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RUNS · 2022/8/8 17:00:03

8月8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 02/08/202399.6999.74-0.154.524.41A3中国信达(China Cinda)
Cinda 4 02/21/202498.8398.99-0.174.84.69A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9299.07-0.214.814.71A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.7797.99-0.375.145.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3998.56-0.345.074.99A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8896.23-0.475.435.34A3中国信达(China Cinda)
Cinda 4.4 Perp91.9592.430.116.646.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2095.99-0.485.785.61A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9494.44-0.515.885.78A3中国信达(China Cinda)
Cinda 5 02/08/204880.6181.97-0.666.586.45A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.25101.40-0.254.874.78A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7399.97-0.027.653.39A3长城资产
GreatWall 3.875 08/31/202780.6781.650.298.678.4A3长城资产
GreatWall 4.375 05/25/202397.6198.540.357.536.29A3长城资产
AVICCapital 2.375 02/09/202692.5592.96-0.454.714.58A3中航资本
AVICCapital 2.5 06/04/202593.9494.15-0.44.834.74A3中航资本
CindaHK 1.25 01/20/202495.0795.22-0.164.824.71A3信达香港
CindaHK 1.875 01/20/202690.0990.29-0.525.054.98A3信达香港
CindaHK 2 03/18/202398.4598.53-0.074.634.48A3信达香港
CindaHK 2.5 01/20/202884.9185.16-0.85.775.71A3信达香港
CindaHK 2.5 03/18/202593.6993.90-0.345.125.03A3信达香港
CindaHK 3 01/20/203180.7781.32-0.555.935.83A3信达香港
CindaHK 3 03/18/202790.2490.57-0.465.425.33A3信达香港
CindaHK 3.125 03/18/203083.1383.60-0.595.915.82A3信达香港
CindaHK 3.25 01/28/202791.7192.02-0.425.365.28A3信达香港
GreatWallIntl 2.375 08/18/203070.8171.83-0.557.237.03A3长城资产国际
GreatWallIntl 2.875 11/23/202681.0582.17-0.058.217.85A3长城资产国际
GreatWallIntl 3.125 07/31/202490.2491.470.458.617.88A3长城资产国际
GreatWallIntl 3.95 Perp91.0691.850.129.08.52A3长城资产国际
GreatWallIntl 4.25 04/28/202592.3693.500.277.46.91A3长城资产国际
Orient 4.25 Perp99.0999.60-0.026.785.34A3东方资产
Orient 4.375 12/21/202796.2796.68-0.85.185.09A3东方资产
Orient 5 09/03/2024100.20100.38-0.274.894.8A3东方资产
OrientIntl 1.875 11/17/202590.4490.72-0.385.094.99A3东方资产国际
OrientIntl 2.75 11/17/203079.8080.29-0.775.875.78A3东方资产国际
OrientIntl 2.875 09/24/202495.9996.16-0.284.894.8A3东方资产国际
OrientIntl 3.5 09/24/202986.0086.44-0.525.945.85A3东方资产国际
OrientIntl 3.875 03/20/202498.4498.56-0.214.894.81A3东方资产国际
OrientIntl 4.5 03/20/202992.4592.94-0.785.895.8A3东方资产国际
Huarong 2.125 09/30/202392.8193.16-0.038.98.55BBB2中国华融
Huarong 2.5 02/24/202396.4796.79-0.079.368.73BBB2中国华融
Huarong 3.25 11/13/202489.3289.730.088.558.33BBB2中国华融
Huarong 3.375 02/24/203076.0276.51-0.197.617.51BBB2中国华融
Huarong 3.625 09/30/203076.1676.720.377.617.5BBB2中国华融
Huarong 3.75 05/29/202491.9592.310.028.668.43BBB2中国华融
Huarong 3.875 11/13/202977.2277.69-0.018.087.98BBB2中国华融
Huarong 4 Perp98.9199.13-0.188.527.6BBB2中国华融
Huarong 4.25 11/07/202783.3584.120.548.228.02BBB2中国华融
Huarong 4.25 Perp78.9679.72-0.1712.5612.22BBB2中国华融
Huarong 4.5 05/29/202979.9680.43-0.028.438.32BBB2中国华融
Huarong 4.625 06/03/202686.9687.32-0.078.718.59BBB2中国华融
Huarong 4.75 04/27/202785.8586.250.078.458.33BBB2中国华融
Huarong 4.875 11/22/202686.8187.220.08.628.49BBB2中国华融
Huarong 4.95 11/07/204766.5767.210.18.077.99BBB2中国华融
Huarong 5 11/19/202589.3889.880.08.88.61BBB2中国华融
Huarong 5.5 01/16/202591.6091.990.09.449.25BBB2中国华融
Huarong 5.5 04/27/204771.9172.500.238.168.09BBB2中国华融
Everbright 3.8 Perp97.7098.700.165.784.91BBB3光大控股
SXFAM 3.2 03/18/202494.8095.800.056.675.98BBB3陕西金资
ZYAMC 4.2 11/29/202297.0897.780.5814.1611.71BB1中原资产
BOCGInv 1.5 10/22/202592.8093.02-0.383.923.84中银投资
BOCGInv 1.75 11/09/202693.0393.23-0.593.533.48中银投资
BOCGInv 2.25 10/22/203087.1987.61-0.614.114.04中银投资
BOCGInv 2.5 12/05/202497.2597.40-0.313.753.68中银投资
GoHo 8.5 06/30/2023100.40100.800.028.017.54国厚资产
PineBridge 6 09/12/202490.8292.12-0.0711.0310.28PineBridge Investments
SinoOceanCap 6 10/25/202299.94100.11-0.036.195.36远洋资本
SinoOceanCap 6.25 06/22/202357.6757.77-0.0684.1983.91远洋资本

* 以上所有价格仅供参考。

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