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RUNS · 2022/9/29 17:00:03

9月29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 02/08/202399.5099.550.015.35.15A3中国信达(China Cinda)
Cinda 4 02/21/202497.6097.730.175.825.72A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.5397.670.115.925.82A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.5295.750.326.176.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.3896.59-0.286.055.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.9191.160.26.816.74A3中国信达(China Cinda)
Cinda 4.4 Perp88.5090.00-1.07.797.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202889.2589.750.257.217.08A3中国信达(China Cinda)
Cinda 4.75 02/21/202988.5888.911.827.06.93A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.00-2.07.317.15A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5799.730.465.95.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.6389.770.725.835.78A3中航资本
AVICCapital 2.5 06/04/202592.1592.270.645.715.66A3中航资本
CindaHK 1.25 01/20/202494.3794.490.055.815.71A3信达香港
CindaHK 1.875 01/20/202687.1587.430.436.256.15A3信达香港
CindaHK 2 03/18/202398.5198.580.165.335.18A3信达香港
CindaHK 2.5 01/20/202880.3080.571.657.026.95A3信达香港
CindaHK 2.5 03/18/202591.9092.110.126.16.0A3信达香港
CindaHK 3 01/20/203173.0074.00-2.127.417.22A3信达香港
CindaHK 3 03/18/202786.1786.410.436.646.57A3信达香港
CindaHK 3.125 03/18/203077.1377.88-1.127.136.98A3信达香港
CindaHK 3.25 01/28/202787.0587.290.426.766.69A3信达香港
GreatWall 3.875 08/31/202780.9581.20-0.58.748.67A3长城资产
GreatWall 4.375 05/25/202398.3898.63-0.386.996.58A3长城资产
GreatWallIntl 2.375 08/18/203069.3870.13-1.387.627.46A3长城资产国际
GreatWallIntl 2.875 11/23/202681.0281.24-0.528.48.33A3长城资产国际
GreatWallIntl 3.125 07/31/202493.2293.38-0.267.157.05A3长城资产国际
GreatWallIntl 3.95 Perp88.7688.880.2710.910.82A3长城资产国际
GreatWallIntl 4.25 04/28/202591.0091.50-0.388.27.97A3长城资产国际
Orient 4.25 Perp99.75101.250.05.35-1.48A3东方资产
Orient 4.375 12/21/202790.2090.490.636.636.56A3东方资产
Orient 5 09/03/202498.3398.500.045.935.83A3东方资产
OrientIntl 1.875 11/17/202587.8988.150.46.26.1A3东方资产国际
OrientIntl 2.75 11/17/203071.3971.641.127.527.47A3东方资产国际
OrientIntl 2.875 09/24/202494.4794.640.065.885.78A3东方资产国际
OrientIntl 3.5 09/24/202978.0878.400.367.617.54A3东方资产国际
OrientIntl 3.875 03/20/202497.2297.290.195.885.83A3东方资产国际
OrientIntl 4.5 03/20/202984.3684.680.857.617.54A3东方资产国际
Huarong 2.125 09/30/202393.0093.500.09.79.13BBB2中国华融
Huarong 2.5 02/24/202397.5098.000.09.097.74BBB2中国华融
Huarong 3.25 11/13/202487.5088.000.09.969.67BBB2中国华融
Huarong 3.375 02/24/203066.0067.000.09.999.74BBB2中国华融
Huarong 3.625 09/30/203066.0067.000.09.889.64BBB2中国华融
Huarong 3.75 05/29/202491.0091.250.09.769.58BBB2中国华融
Huarong 3.875 11/13/202968.5069.500.010.219.96BBB2中国华融
Huarong 4 Perp98.5099.000.019.8614.5BBB2中国华融
Huarong 4.25 11/07/202775.0076.000.010.7510.44BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.1714.66BBB2中国华融
Huarong 4.5 05/29/202971.5072.500.010.5710.31BBB2中国华融
Huarong 4.625 06/03/202682.0083.000.010.6810.31BBB2中国华融
Huarong 4.75 04/27/202778.5079.500.010.8410.52BBB2中国华融
Huarong 4.875 11/22/202681.5082.500.010.510.16BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202585.0086.000.010.7710.35BBB2中国华融
Huarong 5.5 01/16/202588.0089.000.011.6211.07BBB2中国华融
Huarong 5.5 04/27/204765.0066.000.09.088.94BBB2中国华融
Everbright 3.8 Perp97.5297.57-0.116.246.19BBB3光大控股
SXFAM 3.2 03/18/202493.8894.132.127.727.53BBB3陕西金资
ZYAMC 4.2 11/29/202297.7597.80-0.1218.8218.48BB1中原资产
BOCGInv 1.5 10/22/202590.2890.420.074.974.92中银投资
BOCGInv 1.75 11/09/202689.1689.340.844.694.64中银投资
BOCGInv 2.25 10/22/203081.1581.440.165.145.09中银投资
BOCGInv 2.5 12/05/202495.3295.410.294.84.75中银投资
PineBridge 6 09/12/202489.8890.630.011.9911.52PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.00-0.01288.451288.45远洋资本
SinoOceanCap 6.25 06/22/202330.0030.750.0275.97267.94远洋资本

* 以上所有价格仅供参考。

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