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RUNS · 2022/7/1 17:00:02

7月1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 02/08/2023100.20100.390.123.533.2A3中国信达(China Cinda)
Cinda 4 02/21/202499.6999.860.164.24.09A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8199.980.164.224.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.5099.750.144.444.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.91100.100.174.414.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4298.780.324.784.69A3中国信达(China Cinda)
Cinda 4.4 Perp92.0992.42-0.076.556.46A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.4698.890.35.074.98A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.4595.98-0.595.585.48A3中国信达(China Cinda)
Cinda 5 02/08/204886.2587.570.416.065.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.44102.590.124.244.16A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.6099.660.015.615.21A3长城资产
GreatWall 3.875 08/31/202791.6192.50-0.815.785.56A3长城资产
GreatWall 4.375 05/25/202399.2599.79-0.245.254.61A3长城资产
AVICCapital 2.375 02/09/202692.6092.790.294.634.57A3中航资本
AVICCapital 2.5 06/04/202594.5394.730.164.524.45A3中航资本
CindaHK 1.25 01/20/202495.6895.830.154.184.07A3信达香港
CindaHK 1.875 01/20/202691.2191.400.44.594.53A3信达香港
CindaHK 2 03/18/202398.8798.960.253.653.51A3信达香港
CindaHK 2.5 01/20/202887.8988.120.415.034.98A3信达香港
CindaHK 2.5 03/18/202595.1895.380.154.414.33A3信达香港
CindaHK 3 01/20/203182.7883.35-0.035.565.47A3信达香港
CindaHK 3 03/18/202792.8593.130.434.714.64A3信达香港
CindaHK 3.125 03/18/203084.7085.21-0.555.65.51A3信达香港
CindaHK 3.25 01/28/202793.9294.230.314.754.67A3信达香港
GreatWallIntl 2.375 08/18/203075.9677.14-1.016.195.97A3长城资产国际
GreatWallIntl 2.875 11/23/202688.4089.40-1.865.925.64A3长城资产国际
GreatWallIntl 3.125 07/31/202496.0396.66-0.345.184.84A3长城资产国际
GreatWallIntl 3.95 Perp90.4891.60-4.589.118.46A3长城资产国际
GreatWallIntl 4.25 04/28/202594.4795.16-2.716.436.15A3长城资产国际
Orient 4.25 Perp99.4999.920.025.384.42A3东方资产
Orient 4.375 12/21/202797.3597.760.134.934.85A3东方资产
Orient 5 09/03/2024101.26101.480.114.384.27A3东方资产
OrientIntl 1.875 11/17/202592.0692.400.354.444.32A3东方资产国际
OrientIntl 2.75 11/17/203081.2981.850.215.585.48A3东方资产国际
OrientIntl 2.875 09/24/202496.8497.060.124.394.28A3东方资产国际
OrientIntl 3.5 09/24/202987.9188.390.295.555.47A3东方资产国际
OrientIntl 3.875 03/20/202499.1799.360.064.384.27A3东方资产国际
OrientIntl 4.5 03/20/202994.0594.570.115.575.48A3东方资产国际
Huarong 2.125 09/30/202395.6695.990.145.825.53BBB2中国华融
Huarong 2.5 02/24/202397.7798.19-0.076.145.44BBB2中国华融
Huarong 3.25 11/13/202493.7994.26-0.186.125.9BBB2中国华融
Huarong 3.375 02/24/203075.6376.17-0.187.657.54BBB2中国华融
Huarong 3.625 09/30/203075.4275.90-0.687.717.62BBB2中国华融
Huarong 3.75 05/29/202495.5396.10-0.196.295.95BBB2中国华融
Huarong 3.875 11/13/202978.8979.37-0.777.687.58BBB2中国华融
Huarong 4 Perp98.9299.210.037.266.36BBB2中国华融
Huarong 4.25 11/07/202786.9887.39-0.47.237.13BBB2中国华融
Huarong 4.25 Perp87.6388.25-0.248.728.48BBB2中国华融
Huarong 4.5 05/29/202982.9983.46-0.567.737.63BBB2中国华融
Huarong 4.625 06/03/202691.9392.41-0.07.026.87BBB2中国华融
Huarong 4.75 04/27/202790.0390.46-0.077.247.12BBB2中国华融
Huarong 4.875 11/22/202692.1392.51-0.136.996.88BBB2中国华融
Huarong 4.95 11/07/204770.2170.81-0.067.627.55BBB2中国华融
Huarong 5 11/19/202596.2497.201.816.255.93BBB2中国华融
Huarong 5.5 01/16/202596.5997.22-0.896.996.71BBB2中国华融
Huarong 5.5 04/27/204778.7879.59-1.337.377.29BBB2中国华融
Everbright 3.8 Perp99.69100.100.034.043.72BBB3光大控股
SXFAM 3.2 03/18/202493.0594.55-1.677.636.64BBB3陕西金资
ZYAMC 4.2 11/29/202297.6698.160.1310.288.95BB1中原资产
BOCGInv 1.5 10/22/202593.5293.710.353.63.54中银投资
BOCGInv 1.75 11/09/202692.7792.970.433.563.51中银投资
BOCGInv 2.25 10/22/203085.7986.220.524.314.24中银投资
BOCGInv 2.5 12/05/202497.8197.990.143.453.37中银投资
GoHo 8.5 06/30/202399.3999.841.29.168.67国厚资产
PineBridge 6 09/12/202493.7594.47-0.799.228.83PineBridge Investments
SinoOceanCap 6 10/25/202289.3689.480.145.4744.96远洋资本
SinoOceanCap 6.25 06/22/202356.0958.540.0979.9273.66远洋资本

* 以上所有价格仅供参考。

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