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RUNS · 2022/8/2 17:00:03

8月2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 02/08/202399.8599.910.074.174.05A3中国信达(China Cinda)
Cinda 4 02/21/202499.2699.42-0.014.54.39A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3899.55-0.024.54.39A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.5598.77-0.24.824.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1299.380.364.754.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9997.360.255.145.05A3中国信达(China Cinda)
Cinda 4.4 Perp90.7091.57-0.117.06.74A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6197.080.175.475.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9295.440.535.695.59A3中国信达(China Cinda)
Cinda 5 02/08/204882.2383.581.326.436.3A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.85102.06-0.034.534.4A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7199.990.066.872.95A3长城资产
GreatWall 3.875 08/31/202780.3181.240.08.768.5A3长城资产
GreatWall 4.375 05/25/202397.0697.780.168.197.24A3长城资产
AVICCapital 2.375 02/09/202693.6293.940.34.354.25A3中航资本
AVICCapital 2.5 06/04/202594.7694.95-0.054.494.41A3中航资本
CindaHK 1.25 01/20/202495.4995.63-0.014.474.37A3信达香港
CindaHK 1.875 01/20/202690.9391.280.174.754.63A3信达香港
CindaHK 2 03/18/202398.6598.790.14.213.98A3信达香港
CindaHK 2.5 01/20/202886.3587.151.065.425.24A3信达香港
CindaHK 2.5 03/18/202594.4094.63-0.094.84.7A3信达香港
CindaHK 3 01/20/203182.1382.660.815.695.6A3信达香港
CindaHK 3 03/18/202791.3391.700.225.135.04A3信达香港
CindaHK 3.125 03/18/203084.4684.920.555.665.58A3信达香港
CindaHK 3.25 01/28/202792.8293.220.385.064.95A3信达香港
GreatWallIntl 2.375 08/18/203071.2072.381.417.156.91A3长城资产国际
GreatWallIntl 2.875 11/23/202680.9182.07-0.18.237.87A3长城资产国际
GreatWallIntl 3.125 07/31/202489.7090.620.198.898.34A3长城资产国际
GreatWallIntl 3.95 Perp88.9490.230.5610.249.45A3长城资产国际
GreatWallIntl 4.25 04/28/202591.6092.71-0.17.717.23A3长城资产国际
Orient 4.25 Perp99.0399.710.146.844.99A3东方资产
Orient 4.375 12/21/202797.9198.360.374.824.72A3东方资产
Orient 5 09/03/2024100.79101.080.014.594.45A3东方资产
OrientIntl 1.875 11/17/202591.2291.56-0.094.794.68A3东方资产国际
OrientIntl 2.75 11/17/203081.1681.741.865.635.53A3东方资产国际
OrientIntl 2.875 09/24/202496.5796.850.034.584.44A3东方资产国际
OrientIntl 3.5 09/24/202987.1687.740.385.725.61A3东方资产国际
OrientIntl 3.875 03/20/202498.8799.09-0.074.64.46A3东方资产国际
OrientIntl 4.5 03/20/202993.9194.420.625.615.52A3东方资产国际
Huarong 2.125 09/30/202392.7993.35-0.038.828.28BBB2中国华融
Huarong 2.5 02/24/202396.5196.970.139.098.18BBB2中国华融
Huarong 3.25 11/13/202489.3389.910.118.58.2BBB2中国华融
Huarong 3.375 02/24/203076.3277.100.757.547.38BBB2中国华融
Huarong 3.625 09/30/203075.6176.460.157.717.54BBB2中国华融
Huarong 3.75 05/29/202491.7992.370.018.728.35BBB2中国华融
Huarong 3.875 11/13/202976.2877.050.988.288.11BBB2中国华融
Huarong 4 Perp98.1298.660.2311.379.22BBB2中国华融
Huarong 4.25 11/07/202783.1483.84-0.098.278.08BBB2中国华融
Huarong 4.25 Perp78.9080.350.1912.5511.9BBB2中国华融
Huarong 4.5 05/29/202979.5780.340.458.518.34BBB2中国华融
Huarong 4.625 06/03/202686.9287.520.18.718.51BBB2中国华融
Huarong 4.75 04/27/202785.6686.300.138.498.31BBB2中国华融
Huarong 4.875 11/22/202686.9487.60-0.028.578.36BBB2中国华融
Huarong 4.95 11/07/204766.3067.230.88.17.99BBB2中国华融
Huarong 5 11/19/202589.8290.43-0.188.618.38BBB2中国华融
Huarong 5.5 01/16/202591.4092.000.119.529.22BBB2中国华融
Huarong 5.5 04/27/204771.6172.511.48.28.09BBB2中国华融
Everbright 3.8 Perp97.6498.57-1.255.815.01BBB3光大控股
SXFAM 3.2 03/18/202494.8096.200.226.635.68BBB3陕西金资
ZYAMC 4.2 11/29/202296.5097.560.0515.5812.03BB1中原资产
BOCGInv 1.5 10/22/202593.6893.87-0.043.63.53中银投资
BOCGInv 1.75 11/09/202694.1694.360.273.233.17中银投资
BOCGInv 2.25 10/22/203088.7489.180.873.863.8中银投资
BOCGInv 2.5 12/05/202497.9998.14-0.043.43.33中银投资
GoHo 8.5 06/30/2023100.08100.72-0.178.397.64国厚资产
PineBridge 6 09/12/202491.1792.271.3610.7910.16PineBridge Investments
SinoOceanCap 6 10/25/2022100.01100.20-0.05.845.01远洋资本
SinoOceanCap 6.25 06/22/202358.0859.610.1281.4277.28远洋资本

* 以上所有价格仅供参考。

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