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RUNS · 2022/9/16 17:00:02

9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 02/08/202399.6099.62-0.024.924.85A3中国信达(China Cinda)
Cinda 4 02/21/202497.8097.87-0.415.635.58A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9097.97-0.285.615.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.3895.49-0.336.216.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1697.26-0.035.675.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.7692.94-0.146.286.23A3中国信达(China Cinda)
Cinda 4.4 Perp91.8893.38-0.126.726.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.5091.880.626.656.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.9991.241.066.496.44A3中国信达(China Cinda)
Cinda 5 02/08/204876.7577.751.06.966.86A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.89-0.055.745.69A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5490.69-0.155.475.42A3中航资本
AVICCapital 2.5 06/04/202592.6692.77-0.035.465.41A3中航资本
CindaHK 1.25 01/20/202494.5794.63-0.35.535.48A3信达香港
CindaHK 1.875 01/20/202688.0588.19-0.285.875.82A3信达香港
CindaHK 2 03/18/202398.4898.52-0.035.165.06A3信达香港
CindaHK 2.5 01/20/202881.7681.960.76.616.56A3信达香港
CindaHK 2.5 03/18/202592.4392.64-0.275.815.71A3信达香港
CindaHK 3 01/20/203177.2577.880.06.596.48A3信达香港
CindaHK 3 03/18/202787.3987.64-0.156.266.19A3信达香港
CindaHK 3.125 03/18/203080.0080.750.126.546.4A3信达香港
CindaHK 3.25 01/28/202788.5388.70-0.796.36.25A3信达香港
GreatWall 3.875 08/31/202782.5282.770.098.268.19A3长城资产
GreatWall 4.375 05/25/202398.6398.880.126.466.08A3长城资产
GreatWallIntl 2.375 08/18/203071.3872.130.257.187.03A3长城资产国际
GreatWallIntl 2.875 11/23/202682.7883.00-0.137.787.71A3长城资产国际
GreatWallIntl 3.125 07/31/202493.0993.25-0.077.157.05A3长城资产国际
GreatWallIntl 3.95 Perp89.1489.26-0.0510.5210.44A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.63-0.127.196.97A3长城资产国际
Orient 4.25 Perp99.75101.250.05.2-0.68A3东方资产
Orient 4.375 12/21/202791.9992.29-0.446.186.11A3东方资产
Orient 5 09/03/202499.0099.18-0.25.555.45A3东方资产
OrientIntl 1.875 11/17/202588.7889.04-0.175.815.71A3东方资产国际
OrientIntl 2.75 11/17/203073.8574.11-0.617.016.96A3东方资产国际
OrientIntl 2.875 09/24/202495.1495.33-0.195.465.36A3东方资产国际
OrientIntl 3.5 09/24/202980.6280.96-0.487.056.98A3东方资产国际
OrientIntl 3.875 03/20/202497.6897.75-0.175.515.46A3东方资产国际
OrientIntl 4.5 03/20/202987.1287.45-0.087.06.93A3东方资产国际
Huarong 2.125 09/30/202393.2593.750.09.158.61BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.257.926.7BBB2中国华融
Huarong 3.25 11/13/202488.5089.000.259.288.99BBB2中国华融
Huarong 3.375 02/24/203070.3871.38-0.128.918.68BBB2中国华融
Huarong 3.625 09/30/203070.2571.250.08.898.67BBB2中国华融
Huarong 3.75 05/29/202491.3891.630.129.389.2BBB2中国华融
Huarong 3.875 11/13/202973.2574.25-0.129.038.8BBB2中国华融
Huarong 4 Perp99.0099.500.511.67.75BBB2中国华融
Huarong 4.25 11/07/202778.3879.38-0.59.79.41BBB2中国华融
Huarong 4.25 Perp75.0076.000.014.7914.29BBB2中国华融
Huarong 4.5 05/29/202976.0077.000.259.419.17BBB2中国华融
Huarong 4.625 06/03/202684.8885.88-0.389.579.21BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.09.539.23BBB2中国华融
Huarong 4.875 11/22/202684.0085.00-0.259.629.29BBB2中国华融
Huarong 4.95 11/07/204764.2566.25-0.258.388.12BBB2中国华融
Huarong 5 11/19/202587.1388.130.09.839.42BBB2中国华融
Huarong 5.5 01/16/202591.5092.50-0.759.679.15BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.5197.56-0.146.176.12BBB3光大控股
SXFAM 3.2 03/18/202490.0090.25-1.510.6110.41BBB3陕西金资
ZYAMC 4.2 11/29/202297.7597.80-0.1216.0915.82BB1中原资产
BOCGInv 1.5 10/22/202591.4091.530.24.524.47中银投资
BOCGInv 1.75 11/09/202690.5390.71-0.154.274.22中银投资
BOCGInv 2.25 10/22/203083.5483.84-0.184.724.67中银投资
BOCGInv 2.5 12/05/202496.1396.23-0.24.364.31中银投资
PineBridge 6 09/12/202490.0090.750.011.8211.35PineBridge Investments
SinoOceanCap 6 10/25/202291.0091.050.0105.54104.93远洋资本
SinoOceanCap 6.25 06/22/202332.0032.75-1.12238.99232.34远洋资本

* 以上所有价格仅供参考。

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