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RUNS · 2022/9/21 17:00:03

9月21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 02/08/202399.5999.650.114.964.81A3中国信达(China Cinda)
Cinda 4 02/21/202498.0498.17-0.035.465.36A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0098.140.045.545.44A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.2295.45-0.986.286.18A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8997.11-0.015.795.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.6292.880.06.326.25A3中国信达(China Cinda)
Cinda 4.4 Perp92.0093.500.06.696.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.5091.00-1.196.896.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.8290.16-0.766.736.66A3中国信达(China Cinda)
Cinda 5 02/08/204875.3876.880.127.116.95A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.21100.360.115.495.39A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4490.58-0.065.525.47A3中航资本
AVICCapital 2.5 06/04/202592.4092.52-0.075.575.52A3中航资本
CindaHK 1.25 01/20/202494.6694.78-0.045.485.38A3信达香港
CindaHK 1.875 01/20/202688.1888.460.125.845.74A3信达香港
CindaHK 2 03/18/202398.5198.580.025.144.99A3信达香港
CindaHK 2.5 01/20/202880.9581.230.116.836.76A3信达香港
CindaHK 2.5 03/18/202592.4192.63-0.065.825.72A3信达香港
CindaHK 3 01/20/203176.8877.88-0.066.666.48A3信达香港
CindaHK 3 03/18/202787.3387.58-0.36.296.22A3信达香港
CindaHK 3.125 03/18/203079.7580.500.126.66.45A3信达香港
CindaHK 3.25 01/28/202788.6788.92-0.056.276.2A3信达香港
GreatWall 3.875 08/31/202782.6182.86-0.038.248.17A3长城资产
GreatWall 4.375 05/25/202398.5098.75-0.126.686.29A3长城资产
GreatWallIntl 2.375 08/18/203071.2572.000.127.217.06A3长城资产国际
GreatWallIntl 2.875 11/23/202682.5582.77-0.17.877.8A3长城资产国际
GreatWallIntl 3.125 07/31/202493.8494.000.076.726.62A3长城资产国际
GreatWallIntl 3.95 Perp89.1389.25-0.0310.5610.48A3长城资产国际
GreatWallIntl 4.25 04/28/202592.8893.380.257.317.08A3长城资产国际
Orient 4.25 Perp99.75101.250.05.23-0.84A3东方资产
Orient 4.375 12/21/202791.8292.12-0.576.226.15A3东方资产
Orient 5 09/03/202498.9299.11-0.045.595.49A3东方资产
OrientIntl 1.875 11/17/202588.5588.81-0.295.915.81A3东方资产国际
OrientIntl 2.75 11/17/203073.9774.230.056.996.94A3东方资产国际
OrientIntl 2.875 09/24/202495.0595.23-0.055.525.42A3东方资产国际
OrientIntl 3.5 09/24/202980.7381.07-0.057.036.96A3东方资产国际
OrientIntl 3.875 03/20/202497.6697.73-0.065.535.48A3东方资产国际
OrientIntl 4.5 03/20/202986.8487.17-0.287.066.99A3东方资产国际
Huarong 2.125 09/30/202393.5094.000.258.948.39BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.08.036.78BBB2中国华融
Huarong 3.25 11/13/202488.5089.000.09.39.02BBB2中国华融
Huarong 3.375 02/24/203070.2571.250.08.958.72BBB2中国华融
Huarong 3.625 09/30/203070.2571.250.08.898.67BBB2中国华融
Huarong 3.75 05/29/202491.1391.38-0.259.589.4BBB2中国华融
Huarong 3.875 11/13/202973.0074.00-0.259.18.87BBB2中国华融
Huarong 4 Perp98.7599.25-0.2514.1910.06BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.129.679.38BBB2中国华融
Huarong 4.25 Perp74.5075.50-0.515.0714.56BBB2中国华融
Huarong 4.5 05/29/202976.0077.000.09.429.18BBB2中国华融
Huarong 4.625 06/03/202684.8885.880.09.589.22BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.09.549.24BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.09.639.3BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.08.288.02BBB2中国华融
Huarong 5 11/19/202588.0089.000.09.489.08BBB2中国华融
Huarong 5.5 01/16/202591.5092.500.09.689.16BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.8897.930.125.825.77BBB3光大控股
SXFAM 3.2 03/18/202493.7594.002.257.737.54BBB3陕西金资
ZYAMC 4.2 11/29/202296.6396.68-1.2523.0822.79BB1中原资产
BOCGInv 1.5 10/22/202591.2991.430.224.564.51中银投资
BOCGInv 1.75 11/09/202690.5790.75-0.054.274.22中银投资
BOCGInv 2.25 10/22/203083.4983.79-0.184.734.68中银投资
BOCGInv 2.5 12/05/202496.0596.15-0.044.44.35中银投资
PineBridge 6 09/12/202489.7590.50-0.1211.9911.53PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.0891.64891.61远洋资本
SinoOceanCap 6.25 06/22/202337.1337.880.0200.82195.51远洋资本

* 以上所有价格仅供参考。

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