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RUNS · 2022/7/25 17:00:03

7月25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 02/08/202399.7999.850.054.274.17A3中国信达(China Cinda)
Cinda 4 02/21/202499.1499.300.224.574.47A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1199.230.094.684.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.3698.570.324.894.81A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9199.180.314.844.72A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0796.460.555.375.27A3中国信达(China Cinda)
Cinda 4.4 Perp88.6689.300.127.67.41A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3295.710.095.755.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.7794.210.465.915.82A3中国信达(China Cinda)
Cinda 5 02/08/204880.8882.21-0.216.556.43A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.68101.860.164.634.53A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.5499.860.037.854.44A3长城资产
GreatWall 3.875 08/31/202779.9580.780.228.848.61A3长城资产
GreatWall 4.375 05/25/202396.2696.90-0.039.168.32A3长城资产
AVICCapital 2.375 02/09/202693.1093.350.284.514.43A3中航资本
AVICCapital 2.5 06/04/202594.5494.680.184.564.51A3中航资本
CindaHK 1.25 01/20/202495.2895.400.144.584.5A3信达香港
CindaHK 1.875 01/20/202690.4190.620.454.914.83A3信达香港
CindaHK 2 03/18/202398.5098.560.054.44.29A3信达香港
CindaHK 2.5 01/20/202885.4286.100.515.635.47A3信达香港
CindaHK 2.5 03/18/202594.2094.430.244.874.77A3信达香港
CindaHK 3 01/20/203180.5281.120.585.965.86A3信达香港
CindaHK 3 03/18/202790.1490.500.295.435.34A3信达香港
CindaHK 3.125 03/18/203083.1183.510.575.95.83A3信达香港
CindaHK 3.25 01/28/202792.2292.500.635.215.14A3信达香港
GreatWallIntl 2.375 08/18/203068.7969.960.437.637.39A3长城资产国际
GreatWallIntl 2.875 11/23/202679.3180.290.148.728.4A3长城资产国际
GreatWallIntl 3.125 07/31/202488.9689.700.169.278.83A3长城资产国际
GreatWallIntl 3.95 Perp87.5188.490.4111.0510.45A3长城资产国际
GreatWallIntl 4.25 04/28/202588.5689.440.529.038.64A3长城资产国际
Orient 4.25 Perp99.0299.580.456.755.29A3东方资产
Orient 4.375 12/21/202796.8697.360.375.054.94A3东方资产
Orient 5 09/03/2024100.50100.790.174.754.6A3东方资产
OrientIntl 1.875 11/17/202590.9491.300.264.884.75A3东方资产国际
OrientIntl 2.75 11/17/203080.0880.700.425.815.7A3东方资产国际
OrientIntl 2.875 09/24/202496.7697.070.144.464.31A3东方资产国际
OrientIntl 3.5 09/24/202986.4887.020.675.845.74A3东方资产国际
OrientIntl 3.875 03/20/202498.7398.890.174.684.58A3东方资产国际
OrientIntl 4.5 03/20/202992.7793.380.325.835.71A3东方资产国际
Huarong 2.125 09/30/202392.5092.950.068.998.55BBB2中国华融
Huarong 2.5 02/24/202396.0596.540.299.718.79BBB2中国华融
Huarong 3.25 11/13/202489.3389.870.328.468.18BBB2中国华融
Huarong 3.375 02/24/203072.5273.170.988.348.2BBB2中国华融
Huarong 3.625 09/30/203072.3973.091.368.358.21BBB2中国华融
Huarong 3.75 05/29/202491.7192.190.278.728.42BBB2中国华融
Huarong 3.875 11/13/202973.5274.110.778.888.75BBB2中国华融
Huarong 4 Perp97.8398.570.2511.989.21BBB2中国华融
Huarong 4.25 11/07/202780.1180.680.429.078.92BBB2中国华融
Huarong 4.25 Perp78.7479.830.3312.5712.08BBB2中国华融
Huarong 4.5 05/29/202976.7177.320.769.159.01BBB2中国华融
Huarong 4.625 06/03/202686.1386.760.378.968.75BBB2中国华融
Huarong 4.75 04/27/202783.1283.680.79.219.05BBB2中国华融
Huarong 4.875 11/22/202685.8386.380.668.898.72BBB2中国华融
Huarong 4.95 11/07/204765.3166.290.568.238.1BBB2中国华融
Huarong 5 11/19/202589.0589.620.618.888.67BBB2中国华融
Huarong 5.5 01/16/202590.8291.351.339.779.51BBB2中国华融
Huarong 5.5 04/27/204769.2770.290.338.498.36BBB2中国华融
Everbright 3.8 Perp99.3999.91-0.044.33.87BBB3光大控股
SXFAM 3.2 03/18/202494.9095.980.326.525.8BBB3陕西金资
ZYAMC 4.2 11/29/202295.7996.670.4817.2214.42BB1中原资产
BOCGInv 1.5 10/22/202593.3193.540.233.713.63中银投资
BOCGInv 1.75 11/09/202693.1693.370.273.483.43中银投资
BOCGInv 2.25 10/22/203087.4387.850.634.064.0中银投资
BOCGInv 2.5 12/05/202497.8197.960.193.483.41中银投资
GoHo 8.5 06/30/2023100.40100.900.158.037.46国厚资产
PineBridge 6 09/12/202492.4593.501.7210.039.44PineBridge Investments
SinoOceanCap 6 10/25/202299.98100.190.025.985.15远洋资本
SinoOceanCap 6.25 06/22/202359.1762.011.3976.7469.57远洋资本

* 以上所有价格仅供参考。

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