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RUNS · 2022/9/9 17:00:03

9月9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 02/08/202399.6799.72-0.024.694.57A3中国信达(China Cinda)
Cinda 4 02/21/202498.5498.68-0.15.074.96A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5998.74-0.085.14.99A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1797.38-0.175.435.34A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8098.04-0.135.365.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7794.03-0.276.05.94A3中国信达(China Cinda)
Cinda 4.4 Perp92.3592.82-0.166.576.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.8793.19-0.646.336.25A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.7292.05-0.316.346.27A3中国信达(China Cinda)
Cinda 5 02/08/204876.4877.45-0.546.996.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.80100.96-0.075.125.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0891.28-0.455.275.2A3中航资本
AVICCapital 2.5 06/04/202593.5593.70-0.335.065.0A3中航资本
CindaHK 1.25 01/20/202495.0395.17-0.095.114.99A3信达香港
CindaHK 1.875 01/20/202689.0389.24-0.065.55.43A3信达香港
CindaHK 2 03/18/202398.5998.710.024.824.58A3信达香港
CindaHK 2.5 01/20/202883.2683.75-0.226.236.11A3信达香港
CindaHK 2.5 03/18/202593.2993.47-0.085.395.31A3信达香港
CindaHK 3 01/20/203178.2378.55-0.266.416.35A3信达香港
CindaHK 3 03/18/202788.2988.58-0.286.05.92A3信达香港
CindaHK 3.125 03/18/203080.9681.25-0.36.356.3A3信达香港
CindaHK 3.25 01/28/202789.8990.14-0.085.915.84A3信达香港
GreatWall 3.875 08/31/202782.6983.38-0.058.28.01A3长城资产
GreatWall 4.375 05/25/202398.6999.180.046.315.58A3长城资产
GreatWallIntl 2.375 08/18/203071.5872.31-0.227.136.98A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8483.77-0.047.757.45A3长城资产国际
GreatWallIntl 3.125 07/31/202493.8394.570.026.676.23A3长城资产国际
GreatWallIntl 3.95 Perp91.5892.14-0.048.918.57A3长城资产国际
GreatWallIntl 4.25 04/28/202592.8193.36-0.057.317.07A3长城资产国际
Orient 4.25 Perp99.72100.02-0.055.244.13A3东方资产
Orient 4.375 12/21/202793.7594.10-0.265.765.68A3东方资产
Orient 5 09/03/202499.7499.93-0.165.145.04A3东方资产
OrientIntl 1.875 11/17/202589.8390.13-0.185.45.29A3东方资产国际
OrientIntl 2.75 11/17/203074.8175.17-0.386.826.75A3东方资产国际
OrientIntl 2.875 09/24/202495.7595.94-0.165.115.01A3东方资产国际
OrientIntl 3.5 09/24/202981.7882.13-0.436.86.73A3东方资产国际
OrientIntl 3.875 03/20/202498.2198.37-0.095.125.0A3东方资产国际
OrientIntl 4.5 03/20/202988.3088.64-0.426.756.68A3东方资产国际
Huarong 2.125 09/30/202393.6494.060.268.628.17BBB2中国华融
Huarong 2.5 02/24/202397.7698.200.27.76.66BBB2中国华融
Huarong 3.25 11/13/202488.8089.300.019.068.78BBB2中国华融
Huarong 3.375 02/24/203070.8771.41-0.338.798.66BBB2中国华融
Huarong 3.625 09/30/203070.8471.43-0.368.758.62BBB2中国华融
Huarong 3.75 05/29/202492.1792.630.018.788.47BBB2中国华融
Huarong 3.875 11/13/202974.1274.730.248.828.69BBB2中国华融
Huarong 4 Perp99.0099.380.010.758.18BBB2中国华融
Huarong 4.25 11/07/202778.8379.370.189.559.39BBB2中国华融
Huarong 4.25 Perp75.8576.78-0.0614.3113.85BBB2中国华融
Huarong 4.5 05/29/202976.3776.94-0.029.319.18BBB2中国华融
Huarong 4.625 06/03/202685.4685.970.269.349.16BBB2中国华融
Huarong 4.75 04/27/202782.6983.200.069.469.3BBB2中国华融
Huarong 4.875 11/22/202684.4785.01-0.119.459.27BBB2中国华融
Huarong 4.95 11/07/204765.5266.20-0.068.218.12BBB2中国华融
Huarong 5 11/19/202588.1988.74-0.019.379.16BBB2中国华融
Huarong 5.5 01/16/202589.8890.00-2.310.4910.42BBB2中国华融
Huarong 5.5 04/27/204769.7670.39-0.238.438.35BBB2中国华融
Everbright 3.8 Perp97.8298.530.135.845.16BBB3光大控股
SXFAM 3.2 03/18/202494.1395.05-0.297.386.7BBB3陕西金资
ZYAMC 4.2 11/29/202297.8198.53-0.2814.8411.28BB1中原资产
BOCGInv 1.5 10/22/202592.1492.28-0.164.234.18中银投资
BOCGInv 1.75 11/09/202691.2891.43-0.334.054.01中银投资
BOCGInv 2.25 10/22/203084.7285.01-0.334.524.48中银投资
BOCGInv 2.5 12/05/202496.7096.82-0.214.064.0中银投资
GoHo 8.5 06/30/2023100.35100.75-0.088.017.49国厚资产
PineBridge 6 09/12/202490.2490.86-0.0711.6211.24PineBridge Investments
SinoOceanCap 6 10/25/202299.97100.03-0.066.125.6远洋资本
SinoOceanCap 6.25 06/22/202330.5433.980.12245.45215.76远洋资本

* 以上所有价格仅供参考。

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