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RUNS · 2022/6/17 17:00:03

6月17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 02/08/202399.8799.950.014.083.95A3中国信达(China Cinda)
Cinda 4 02/21/202499.3599.520.224.414.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4399.58-0.264.444.35A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.2499.450.264.544.46A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5599.790.354.564.46A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.5597.860.484.994.91A3中国信达(China Cinda)
Cinda 4.4 Perp93.3293.72-0.26.186.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1598.490.595.135.06A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0796.520.295.465.38A3中国信达(China Cinda)
Cinda 5 02/08/204886.3787.691.056.055.94A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.95102.010.064.544.5A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.84100.020.153.842.9A3长城资产
GreatWall 3.875 08/31/202792.6493.210.375.525.38A3长城资产
GreatWall 4.375 05/25/202399.6199.960.034.814.42A3长城资产
AVICCapital 2.375 02/09/202691.4891.630.514.974.92A3中航资本
AVICCapital 2.5 06/04/202593.8894.060.324.754.68A3中航资本
CindaHK 1.25 01/20/202495.2595.390.144.394.3A3信达香港
CindaHK 1.875 01/20/202690.6990.880.134.734.67A3信达香港
CindaHK 2 03/18/202398.6198.780.253.913.68A3信达香港
CindaHK 2.5 01/20/202886.6887.470.195.295.11A3信达香港
CindaHK 2.5 03/18/202594.6694.850.454.594.52A3信达香港
CindaHK 3 01/20/203182.8383.490.685.545.43A3信达香港
CindaHK 3 03/18/202791.8192.140.644.964.88A3信达香港
CindaHK 3.125 03/18/203085.3385.780.755.475.4A3信达香港
CindaHK 3.25 01/28/202793.1193.380.474.944.87A3信达香港
GreatWallIntl 2.375 08/18/203076.7377.660.386.035.86A3长城资产国际
GreatWallIntl 2.875 11/23/202690.3590.860.365.355.22A3长城资产国际
GreatWallIntl 3.125 07/31/202496.4096.870.134.944.7A3长城资产国际
GreatWallIntl 3.95 Perp96.8397.49-0.525.565.22A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1998.560.294.944.8A3长城资产国际
Orient 4.25 Perp99.90100.35-0.234.463.53A3东方资产
Orient 4.375 12/21/202796.7397.120.615.064.98A3东方资产
Orient 5 09/03/2024100.95101.200.254.544.42A3东方资产
OrientIntl 1.875 11/17/202591.4691.770.314.614.51A3东方资产国际
OrientIntl 2.75 11/17/203081.0881.550.665.65.52A3东方资产国际
OrientIntl 2.875 09/24/202496.3996.630.234.574.46A3东方资产国际
OrientIntl 3.5 09/24/202987.2887.760.195.665.57A3东方资产国际
OrientIntl 3.875 03/20/202498.9499.120.184.514.4A3东方资产国际
OrientIntl 4.5 03/20/202993.6194.110.255.655.56A3东方资产国际
Huarong 2.125 09/30/202396.2296.63-0.25.234.88BBB2中国华融
Huarong 2.5 02/24/202398.0898.49-0.225.444.79BBB2中国华融
Huarong 3.25 11/13/202494.2194.64-0.535.885.67BBB2中国华融
Huarong 3.375 02/24/203077.4578.17-0.17.267.11BBB2中国华融
Huarong 3.625 09/30/203077.5578.23-0.467.287.16BBB2中国华融
Huarong 3.75 05/29/202496.2796.69-0.345.815.58BBB2中国华融
Huarong 3.875 11/13/202981.0981.790.357.227.08BBB2中国华融
Huarong 4 Perp99.4299.63-0.035.554.97BBB2中国华融
Huarong 4.25 11/07/202788.7089.34-0.246.796.64BBB2中国华融
Huarong 4.25 Perp90.1291.03-0.487.727.38BBB2中国华融
Huarong 4.5 05/29/202985.4886.050.037.197.08BBB2中国华融
Huarong 4.625 06/03/202693.0993.75-0.256.646.44BBB2中国华融
Huarong 4.75 04/27/202791.7592.37-0.116.776.61BBB2中国华融
Huarong 4.875 11/22/202693.3994.04-0.616.626.45BBB2中国华融
Huarong 4.95 11/07/204772.7973.79-0.947.337.22BBB2中国华融
Huarong 5 11/19/202595.7996.46-0.36.396.17BBB2中国华融
Huarong 5.5 01/16/202597.9098.45-0.266.46.16BBB2中国华融
Huarong 5.5 04/27/204780.9881.98-0.517.157.05BBB2中国华融
Everbright 3.8 Perp100.05100.60-0.023.763.34BBB3光大控股
SXFAM 3.2 03/18/202494.8395.97-0.336.385.66BBB3陕西金资
ZYAMC 4.2 11/29/202297.1897.90-0.1810.99.16BB1中原资产
GoHo 8.5 06/30/202399.67100.320.118.848.17B2国厚资产
BOCGInv 1.5 10/22/202592.5992.800.473.893.82中银投资
BOCGInv 1.75 11/09/202691.3291.580.553.933.86中银投资
BOCGInv 2.25 10/22/203084.0084.460.714.584.51中银投资
BOCGInv 2.5 12/05/202497.1997.410.253.713.61中银投资
PineBridge 6 09/12/202495.1095.75-0.478.458.12PineBridge Investments
SinoOceanCap 6 10/25/202288.1488.270.1145.4244.91远洋资本
SinoOceanCap 6.25 06/22/202382.0684.16-0.0527.9925.08远洋资本

* 以上所有价格仅供参考。

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