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RUNS · 2022/8/26 17:00:03

8月26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 02/08/202399.6499.70-0.024.74.56A3中国信达(China Cinda)
Cinda 4 02/21/202498.6798.82-0.074.954.84A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7198.85-0.064.994.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3997.62-0.15.325.22A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9898.24-0.075.265.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4194.75-0.065.825.73A3中国信达(China Cinda)
Cinda 4.4 Perp91.4192.070.376.836.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6794.430.216.145.96A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.5193.030.056.176.07A3中国信达(China Cinda)
Cinda 5 02/08/204877.8279.010.686.856.74A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.98101.12-0.065.014.93A3中国信达(China Cinda)
GreatWall 3.875 08/31/202781.0282.04-0.158.648.35A3长城资产
GreatWall 4.375 05/25/202397.7198.390.077.626.64A3长城资产
AVICCapital 2.375 02/09/202691.8392.12-0.074.994.89A3中航资本
AVICCapital 2.5 06/04/202593.6493.80-0.114.994.93A3中航资本
CindaHK 1.25 01/20/202495.0495.18-0.054.994.88A3信达香港
CindaHK 1.875 01/20/202689.4389.640.225.325.25A3信达香港
CindaHK 2 03/18/202398.5198.59-0.024.784.63A3信达香港
CindaHK 2.5 01/20/202884.0784.420.446.05.92A3信达香港
CindaHK 2.5 03/18/202593.4193.62-0.055.295.2A3信达香港
CindaHK 3 01/20/203178.8779.38-0.26.286.19A3信达香港
CindaHK 3 03/18/202788.8989.20-0.095.815.73A3信达香港
CindaHK 3.125 03/18/203081.6782.080.026.26.12A3信达香港
CindaHK 3.25 01/28/202790.7090.970.375.665.59A3信达香港
GreatWallIntl 2.375 08/18/203069.3770.52-0.217.567.33A3长城资产国际
GreatWallIntl 2.875 11/23/202681.5382.57-0.058.127.79A3长城资产国际
GreatWallIntl 3.125 07/31/202492.1793.06-0.157.597.06A3长城资产国际
GreatWallIntl 3.95 Perp90.1090.980.869.739.19A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0792.83-0.287.67.26A3长城资产国际
Orient 4.25 Perp99.3599.890.196.344.59A3东方资产
Orient 4.375 12/21/202794.2294.51-0.615.655.58A3东方资产
Orient 5 09/03/2024100.24100.44-0.144.874.77A3东方资产
OrientIntl 1.875 11/17/202589.8090.05-0.535.375.28A3东方资产国际
OrientIntl 2.75 11/17/203077.6778.180.226.276.18A3东方资产国际
OrientIntl 2.875 09/24/202495.8496.07-0.125.024.9A3东方资产国际
OrientIntl 3.5 09/24/202983.8984.30-0.176.376.29A3东方资产国际
OrientIntl 3.875 03/20/202498.3098.45-0.115.024.92A3东方资产国际
OrientIntl 4.5 03/20/202990.4790.950.186.36.2A3东方资产国际
Huarong 2.125 09/30/202392.0892.500.3510.029.58BBB2中国华融
Huarong 2.5 02/24/202396.5597.030.429.978.91BBB2中国华融
Huarong 3.25 11/13/202486.1186.700.3410.4710.13BBB2中国华融
Huarong 3.375 02/24/203068.3269.090.599.369.18BBB2中国华融
Huarong 3.625 09/30/203068.4569.230.719.259.08BBB2中国华融
Huarong 3.75 05/29/202489.2189.750.2410.6710.3BBB2中国华融
Huarong 3.875 11/13/202969.6070.410.589.879.67BBB2中国华融
Huarong 4 Perp96.7797.140.0121.7919.66BBB2中国华融
Huarong 4.25 11/07/202775.1575.890.4810.610.38BBB2中国华融
Huarong 4.25 Perp75.8377.070.514.213.6BBB2中国华融
Huarong 4.5 05/29/202972.2673.040.4310.310.1BBB2中国华融
Huarong 4.625 06/03/202682.0682.700.2110.5210.29BBB2中国华融
Huarong 4.75 04/27/202779.1879.940.1210.5110.27BBB2中国华融
Huarong 4.875 11/22/202680.8581.580.0610.6110.36BBB2中国华融
Huarong 4.95 11/07/204763.5464.470.688.478.35BBB2中国华融
Huarong 5 11/19/202584.9385.680.5410.6410.33BBB2中国华融
Huarong 5.5 01/16/202589.3090.031.1310.7110.33BBB2中国华融
Huarong 5.5 04/27/204767.1768.150.678.778.64BBB2中国华融
Everbright 3.8 Perp97.6698.55-0.165.915.1BBB3光大控股
SXFAM 3.2 03/18/202494.5595.720.556.976.14BBB3陕西金资
ZYAMC 4.2 11/29/202297.6998.690.7313.739.54BB1中原资产
BOCGInv 1.5 10/22/202592.4892.70-0.144.073.99中银投资
BOCGInv 1.75 11/09/202692.0492.22-0.063.823.77中银投资
BOCGInv 2.25 10/22/203085.9486.470.194.324.23中银投资
BOCGInv 2.5 12/05/202497.0097.17-0.063.93.82中银投资
GoHo 8.5 06/30/2023100.36100.890.198.027.35国厚资产
PineBridge 6 09/12/202490.2991.000.1411.4911.06PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.04-0.016.155.64远洋资本
SinoOceanCap 6.25 06/22/202349.9952.50-6.72117.11107.62远洋资本

* 以上所有价格仅供参考。

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