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RUNS · 2022/9/14 17:00:03

9月14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 02/08/202399.6299.65-0.024.844.77A3中国信达(China Cinda)
Cinda 4 02/21/202498.4598.52-0.195.135.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3298.39-0.05.35.25A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.8095.91-0.346.025.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2397.34-0.485.635.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.1593.33-0.526.176.12A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.750.126.66.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.6393.000.886.396.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.2591.500.396.436.38A3中国信达(China Cinda)
Cinda 5 02/08/204875.5076.50-1.07.096.99A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.03100.11-0.325.65.55A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0091.15-0.395.35.25A3中航资本
AVICCapital 2.5 06/04/202593.2993.41-0.145.185.13A3中航资本
CindaHK 1.25 01/20/202494.8394.89-0.315.285.23A3信达香港
CindaHK 1.875 01/20/202688.6388.77-0.525.655.6A3信达香港
CindaHK 2 03/18/202398.6298.67-0.024.84.7A3信达香港
CindaHK 2.5 01/20/202881.1081.30-0.816.776.72A3信达香港
CindaHK 2.5 03/18/202593.1693.38-0.395.465.36A3信达香港
CindaHK 3 01/20/203178.0078.63-0.126.456.34A3信达香港
CindaHK 3 03/18/202788.2288.48-0.576.025.95A3信达香港
CindaHK 3.125 03/18/203080.0080.75-1.386.546.39A3信达香港
CindaHK 3.25 01/28/202789.3489.52-0.416.066.01A3信达香港
GreatWall 3.875 08/31/202782.6582.90-0.098.228.15A3长城资产
GreatWall 4.375 05/25/202398.5098.75-0.126.626.24A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.88-0.387.237.07A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8783.094.637.747.67A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1693.32-0.337.096.99A3长城资产国际
GreatWallIntl 3.95 Perp89.1889.30-0.310.4610.38A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.750.387.126.9A3长城资产国际
Orient 4.25 Perp99.75101.250.125.16-0.48A3东方资产
Orient 4.375 12/21/202793.2193.51-0.075.895.82A3东方资产
Orient 5 09/03/202499.6899.87-0.095.175.07A3东方资产
OrientIntl 1.875 11/17/202589.5489.81-0.535.525.42A3东方资产国际
OrientIntl 2.75 11/17/203073.8174.06-1.347.026.97A3东方资产国际
OrientIntl 2.875 09/24/202495.6895.86-0.225.155.05A3东方资产国际
OrientIntl 3.5 09/24/202981.3081.64-0.726.96.84A3东方资产国际
OrientIntl 3.875 03/20/202498.0798.14-0.25.225.17A3东方资产国际
OrientIntl 4.5 03/20/202987.7088.04-0.036.876.8A3东方资产国际
Huarong 2.125 09/30/202393.8894.381.08.47.87BBB2中国华融
Huarong 2.5 02/24/202398.3898.881.06.35.11BBB2中国华融
Huarong 3.25 11/13/202489.1389.631.08.898.62BBB2中国华融
Huarong 3.375 02/24/203071.8872.881.388.568.34BBB2中国华融
Huarong 3.625 09/30/203070.8871.881.08.748.53BBB2中国华融
Huarong 3.75 05/29/202492.6392.881.08.498.32BBB2中国华融
Huarong 3.875 11/13/202974.8875.881.08.668.43BBB2中国华融
Huarong 4 Perp99.63100.131.06.583.07BBB2中国华融
Huarong 4.25 11/07/202778.8879.881.59.549.25BBB2中国华融
Huarong 4.25 Perp75.8876.881.014.3113.82BBB2中国华融
Huarong 4.5 05/29/202976.8877.881.09.28.96BBB2中国华融
Huarong 4.625 06/03/202687.1388.131.08.768.41BBB2中国华融
Huarong 4.75 04/27/202783.3884.381.09.268.96BBB2中国华融
Huarong 4.875 11/22/202685.7586.751.09.048.72BBB2中国华融
Huarong 4.95 11/07/204767.6369.631.07.947.7BBB2中国华融
Huarong 5 11/19/202589.1390.131.09.018.62BBB2中国华融
Huarong 5.5 01/16/202592.2593.250.759.268.75BBB2中国华融
Huarong 5.5 04/27/204769.8870.881.08.428.29BBB2中国华融
Everbright 3.8 Perp97.6397.680.256.035.98BBB3光大控股
SXFAM 3.2 03/18/202491.8892.13-0.129.18.9BBB3陕西金资
ZYAMC 4.2 11/29/202297.3897.430.3817.3817.13BB1中原资产
BOCGInv 1.5 10/22/202591.9192.05-0.44.324.27中银投资
BOCGInv 1.75 11/09/202691.1191.29-0.144.14.05中银投资
BOCGInv 2.25 10/22/203084.4184.71-0.474.584.53中银投资
BOCGInv 2.5 12/05/202496.5596.650.024.144.09中银投资
PineBridge 6 09/12/202489.7590.50-0.3811.9411.48PineBridge Investments
SinoOceanCap 6 10/25/202291.0091.050.095.4494.89远洋资本
SinoOceanCap 6.25 06/22/202330.0030.750.0253.01245.81远洋资本

* 以上所有价格仅供参考。

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