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RUNS · 2022/7/27 17:00:02

7月27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 02/08/202399.7499.810.044.394.24A3中国信达(China Cinda)
Cinda 4 02/21/202498.8899.04-0.124.754.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0699.23-0.044.714.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0898.300.05.014.92A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6098.87-0.134.974.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8496.22-0.275.435.33A3中国信达(China Cinda)
Cinda 4.4 Perp90.0690.640.357.187.01A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.6396.00-0.645.95.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.6894.180.085.935.83A3中国信达(China Cinda)
Cinda 5 02/08/204880.8182.330.36.566.42A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.55101.72-0.064.714.61A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.5899.780.017.685.38A3长城资产
GreatWall 3.875 08/31/202779.6780.810.08.938.61A3长城资产
GreatWall 4.375 05/25/202396.5097.470.268.877.6A3长城资产
AVICCapital 2.375 02/09/202692.8993.19-0.034.584.48A3中航资本
AVICCapital 2.5 06/04/202594.3194.50-0.124.664.58A3中航资本
CindaHK 1.25 01/20/202495.1395.290.014.74.59A3信达香港
CindaHK 1.875 01/20/202690.2390.42-0.224.974.91A3信达香港
CindaHK 2 03/18/202398.4598.560.014.494.32A3信达香港
CindaHK 2.5 01/20/202885.1285.71-0.25.75.56A3信达香港
CindaHK 2.5 03/18/202593.9894.20-0.074.974.87A3信达香港
CindaHK 3 01/20/203180.5281.04-0.455.965.87A3信达香港
CindaHK 3 03/18/202790.2090.64-0.175.425.3A3信达香港
CindaHK 3.125 03/18/203082.9083.450.085.945.84A3信达香港
CindaHK 3.25 01/28/202791.7692.12-0.015.335.24A3信达香港
GreatWallIntl 2.375 08/18/203069.1870.290.857.557.32A3长城资产国际
GreatWallIntl 2.875 11/23/202679.0880.290.078.88.41A3长城资产国际
GreatWallIntl 3.125 07/31/202489.2190.390.589.148.44A3长城资产国际
GreatWallIntl 3.95 Perp88.2389.23-0.6510.6310.02A3长城资产国际
GreatWallIntl 4.25 04/28/202587.9989.22-0.159.38.74A3长城资产国际
Orient 4.25 Perp98.8099.21-0.217.346.28A3东方资产
Orient 4.375 12/21/202796.5897.00-0.095.115.01A3东方资产
Orient 5 09/03/2024100.33100.550.244.834.72A3东方资产
OrientIntl 1.875 11/17/202590.7091.02-0.084.964.85A3东方资产国际
OrientIntl 2.75 11/17/203079.6480.230.645.895.78A3东方资产国际
OrientIntl 2.875 09/24/202496.0496.29-0.094.834.7A3东方资产国际
OrientIntl 3.5 09/24/202985.7186.330.055.995.87A3东方资产国际
OrientIntl 3.875 03/20/202498.5898.73-0.054.784.68A3东方资产国际
OrientIntl 4.5 03/20/202992.3892.970.265.95.79A3东方资产国际
Huarong 2.125 09/30/202392.7393.17-0.348.88.37BBB2中国华融
Huarong 2.5 02/24/202396.0296.40-0.439.869.13BBB2中国华融
Huarong 3.25 11/13/202490.1390.630.728.067.8BBB2中国华融
Huarong 3.375 02/24/203075.1875.77-0.347.777.65BBB2中国华融
Huarong 3.625 09/30/203074.5775.14-0.387.917.79BBB2中国华融
Huarong 3.75 05/29/202491.5692.01-0.998.838.55BBB2中国华融
Huarong 3.875 11/13/202974.8475.42-0.278.598.46BBB2中国华融
Huarong 4 Perp97.7998.14-0.2912.2910.93BBB2中国华融
Huarong 4.25 11/07/202782.5983.21-0.918.48.24BBB2中国华融
Huarong 4.25 Perp78.1879.24-0.5912.8412.36BBB2中国华融
Huarong 4.5 05/29/202978.7079.22-0.068.78.58BBB2中国华融
Huarong 4.625 06/03/202686.4086.98-0.718.888.68BBB2中国华融
Huarong 4.75 04/27/202785.6386.170.098.498.34BBB2中国华融
Huarong 4.875 11/22/202686.4986.97-0.418.78.55BBB2中国华融
Huarong 4.95 11/07/204765.9366.80-2.58.158.04BBB2中国华融
Huarong 5 11/19/202589.3089.90-1.528.88.57BBB2中国华融
Huarong 5.5 01/16/202590.5591.15-1.989.919.62BBB2中国华融
Huarong 5.5 04/27/204770.4171.160.028.348.25BBB2中国华融
Everbright 3.8 Perp99.1199.72-0.064.544.03BBB3光大控股
SXFAM 3.2 03/18/202495.1395.880.26.385.88BBB3陕西金资
ZYAMC 4.2 11/29/202296.4896.930.6815.213.75BB1中原资产
BOCGInv 1.5 10/22/202593.0893.33-0.113.83.71中银投资
BOCGInv 1.75 11/09/202693.1693.34-0.123.493.44中银投资
BOCGInv 2.25 10/22/203087.1487.62-0.314.114.03中银投资
BOCGInv 2.5 12/05/202497.5597.71-0.053.593.52中银投资
GoHo 8.5 06/30/2023100.20100.60-0.258.267.8国厚资产
PineBridge 6 09/12/202490.5691.26-0.3711.1110.71PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.16-0.016.065.22远洋资本
SinoOceanCap 6.25 06/22/202357.8159.46-1.0580.8776.46远洋资本

* 以上所有价格仅供参考。

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