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RUNS · 2022/7/4 17:00:02

7月4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 02/08/202399.9499.99-0.333.973.89A3中国信达(China Cinda)
Cinda 4 02/21/202499.7099.870.014.194.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.86100.050.064.184.07A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.99100.230.494.254.16A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.11100.310.24.334.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7499.050.294.74.63A3中国信达(China Cinda)
Cinda 4.4 Perp91.6892.12-0.356.676.54A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0998.57-0.345.155.04A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1196.590.645.465.37A3中国信达(China Cinda)
Cinda 5 02/08/204885.7486.97-0.566.116.0A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.55102.730.134.184.08A3中国信达(China Cinda)
GreatWall 3.125 08/31/202298.5998.63-1.0212.4712.14A3长城资产
GreatWall 3.875 08/31/202787.1388.45-4.266.886.55A3长城资产
GreatWall 4.375 05/25/202399.7599.790.254.664.61A3长城资产
AVICCapital 2.375 02/09/202692.9193.130.324.544.46A3中航资本
AVICCapital 2.5 06/04/202594.7594.960.224.444.36A3中航资本
CindaHK 1.25 01/20/202495.8095.950.134.093.99A3信达香港
CindaHK 1.875 01/20/202691.5091.730.314.54.43A3信达香港
CindaHK 2 03/18/202398.9299.060.073.573.37A3信达香港
CindaHK 2.5 01/20/202887.8588.450.155.044.91A3信达香港
CindaHK 2.5 03/18/202595.4395.670.274.314.21A3信达香港
CindaHK 3 01/20/203183.3383.990.65.475.36A3信达香港
CindaHK 3 03/18/202792.8493.190.024.714.63A3信达香港
CindaHK 3.125 03/18/203085.4685.900.735.465.38A3信达香港
CindaHK 3.25 01/28/202794.0794.390.154.714.63A3信达香港
GreatWallIntl 2.375 08/18/203073.3174.56-2.616.696.45A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9186.95-2.476.636.33A3长城资产国际
GreatWallIntl 3.125 07/31/202492.3593.42-3.467.176.58A3长城资产国际
GreatWallIntl 3.95 Perp91.0392.400.688.798.01A3长城资产国际
GreatWallIntl 4.25 04/28/202592.5093.34-1.97.246.89A3长城资产国际
Orient 4.25 Perp99.4999.920.05.384.41A3东方资产
Orient 4.375 12/21/202797.6398.020.274.874.79A3东方资产
Orient 5 09/03/2024101.45101.680.24.294.18A3东方资产
OrientIntl 1.875 11/17/202592.1092.450.044.434.31A3东方资产国际
OrientIntl 2.75 11/17/203081.2881.76-0.055.585.5A3东方资产国际
OrientIntl 2.875 09/24/202496.9797.210.144.324.21A3东方资产国际
OrientIntl 3.5 09/24/202987.7388.13-0.225.595.52A3东方资产国际
OrientIntl 3.875 03/20/202499.4799.660.34.24.08A3东方资产国际
OrientIntl 4.5 03/20/202993.9994.50-0.065.595.49A3东方资产国际
Huarong 2.125 09/30/202395.7196.020.045.775.5BBB2中国华融
Huarong 2.5 02/24/202397.6898.05-0.126.295.67BBB2中国华融
Huarong 3.25 11/13/202493.8894.290.066.085.88BBB2中国华融
Huarong 3.375 02/24/203075.0275.55-0.627.777.66BBB2中国华融
Huarong 3.625 09/30/203075.4775.950.057.77.61BBB2中国华融
Huarong 3.75 05/29/202495.5796.04-0.016.265.99BBB2中国华融
Huarong 3.875 11/13/202978.7279.22-0.167.727.62BBB2中国华融
Huarong 4 Perp98.9599.220.027.156.34BBB2中国华融
Huarong 4.25 11/07/202786.8187.23-0.167.277.17BBB2中国华融
Huarong 4.25 Perp88.3689.030.768.438.18BBB2中国华融
Huarong 4.5 05/29/202982.9383.43-0.057.747.63BBB2中国华融
Huarong 4.625 06/03/202691.6292.03-0.347.126.99BBB2中国华融
Huarong 4.75 04/27/202789.7190.10-0.347.337.22BBB2中国华融
Huarong 4.875 11/22/202691.7792.13-0.377.096.99BBB2中国华融
Huarong 4.95 11/07/204769.9370.64-0.237.657.57BBB2中国华融
Huarong 5 11/19/202594.8295.31-1.666.746.57BBB2中国华融
Huarong 5.5 01/16/202596.6497.09-0.046.976.77BBB2中国华融
Huarong 5.5 04/27/204778.7579.25-0.197.387.33BBB2中国华融
Everbright 3.8 Perp99.5199.93-0.174.193.85BBB3光大控股
SXFAM 3.2 03/18/202495.0095.881.646.355.78BBB3陕西金资
ZYAMC 4.2 11/29/202297.9798.390.269.478.35BB1中原资产
BOCGInv 1.5 10/22/202593.5393.67-0.023.63.55中银投资
BOCGInv 1.75 11/09/202693.0893.350.343.483.41中银投资
BOCGInv 2.25 10/22/203086.3786.730.554.214.16中银投资
BOCGInv 2.5 12/05/202497.9198.230.173.413.27中银投资
GoHo 8.5 06/30/202399.3999.840.09.168.67国厚资产
PineBridge 6 09/12/202495.6296.061.738.228.0PineBridge Investments
SinoOceanCap 6 10/25/202289.3789.500.0245.3844.88远洋资本
SinoOceanCap 6.25 06/22/202355.4858.70-0.2381.5573.27远洋资本

* 以上所有价格仅供参考。

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