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RUNS · 2022/8/19 17:00:03

8月19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 02/08/202399.6999.740.014.574.46A3中国信达(China Cinda)
Cinda 4 02/21/202498.8699.010.044.84.69A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8899.010.014.864.77A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6497.81-0.035.215.14A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.2598.42-0.15.145.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.1095.40-0.275.645.56A3中国信达(China Cinda)
Cinda 4.4 Perp92.1692.660.326.596.45A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5194.86-0.395.945.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.7194.10-0.255.935.85A3中国信达(China Cinda)
Cinda 5 02/08/204879.2980.53-0.346.716.59A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.22101.350.024.874.79A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.87100.050.018.79-0.21A3长城资产
GreatWall 3.875 08/31/202781.4382.36-0.018.498.23A3长城资产
GreatWall 4.375 05/25/202398.3399.040.036.675.68A3长城资产
AVICCapital 2.375 02/09/202692.3792.66-0.084.794.7A3中航资本
AVICCapital 2.5 06/04/202593.8894.050.14.884.81A3中航资本
CindaHK 1.25 01/20/202495.1695.280.044.854.76A3信达香港
CindaHK 1.875 01/20/202689.6889.87-0.055.225.15A3信达香港
CindaHK 2 03/18/202398.5398.600.034.654.51A3信达香港
CindaHK 2.5 01/20/202884.7084.98-0.255.845.77A3信达香港
CindaHK 2.5 03/18/202593.7093.880.035.155.07A3信达香港
CindaHK 3 01/20/203180.2680.68-0.256.035.95A3信达香港
CindaHK 3 03/18/202789.5289.85-0.175.635.54A3信达香港
CindaHK 3.125 03/18/203082.9983.32-0.255.955.89A3信达香港
CindaHK 3.25 01/28/202790.9691.26-0.185.585.5A3信达香港
GreatWallIntl 2.375 08/18/203070.3271.17-0.267.357.18A3长城资产国际
GreatWallIntl 2.875 11/23/202682.1283.03-0.037.917.62A3长城资产国际
GreatWallIntl 3.125 07/31/202493.0793.82-0.047.016.57A3长城资产国际
GreatWallIntl 3.95 Perp90.3591.14-0.089.529.04A3长城资产国际
GreatWallIntl 4.25 04/28/202592.9393.57-0.287.196.92A3长城资产国际
Orient 4.25 Perp99.0899.600.027.065.44A3东方资产
Orient 4.375 12/21/202795.4795.76-0.495.365.3A3东方资产
Orient 5 09/03/202499.98100.09-0.085.014.95A3东方资产
OrientIntl 1.875 11/17/202590.4690.710.115.115.02A3东方资产国际
OrientIntl 2.75 11/17/203078.7779.23-0.486.065.98A3东方资产国际
OrientIntl 2.875 09/24/202495.8295.930.065.014.95A3东方资产国际
OrientIntl 3.5 09/24/202985.4785.91-0.456.055.97A3东方资产国际
OrientIntl 3.875 03/20/202498.5498.670.084.844.76A3东方资产国际
OrientIntl 4.5 03/20/202991.3491.74-0.586.126.04A3东方资产国际
Huarong 2.125 09/30/202392.9293.330.039.018.59BBB2中国华融
Huarong 2.5 02/24/202396.6597.050.099.488.61BBB2中国华融
Huarong 3.25 11/13/202488.7889.22-0.18.928.68BBB2中国华融
Huarong 3.375 02/24/203072.1972.82-0.158.468.32BBB2中国华融
Huarong 3.625 09/30/203072.4372.95-0.338.388.27BBB2中国华融
Huarong 3.75 05/29/202491.4491.880.129.18.81BBB2中国华融
Huarong 3.875 11/13/202974.9375.510.518.618.48BBB2中国华融
Huarong 4 Perp98.3898.740.0511.9510.15BBB2中国华融
Huarong 4.25 11/07/202781.3281.910.078.88.63BBB2中国华融
Huarong 4.25 Perp78.0278.81-0.1613.0912.72BBB2中国华融
Huarong 4.5 05/29/202977.4778.020.929.028.89BBB2中国华融
Huarong 4.625 06/03/202685.7186.210.119.189.01BBB2中国华融
Huarong 4.75 04/27/202784.2884.77-0.118.938.79BBB2中国华融
Huarong 4.875 11/22/202685.3485.84-0.319.118.95BBB2中国华融
Huarong 4.95 11/07/204764.6265.36-0.088.338.23BBB2中国华融
Huarong 5 11/19/202588.2088.72-0.519.39.09BBB2中国华融
Huarong 5.5 01/16/202590.7791.24-0.449.919.68BBB2中国华融
Huarong 5.5 04/27/204770.4871.38-0.28.348.23BBB2中国华融
Everbright 3.8 Perp97.6598.53-0.225.895.1BBB3光大控股
SXFAM 3.2 03/18/202495.2096.150.06.465.8BBB3陕西金资
ZYAMC 4.2 11/29/202297.1398.10-0.2215.2711.41BB1中原资产
BOCGInv 1.5 10/22/202592.7992.990.143.953.87中银投资
BOCGInv 1.75 11/09/202692.6492.80-0.13.653.61中银投资
BOCGInv 2.25 10/22/203086.8587.21-0.214.174.11中银投资
BOCGInv 2.5 12/05/202497.2797.410.093.763.69中银投资
GoHo 8.5 06/30/2023100.19100.670.028.247.65国厚资产
PineBridge 6 09/12/202490.7591.270.0811.1610.85PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.04-0.016.175.67远洋资本
SinoOceanCap 6.25 06/22/202357.7557.82-0.1987.7787.54远洋资本

* 以上所有价格仅供参考。

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