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RUNS · 2022/9/5 17:00:02

9月5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 02/08/202399.6699.730.034.684.52A3中国信达(China Cinda)
Cinda 4 02/21/202498.6098.750.135.014.9A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6598.790.115.044.94A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2697.460.235.385.29A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8798.110.25.325.21A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.9694.310.275.955.86A3中国信达(China Cinda)
Cinda 4.4 Perp92.4892.98-0.126.526.37A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.5193.880.386.186.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.1092.530.46.266.17A3中国信达(China Cinda)
Cinda 5 02/08/204877.1378.420.156.926.79A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.88101.020.155.074.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4391.850.255.145.0A3中航资本
AVICCapital 2.5 06/04/202593.6393.800.225.014.94A3中航资本
CindaHK 1.25 01/20/202495.0795.190.145.024.93A3信达香港
CindaHK 1.875 01/20/202689.1289.300.35.455.39A3信达香港
CindaHK 2 03/18/202398.5298.600.044.864.7A3信达香港
CindaHK 2.5 01/20/202883.5183.850.326.156.07A3信达香港
CindaHK 2.5 03/18/202593.3593.540.225.345.26A3信达香港
CindaHK 3 01/20/203178.6079.080.186.336.25A3信达香港
CindaHK 3 03/18/202788.6589.010.25.895.79A3信达香港
CindaHK 3.125 03/18/203081.3081.680.246.286.21A3信达香港
CindaHK 3.25 01/28/202789.9190.230.395.895.8A3信达香港
GreatWall 3.875 08/31/202782.8383.720.018.157.9A3长城资产
GreatWall 4.375 05/25/202398.1798.82-0.017.036.07A3长城资产
GreatWallIntl 2.375 08/18/203071.4672.46-0.217.146.94A3长城资产国际
GreatWallIntl 2.875 11/23/202682.6383.710.037.797.45A3长城资产国际
GreatWallIntl 3.125 07/31/202493.4194.29-0.076.896.37A3长城资产国际
GreatWallIntl 3.95 Perp91.1091.93-0.529.168.65A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7593.56-0.617.316.96A3长城资产国际
Orient 4.25 Perp99.6199.97-0.025.594.32A3东方资产
Orient 4.375 12/21/202794.2894.710.825.645.54A3东方资产
Orient 5 09/03/202499.89100.070.215.064.96A3东方资产
OrientIntl 1.875 11/17/202589.9890.280.315.335.22A3东方资产国际
OrientIntl 2.75 11/17/203075.7976.290.226.626.53A3东方资产国际
OrientIntl 2.875 09/24/202495.9096.050.195.014.93A3东方资产国际
OrientIntl 3.5 09/24/202982.6683.090.456.626.53A3东方资产国际
OrientIntl 3.875 03/20/202498.2798.410.155.064.96A3东方资产国际
OrientIntl 4.5 03/20/202988.9889.450.266.66.51A3东方资产国际
Huarong 2.125 09/30/202393.1093.56-0.239.088.58BBB2中国华融
Huarong 2.5 02/24/202397.3097.74-0.098.537.53BBB2中国华融
Huarong 3.25 11/13/202488.7789.41-0.039.038.67BBB2中国华融
Huarong 3.375 02/24/203071.7272.43-0.538.598.43BBB2中国华融
Huarong 3.625 09/30/203071.9172.68-0.378.518.35BBB2中国华融
Huarong 3.75 05/29/202491.8492.42-0.228.958.56BBB2中国华融
Huarong 3.875 11/13/202974.0574.91-0.518.838.63BBB2中国华融
Huarong 4 Perp98.1798.72-0.0615.0911.7BBB2中国华融
Huarong 4.25 11/07/202779.1979.81-1.49.439.25BBB2中国华融
Huarong 4.25 Perp75.0976.400.0914.6213.98BBB2中国华融
Huarong 4.5 05/29/202976.5777.34-0.559.259.07BBB2中国华融
Huarong 4.625 06/03/202685.8186.48-0.369.198.96BBB2中国华融
Huarong 4.75 04/27/202783.2683.97-0.379.279.06BBB2中国华融
Huarong 4.875 11/22/202684.9085.52-0.429.299.09BBB2中国华融
Huarong 4.95 11/07/204765.7766.55-0.118.188.08BBB2中国华融
Huarong 5 11/19/202588.4689.25-0.59.248.93BBB2中国华融
Huarong 5.5 01/16/202592.5993.21-0.739.068.74BBB2中国华融
Huarong 5.5 04/27/204770.2971.16-0.228.368.26BBB2中国华融
Everbright 3.8 Perp97.1498.01-0.386.445.63BBB3光大控股
SXFAM 3.2 03/18/202493.6394.88-0.147.696.78BBB3陕西金资
ZYAMC 4.2 11/29/202297.8998.840.3213.629.32BB1中原资产
BOCGInv 1.5 10/22/202592.3992.600.334.124.04中银投资
BOCGInv 1.75 11/09/202691.6691.840.363.943.89中银投资
BOCGInv 2.25 10/22/203085.0385.430.294.474.4中银投资
BOCGInv 2.5 12/05/202496.8697.050.213.973.88中银投资
GoHo 8.5 06/30/2023100.11100.640.028.347.65国厚资产
PineBridge 6 09/12/202489.9090.81-0.1511.7811.22PineBridge Investments
SinoOceanCap 6 10/25/202297.51102.62-0.024.72-13.0远洋资本
SinoOceanCap 6.25 06/22/202348.7250.22-0.47125.59119.4远洋资本

* 以上所有价格仅供参考。

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