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RUNS · 2022/8/12 17:00:03

8月12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 02/08/202399.7299.780.014.474.35A3中国信达(China Cinda)
Cinda 4 02/21/202498.9199.07-0.054.754.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9699.09-0.064.84.71A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.8097.98-0.155.135.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4598.65-0.035.054.96A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8096.12-0.285.455.37A3中国信达(China Cinda)
Cinda 4.4 Perp92.1092.760.116.66.41A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5295.90-0.35.715.63A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.7294.17-0.315.935.84A3中国信达(China Cinda)
Cinda 5 02/08/204879.0180.28-1.396.736.61A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.32101.47-0.034.824.73A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.84100.030.016.681.98A3长城资产
GreatWall 3.875 08/31/202780.8681.730.018.638.39A3长城资产
GreatWall 4.375 05/25/202398.2098.81-0.06.795.96A3长城资产
AVICCapital 2.375 02/09/202692.5692.88-0.294.724.61A3中航资本
AVICCapital 2.5 06/04/202593.9394.11-0.114.844.77A3中航资本
CindaHK 1.25 01/20/202495.1695.29-0.044.84.7A3信达香港
CindaHK 1.875 01/20/202689.8190.05-0.335.165.07A3信达香港
CindaHK 2 03/18/202398.5098.57-0.024.64.48A3信达香港
CindaHK 2.5 01/20/202885.2185.53-0.125.715.63A3信达香港
CindaHK 2.5 03/18/202593.8494.03-0.015.074.99A3信达香港
CindaHK 3 01/20/203180.5381.06-2.085.975.88A3信达香港
CindaHK 3 03/18/202790.2290.53-0.25.445.35A3信达香港
CindaHK 3.125 03/18/203082.9883.42-0.435.945.86A3信达香港
CindaHK 3.25 01/28/202791.5391.80-0.265.425.34A3信达香港
GreatWallIntl 2.375 08/18/203070.8471.86-0.117.247.03A3长城资产国际
GreatWallIntl 2.875 11/23/202681.1982.16-0.098.187.88A3长城资产国际
GreatWallIntl 3.125 07/31/202492.9993.860.047.026.52A3长城资产国际
GreatWallIntl 3.95 Perp91.5892.380.068.738.25A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7993.58-0.017.236.89A3长城资产国际
Orient 4.25 Perp99.3599.940.096.124.4A3东方资产
Orient 4.375 12/21/202796.2596.62-0.465.195.1A3东方资产
Orient 5 09/03/2024100.21100.35-0.074.894.81A3东方资产
OrientIntl 1.875 11/17/202590.4690.76-0.095.094.99A3东方资产国际
OrientIntl 2.75 11/17/203079.0779.63-0.666.05.9A3东方资产国际
OrientIntl 2.875 09/24/202496.0196.16-0.074.894.81A3东方资产国际
OrientIntl 3.5 09/24/202985.6786.10-0.536.015.93A3东方资产国际
OrientIntl 3.875 03/20/202498.5598.68-0.024.834.74A3东方资产国际
OrientIntl 4.5 03/20/202991.9692.45-0.615.995.9A3东方资产国际
Huarong 2.125 09/30/202393.1393.610.098.688.19BBB2中国华融
Huarong 2.5 02/24/202396.7397.210.069.048.06BBB2中国华融
Huarong 3.25 11/13/202489.5290.030.078.488.21BBB2中国华融
Huarong 3.375 02/24/203076.2176.890.687.587.44BBB2中国华融
Huarong 3.625 09/30/203076.2876.970.127.597.46BBB2中国华融
Huarong 3.75 05/29/202492.1192.620.148.68.27BBB2中国华融
Huarong 3.875 11/13/202977.5778.220.018.027.88BBB2中国华融
Huarong 4 Perp99.1599.460.087.786.36BBB2中国华融
Huarong 4.25 11/07/202783.2083.810.098.278.11BBB2中国华融
Huarong 4.25 Perp79.4680.570.2312.3711.87BBB2中国华融
Huarong 4.5 05/29/202980.1680.80-0.118.398.25BBB2中国华融
Huarong 4.625 06/03/202687.0287.630.258.718.5BBB2中国华融
Huarong 4.75 04/27/202786.0386.590.198.418.25BBB2中国华融
Huarong 4.875 11/22/202686.9787.600.118.588.39BBB2中国华融
Huarong 4.95 11/07/204766.9267.990.228.037.89BBB2中国华融
Huarong 5 11/19/202590.2790.850.068.488.26BBB2中国华融
Huarong 5.5 01/16/202592.1092.660.229.228.94BBB2中国华融
Huarong 5.5 04/27/204772.3773.32-0.458.17.99BBB2中国华融
Everbright 3.8 Perp98.0198.930.165.544.72BBB3光大控股
SXFAM 3.2 03/18/202495.3096.38-0.036.355.61BBB3陕西金资
ZYAMC 4.2 11/29/202297.7698.500.0312.199.5BB1中原资产
BOCGInv 1.5 10/22/202592.8793.04-0.113.93.84中银投资
BOCGInv 1.75 11/09/202692.9193.10-0.353.573.52中银投资
BOCGInv 2.25 10/22/203086.9087.29-0.694.154.09中银投资
BOCGInv 2.5 12/05/202497.3397.48-0.043.723.65中银投资
GoHo 8.5 06/30/2023100.25100.850.128.177.46国厚资产
PineBridge 6 09/12/202490.3191.990.1711.3710.39PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.05-0.06.135.62远洋资本
SinoOceanCap 6.25 06/22/202357.7357.82-0.2485.7385.47远洋资本

* 以上所有价格仅供参考。

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