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RUNS · 2022/9/26 17:00:03

9月26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 02/08/202399.4599.50-0.045.45.25A3中国信达(China Cinda)
Cinda 4 02/21/202497.5597.68-0.285.855.75A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.5797.70-0.175.885.78A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.2395.46-0.76.296.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.5696.77-0.145.965.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.7691.01-0.986.856.78A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.50-0.57.06.54A3中国信达(China Cinda)
Cinda 4.75 02/08/202889.3889.88-1.757.177.05A3中国信达(China Cinda)
Cinda 4.75 02/21/202987.7088.03-1.567.187.11A3中国信达(China Cinda)
Cinda 5 02/08/204875.7577.250.07.076.91A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5499.69-0.365.925.82A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.4089.54-0.45.895.84A3中航资本
AVICCapital 2.5 06/04/202591.6191.72-0.325.935.88A3中航资本
CindaHK 1.25 01/20/202494.3394.45-0.135.85.7A3信达香港
CindaHK 1.875 01/20/202687.1787.44-0.276.226.12A3信达香港
CindaHK 2 03/18/202398.4498.51-0.055.395.24A3信达香港
CindaHK 2.5 01/20/202880.0880.34-0.77.066.99A3信达香港
CindaHK 2.5 03/18/202591.7791.99-0.186.146.04A3信达香港
CindaHK 3 01/20/203175.6376.63-0.56.96.71A3信达香港
CindaHK 3 03/18/202786.3186.56-0.256.586.51A3信达香港
CindaHK 3.125 03/18/203078.8879.63-0.386.776.63A3信达香港
CindaHK 3.25 01/28/202787.2387.47-0.636.696.62A3信达香港
GreatWall 3.875 08/31/202782.2382.480.328.368.29A3长城资产
GreatWall 4.375 05/25/202398.8899.130.386.135.74A3长城资产
GreatWallIntl 2.375 08/18/203070.7571.500.387.327.17A3长城资产国际
GreatWallIntl 2.875 11/23/202682.1182.33-0.038.027.95A3长城资产国际
GreatWallIntl 3.125 07/31/202493.7793.93-0.016.786.68A3长城资产国际
GreatWallIntl 3.95 Perp88.6088.72-0.2610.9510.87A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0092.500.07.727.49A3长城资产国际
Orient 4.25 Perp99.75101.250.05.29-1.14A3东方资产
Orient 4.375 12/21/202790.2390.52-0.886.616.54A3东方资产
Orient 5 09/03/202498.2498.42-0.445.985.88A3东方资产
OrientIntl 1.875 11/17/202587.5687.82-0.596.316.21A3东方资产国际
OrientIntl 2.75 11/17/203072.2472.49-0.47.347.29A3东方资产国际
OrientIntl 2.875 09/24/202494.3794.55-0.335.925.82A3东方资产国际
OrientIntl 3.5 09/24/202979.4879.81-0.17.37.23A3东方资产国际
OrientIntl 3.875 03/20/202497.1897.24-0.245.95.85A3东方资产国际
OrientIntl 4.5 03/20/202985.6085.93-0.477.337.26A3东方资产国际
Huarong 2.125 09/30/202393.5094.000.09.038.47BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.08.216.92BBB2中国华融
Huarong 3.25 11/13/202488.2588.750.09.489.19BBB2中国华融
Huarong 3.375 02/24/203069.0070.000.09.259.01BBB2中国华融
Huarong 3.625 09/30/203069.0070.000.09.188.95BBB2中国华融
Huarong 3.75 05/29/202491.0091.25-0.759.719.54BBB2中国华融
Huarong 3.875 11/13/202972.7573.750.09.178.93BBB2中国华融
Huarong 4 Perp98.5099.000.017.8313.16BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.09.689.39BBB2中国华融
Huarong 4.25 Perp75.0076.000.014.8614.36BBB2中国华融
Huarong 4.5 05/29/202974.5075.50-1.09.799.55BBB2中国华融
Huarong 4.625 06/03/202684.5085.500.09.739.37BBB2中国华融
Huarong 4.75 04/27/202781.5082.500.09.869.55BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.09.649.31BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.08.288.02BBB2中国华融
Huarong 5 11/19/202588.0089.000.09.59.1BBB2中国华融
Huarong 5.5 01/16/202590.5091.500.010.239.7BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.8897.93-0.05.855.8BBB3光大控股
SXFAM 3.2 03/18/202491.8892.130.09.239.03BBB3陕西金资
ZYAMC 4.2 11/29/202297.8897.930.016.8716.56BB1中原资产
BOCGInv 1.5 10/22/202590.4390.570.044.94.85中银投资
BOCGInv 1.75 11/09/202689.2189.38-0.394.664.61中银投资
BOCGInv 2.25 10/22/203082.3382.63-0.34.934.88中银投资
BOCGInv 2.5 12/05/202495.2095.30-0.294.844.79中银投资
PineBridge 6 09/12/202490.0090.750.011.8811.41PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01053.31053.26远洋资本
SinoOceanCap 6.25 06/22/202332.0032.750.0248.73241.74远洋资本

* 以上所有价格仅供参考。

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