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RUNS · 2022/9/19 17:00:03

9月19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 02/08/202399.5299.54-0.085.155.08A3中国信达(China Cinda)
Cinda 4 02/21/202498.1998.250.395.345.29A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1198.180.215.465.41A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.8095.920.426.025.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3697.470.25.575.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.9593.140.196.236.18A3中国信达(China Cinda)
Cinda 4.4 Perp92.1393.630.256.646.2A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.7592.130.256.596.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.1891.430.196.456.4A3中国信达(China Cinda)
Cinda 5 02/08/204876.5077.50-0.256.996.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.12100.190.315.555.5A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.6290.770.085.455.4A3中航资本
AVICCapital 2.5 06/04/202592.7692.880.115.415.36A3中航资本
CindaHK 1.25 01/20/202494.8194.870.245.345.29A3信达香港
CindaHK 1.875 01/20/202688.3988.530.335.765.71A3信达香港
CindaHK 2 03/18/202398.5398.580.055.064.96A3信达香港
CindaHK 2.5 01/20/202882.1982.390.436.516.46A3信达香港
CindaHK 2.5 03/18/202592.6192.830.195.725.62A3信达香港
CindaHK 3 01/20/203177.1377.75-0.126.616.5A3信达香港
CindaHK 3 03/18/202787.6787.920.286.196.12A3信达香港
CindaHK 3.125 03/18/203079.7580.50-0.256.596.45A3信达香港
CindaHK 3.25 01/28/202788.8088.980.276.236.18A3信达香港
GreatWall 3.875 08/31/202782.5482.790.028.268.19A3长城资产
GreatWall 4.375 05/25/202398.6398.880.06.476.08A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.88-0.257.237.08A3长城资产国际
GreatWallIntl 2.875 11/23/202682.9783.190.197.737.66A3长城资产国际
GreatWallIntl 3.125 07/31/202494.0094.170.916.616.51A3长城资产国际
GreatWallIntl 3.95 Perp89.2489.360.110.4710.39A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.630.07.196.97A3长城资产国际
Orient 4.25 Perp99.75101.250.05.21-0.73A3东方资产
Orient 4.375 12/21/202792.1992.490.26.146.07A3东方资产
Orient 5 09/03/202499.0899.260.085.55.4A3东方资产
OrientIntl 1.875 11/17/202588.9089.170.125.775.67A3东方资产国际
OrientIntl 2.75 11/17/203073.8374.08-0.037.026.97A3东方资产国际
OrientIntl 2.875 09/24/202495.2195.400.075.425.32A3东方资产国际
OrientIntl 3.5 09/24/202980.9381.270.316.996.92A3东方资产国际
OrientIntl 3.875 03/20/202497.6997.760.025.55.45A3东方资产国际
OrientIntl 4.5 03/20/202987.4287.760.316.946.87A3东方资产国际
Huarong 2.125 09/30/202393.2593.750.09.178.63BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.07.966.72BBB2中国华融
Huarong 3.25 11/13/202488.5089.000.09.289.0BBB2中国华融
Huarong 3.375 02/24/203070.3871.380.08.918.69BBB2中国华融
Huarong 3.625 09/30/203070.2571.250.08.898.67BBB2中国华融
Huarong 3.75 05/29/202491.3891.630.09.389.21BBB2中国华融
Huarong 3.875 11/13/202973.2574.250.09.048.81BBB2中国华融
Huarong 4 Perp99.0099.500.011.777.84BBB2中国华融
Huarong 4.25 11/07/202778.3879.380.09.79.41BBB2中国华融
Huarong 4.25 Perp75.0076.000.014.814.3BBB2中国华融
Huarong 4.5 05/29/202976.0077.000.09.419.17BBB2中国华融
Huarong 4.625 06/03/202684.8885.880.09.579.21BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.09.549.23BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.09.629.29BBB2中国华融
Huarong 4.95 11/07/204764.2566.250.08.388.12BBB2中国华融
Huarong 5 11/19/202587.1388.130.09.839.43BBB2中国华融
Huarong 5.5 01/16/202591.5092.500.09.679.16BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.5197.560.06.186.13BBB3光大控股
SXFAM 3.2 03/18/202490.0090.250.010.6210.43BBB3陕西金资
ZYAMC 4.2 11/29/202297.7597.800.016.2715.99BB1中原资产
BOCGInv 1.5 10/22/202591.4191.550.014.514.46中银投资
BOCGInv 1.75 11/09/202690.6690.840.144.244.19中银投资
BOCGInv 2.25 10/22/203083.8184.110.274.684.63中银投资
BOCGInv 2.5 12/05/202496.2296.320.14.314.26中银投资
PineBridge 6 09/12/202489.8890.63-0.1211.911.43PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.00-36.02840.3840.26远洋资本
SinoOceanCap 6.25 06/22/202336.8837.634.88200.73195.41远洋资本

* 以上所有价格仅供参考。

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