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RUNS · 2022/6/16 17:00:03

6月16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 02/08/202399.8599.940.074.113.97A3中国信达(China Cinda)
Cinda 4 02/21/202499.1399.300.154.544.44A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7299.820.634.274.21A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.9999.180.584.634.56A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2499.410.164.684.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.1097.350.275.15.04A3中国信达(China Cinda)
Cinda 4.4 Perp93.5993.860.196.116.03A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5997.861.055.255.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8096.200.855.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204885.4786.501.246.136.04A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.86101.980.284.594.52A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7299.830.034.443.87A3长城资产
GreatWall 3.875 08/31/202792.3292.800.455.595.48A3长城资产
GreatWall 4.375 05/25/202399.6399.890.184.794.5A3长城资产
AVICCapital 2.375 02/09/202690.9791.110.275.135.08A3中航资本
AVICCapital 2.5 06/04/202593.5793.720.244.864.8A3中航资本
CindaHK 1.25 01/20/202495.1295.240.214.484.4A3信达香港
CindaHK 1.875 01/20/202690.5990.710.384.764.72A3信达香港
CindaHK 2 03/18/202398.4198.48-0.034.194.09A3信达香港
CindaHK 2.5 01/20/202886.7786.990.085.265.22A3信达香港
CindaHK 2.5 03/18/202594.2394.38-0.034.774.7A3信达香港
CindaHK 3 01/20/203182.2382.730.775.645.56A3信达香港
CindaHK 3 03/18/202791.2291.450.195.115.05A3信达香港
CindaHK 3.125 03/18/203084.6284.99-0.125.65.53A3信达香港
CindaHK 3.25 01/28/202792.6692.880.355.065.0A3信达香港
GreatWallIntl 2.375 08/18/203076.4677.160.096.085.95A3长城资产国际
GreatWallIntl 2.875 11/23/202690.0190.480.45.455.32A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3196.700.254.994.79A3长城资产国际
GreatWallIntl 3.95 Perp97.4797.900.385.235.01A3长城资产国际
GreatWallIntl 4.25 04/28/202597.9298.240.315.044.92A3长城资产国际
Orient 4.25 Perp100.23100.480.223.783.27A3东方资产
Orient 4.375 12/21/202796.1696.470.165.195.12A3东方资产
Orient 5 09/03/2024100.74100.920.184.644.55A3东方资产
OrientIntl 1.875 11/17/202591.1891.430.354.714.62A3东方资产国际
OrientIntl 2.75 11/17/203080.4580.860.635.715.64A3东方资产国际
OrientIntl 2.875 09/24/202496.1996.370.174.674.58A3东方资产国际
OrientIntl 3.5 09/24/202987.1687.500.415.685.62A3东方资产国际
OrientIntl 3.875 03/20/202498.7798.930.24.614.51A3东方资产国际
OrientIntl 4.5 03/20/202993.3993.830.665.695.61A3东方资产国际
Huarong 2.125 09/30/202396.4796.780.025.014.75BBB2中国华融
Huarong 2.5 02/24/202398.3598.66-0.085.014.53BBB2中国华融
Huarong 3.25 11/13/202494.7895.130.115.615.44BBB2中国华融
Huarong 3.375 02/24/203077.6778.14-0.657.217.12BBB2中国华融
Huarong 3.625 09/30/203078.1278.581.037.187.09BBB2中国华融
Huarong 3.75 05/29/202496.6297.020.235.615.39BBB2中国华融
Huarong 3.875 11/13/202980.9081.27-1.477.267.18BBB2中国华融
Huarong 4 Perp99.4599.65-0.125.454.91BBB2中国华融
Huarong 4.25 11/07/202789.0589.46-0.056.716.61BBB2中国华融
Huarong 4.25 Perp90.7391.360.17.497.25BBB2中国华融
Huarong 4.5 05/29/202985.5385.94-0.787.187.1BBB2中国华融
Huarong 4.625 06/03/202693.4293.90-0.246.546.39BBB2中国华融
Huarong 4.75 04/27/202791.9692.38-0.286.726.61BBB2中国华融
Huarong 4.875 11/22/202694.0894.570.096.436.3BBB2中国华融
Huarong 4.95 11/07/204773.8974.561.037.27.13BBB2中国华融
Huarong 5 11/19/202596.2196.65-0.366.256.1BBB2中国华融
Huarong 5.5 01/16/202598.2298.65-0.066.266.07BBB2中国华融
Huarong 5.5 04/27/204781.7882.19-0.137.077.02BBB2中国华融
Everbright 3.8 Perp100.14100.570.123.693.37BBB3光大控股
SXFAM 3.2 03/18/202495.3096.170.176.085.53BBB3陕西金资
ZYAMC 4.2 11/29/202297.4298.03-0.110.298.8BB1中原资产
GoHo 8.5 06/30/202399.67100.10-0.328.838.39B2国厚资产
BOCGInv 1.5 10/22/202592.1592.310.184.043.98中银投资
BOCGInv 1.75 11/09/202690.7991.020.294.064.0中银投资
BOCGInv 2.25 10/22/203083.3283.710.614.694.63中银投资
BOCGInv 2.5 12/05/202496.9597.140.233.813.73中银投资
PineBridge 6 09/12/202495.6796.120.268.167.93PineBridge Investments
SinoOceanCap 6 10/25/202288.0288.160.3445.5445.04远洋资本
SinoOceanCap 6.25 06/22/202382.3383.990.427.5425.26远洋资本

* 以上所有价格仅供参考。

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