045.235.01BBB2中国华融
Huarong 2.5 02/24/202398.2498.49-0.195.274.88BBB2中国华融
Huarong 3.25 11/13/202494.4994.840.055.775.6BBB2中国华融
Huarong 3.375 02/24/203077.4677.850.087.277.19BBB2中国华融
Huarong 3.625 09/30/203077.4377.86-0.167.327.23BBB2中国华融
Huarong 3.75 05/29/202496.2396.60-0.145.865.64BBB2中国华融
Huarong 3.875 11/13/202981.2081.58-0.057.217.13BBB2中国华融
Huarong 4 Perp99.2699.44-0.16.15.56BBB2中国华融
Huarong 4.25 11/07/202788.6188.98-0.076.826.73BBB2中国华融
Huarong 4.25 Perp90.1490.79-0.557.737.49BBB2中国华融
Huarong 4.5 05/29/202985.1585.55-0.057.277.19BBB2中国华融
Huarong 4.625 06/03/202693.5693.840.186.516.42BBB2中国华融
Huarong 4.75 04/27/202791.7092.050.016.796.7BBB2中国华融
Huarong 4.875 11/22/202694.8795.791.46.225.98BBB2中国华融
Huarong 4.95 11/07/204773.1073.75-0.057.297.22BBB2中国华融
Huarong 5 11/19/202596.1296.440.026.296.18BBB2中国华融
Huarong 5.5 01/16/202598.2498.590.036.256.1BBB2中国华融
Huarong 5.5 04/27/204781.3981.93-0.047.117.05BBB2中国华融
Everbright 3.8 Perp99.76100.25-0.233.983.61BBB3光大控股
SXFAM 3.2 03/18/202495.3796.230.116.075.52BBB3陕西金资
ZYAMC 4.2 11/29/202297.6898.350.059.978.26BB1中原资产
GoHo 8.5 06/30/202398.6499.140.089.969.42B2国厚资产
BOCGInv 1.5 10/22/202592.9593.16-0.363.783.71中银投资
BOCGInv 1.75 11/09/202691.9092.14-0.333.783.72中银投资
BOCGInv 2.25 10/22/203084.7285.11-0.564.474.41中银投资
BOCGInv 2.5 12/05/202497.4397.62-0.263.613.53中银投资
PineBridge 6 09/12/202495.0995.53-0.628.488.25PineBridge Investments
SinoOceanCap 6 10/25/202288.7388.860.0545.6445.13远洋资本
SinoOceanCap 6.25 06/22/202382.1684.570.1328.3424.93远洋资本

* 以上所有价格仅供参考。

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