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RUNS · 2022/8/31 17:00:03

8月31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 02/08/202399.6299.670.034.754.64A3中国信达(China Cinda)
Cinda 4 02/21/202498.5998.74-0.05.014.9A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6298.74-0.015.054.97A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2197.39-0.035.45.32A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8798.05-0.15.325.24A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.1894.49-0.165.885.8A3中国信达(China Cinda)
Cinda 4.4 Perp92.9693.490.576.376.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.7994.17-0.276.116.02A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.6593.08-0.076.146.06A3中国信达(China Cinda)
Cinda 5 02/08/204878.6579.90-0.186.776.65A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.88101.01-0.025.074.99A3中国信达(China Cinda)
GreatWall 3.875 08/31/202783.0383.800.18.087.87A3长城资产
GreatWall 4.375 05/25/202398.2698.90-0.16.855.93A3长城资产
AVICCapital 2.375 02/09/202691.5591.95-0.245.094.95A3中航资本
AVICCapital 2.5 06/04/202593.5193.65-0.075.054.99A3中航资本
CindaHK 1.25 01/20/202494.9595.07-0.035.074.98A3信达香港
CindaHK 1.875 01/20/202689.0989.33-0.195.455.36A3信达香港
CindaHK 2 03/18/202398.5098.57-0.014.834.69A3信达香港
CindaHK 2.5 01/20/202883.6684.020.076.116.02A3信达香港
CindaHK 2.5 03/18/202593.2893.45-0.035.365.29A3信达香港
CindaHK 3 01/20/203179.3079.750.126.26.12A3信达香港
CindaHK 3 03/18/202788.8089.07-0.285.845.77A3信达香港
CindaHK 3.125 03/18/203081.9982.370.056.146.07A3信达香港
CindaHK 3.25 01/28/202789.9990.27-0.165.865.78A3信达香港
GreatWallIntl 2.375 08/18/203071.8772.840.027.056.86A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8383.81-0.077.717.4A3长城资产国际
GreatWallIntl 3.125 07/31/202493.6194.65-0.056.746.13A3长城资产国际
GreatWallIntl 3.95 Perp91.0792.05-0.389.148.55A3长城资产国际
GreatWallIntl 4.25 04/28/202593.7694.46-0.216.866.55A3长城资产国际
Orient 4.25 Perp99.6299.960.115.484.33A3东方资产
Orient 4.375 12/21/202794.4494.830.245.65.51A3东方资产
Orient 5 09/03/202499.84100.00-0.055.095.0A3东方资产
OrientIntl 1.875 11/17/202589.8890.13-0.055.355.26A3东方资产国际
OrientIntl 2.75 11/17/203076.9277.28-0.236.416.34A3东方资产国际
OrientIntl 2.875 09/24/202495.7495.91-0.035.084.99A3东方资产国际
OrientIntl 3.5 09/24/202983.7184.080.06.46.33A3东方资产国际
OrientIntl 3.875 03/20/202498.2298.34-0.025.085.0A3东方资产国际
OrientIntl 4.5 03/20/202989.9790.350.066.46.32A3东方资产国际
Huarong 2.125 09/30/202392.9193.350.459.188.72BBB2中国华融
Huarong 2.5 02/24/202397.2897.75-0.098.427.36BBB2中国华融
Huarong 3.25 11/13/202488.8789.580.718.948.55BBB2中国华融
Huarong 3.375 02/24/203072.3773.110.398.438.27BBB2中国华融
Huarong 3.625 09/30/203072.4973.290.68.388.21BBB2中国华融
Huarong 3.75 05/29/202491.7892.39-0.028.958.54BBB2中国华融
Huarong 3.875 11/13/202974.3975.031.178.748.6BBB2中国华融
Huarong 4 Perp98.1298.620.1114.5111.67BBB2中国华融
Huarong 4.25 11/07/202780.2080.891.649.138.94BBB2中国华融
Huarong 4.25 Perp75.1676.340.2514.5413.96BBB2中国华融
Huarong 4.5 05/29/202976.9777.750.819.158.97BBB2中国华融
Huarong 4.625 06/03/202685.7686.460.419.198.95BBB2中国华融
Huarong 4.75 04/27/202783.5984.241.529.168.97BBB2中国华融
Huarong 4.875 11/22/202684.9385.630.819.269.04BBB2中国华融
Huarong 4.95 11/07/204765.7766.700.48.188.06BBB2中国华融
Huarong 5 11/19/202589.0689.811.248.998.7BBB2中国华融
Huarong 5.5 01/16/202592.9893.731.228.848.47BBB2中国华融
Huarong 5.5 04/27/204770.5971.441.148.338.22BBB2中国华融
Everbright 3.8 Perp97.6898.45-0.15.95.2BBB3光大控股
SXFAM 3.2 03/18/202493.9095.100.07.456.59BBB3陕西金资
ZYAMC 4.2 11/29/202297.3998.35-0.1715.2411.07BB1中原资产
BOCGInv 1.5 10/22/202592.2492.39-0.084.164.11中银投资
BOCGInv 1.75 11/09/202691.8792.03-0.073.873.83中银投资
BOCGInv 2.25 10/22/203085.6886.03-0.194.364.3中银投资
BOCGInv 2.5 12/05/202496.7996.91-0.044.03.94中银投资
GoHo 8.5 06/30/2023100.14100.670.248.297.62国厚资产
PineBridge 6 09/12/202490.0590.910.0111.6511.13PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.03-0.06.155.65远洋资本
SinoOceanCap 6.25 06/22/202348.9950.742.94122.02115.08远洋资本

* 以上所有价格仅供参考。

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