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RUNS · 2022/8/15 17:00:03

8月15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 02/08/202399.6999.74-0.034.534.42A3中国信达(China Cinda)
Cinda 4 02/21/202498.8499.00-0.074.84.69A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8999.06-0.044.844.73A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6897.91-0.15.185.09A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3298.58-0.15.14.99A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8396.150.035.445.36A3中国信达(China Cinda)
Cinda 4.4 Perp92.1292.760.016.66.41A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3795.77-0.145.755.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8394.220.095.95.83A3中国信达(China Cinda)
Cinda 5 02/08/204879.5080.630.426.696.58A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.22101.38-0.094.884.78A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.82100.03-0.017.621.83A3长城资产
GreatWall 3.875 08/31/202780.8281.58-0.098.658.43A3长城资产
GreatWall 4.375 05/25/202398.2298.790.06.775.99A3长城资产
AVICCapital 2.375 02/09/202692.4792.81-0.094.754.64A3中航资本
AVICCapital 2.5 06/04/202593.8494.02-0.094.884.81A3中航资本
CindaHK 1.25 01/20/202495.0895.23-0.074.874.75A3信达香港
CindaHK 1.875 01/20/202689.8290.200.085.155.02A3信达香港
CindaHK 2 03/18/202398.4798.59-0.014.674.46A3信达香港
CindaHK 2.5 01/20/202885.1685.600.015.725.61A3信达香港
CindaHK 2.5 03/18/202593.7293.91-0.125.125.04A3信达香港
CindaHK 3 01/20/203180.6181.040.035.965.89A3信达香港
CindaHK 3 03/18/202790.1990.50-0.035.445.36A3信达香港
CindaHK 3.125 03/18/203083.1783.570.175.915.84A3信达香港
CindaHK 3.25 01/28/202791.5491.860.045.415.33A3信达香港
GreatWallIntl 2.375 08/18/203070.8271.81-0.047.247.04A3长城资产国际
GreatWallIntl 2.875 11/23/202681.3082.180.078.157.87A3长城资产国际
GreatWallIntl 3.125 07/31/202492.8993.65-0.167.096.65A3长城资产国际
GreatWallIntl 3.95 Perp91.3592.21-0.28.878.35A3长城资产国际
GreatWallIntl 4.25 04/28/202592.9693.740.177.166.83A3长城资产国际
Orient 4.25 Perp99.2099.86-0.126.594.64A3东方资产
Orient 4.375 12/21/202796.2696.670.035.185.09A3东方资产
Orient 5 09/03/2024100.11100.34-0.054.944.82A3东方资产
OrientIntl 1.875 11/17/202590.3390.62-0.135.145.04A3东方资产国际
OrientIntl 2.75 11/17/203079.2279.730.125.985.89A3东方资产国际
OrientIntl 2.875 09/24/202495.9296.14-0.064.944.83A3东方资产国际
OrientIntl 3.5 09/24/202985.9086.260.25.965.9A3东方资产国际
OrientIntl 3.875 03/20/202498.4798.63-0.064.884.78A3东方资产国际
OrientIntl 4.5 03/20/202992.1492.570.145.965.88A3东方资产国际
Huarong 2.125 09/30/202393.2193.770.118.628.06BBB2中国华融
Huarong 2.5 02/24/202396.6597.18-0.069.268.16BBB2中国华融
Huarong 3.25 11/13/202489.4590.00-0.058.528.23BBB2中国华融
Huarong 3.375 02/24/203076.1076.84-0.087.617.45BBB2中国华融
Huarong 3.625 09/30/203076.1476.90-0.17.627.47BBB2中国华融
Huarong 3.75 05/29/202492.1492.700.068.598.23BBB2中国华融
Huarong 3.875 11/13/202977.5578.290.038.027.86BBB2中国华融
Huarong 4 Perp99.0199.40-0.18.456.65BBB2中国华融
Huarong 4.25 11/07/202783.2383.910.078.278.08BBB2中国华融
Huarong 4.25 Perp79.2580.40-0.1912.4811.96BBB2中国华融
Huarong 4.5 05/29/202980.2280.900.088.388.23BBB2中国华融
Huarong 4.625 06/03/202687.1287.790.138.688.45BBB2中国华融
Huarong 4.75 04/27/202786.1786.830.198.378.18BBB2中国华融
Huarong 4.875 11/22/202686.9787.630.018.598.38BBB2中国华融
Huarong 4.95 11/07/204766.6167.75-0.278.077.92BBB2中国华融
Huarong 5 11/19/202590.4991.240.318.398.11BBB2中国华融
Huarong 5.5 01/16/202592.2092.830.139.178.86BBB2中国华融
Huarong 5.5 04/27/204772.3673.350.018.117.99BBB2中国华融
Everbright 3.8 Perp97.9198.63-0.25.624.99BBB3光大控股
SXFAM 3.2 03/18/202495.2396.37-0.046.415.62BBB3陕西金资
ZYAMC 4.2 11/29/202297.6698.47-0.0712.669.68BB1中原资产
BOCGInv 1.5 10/22/202592.7792.93-0.13.943.89中银投资
BOCGInv 1.75 11/09/202692.8893.03-0.053.583.54中银投资
BOCGInv 2.25 10/22/203087.2387.560.34.14.05中银投资
BOCGInv 2.5 12/05/202497.2297.35-0.123.773.71中银投资
GoHo 8.5 06/30/2023100.19100.83-0.048.257.48国厚资产
PineBridge 6 09/12/202490.2892.030.0111.410.37PineBridge Investments
SinoOceanCap 6 10/25/202299.95100.05-0.06.135.63远洋资本
SinoOceanCap 6.25 06/22/202357.7157.79-0.0286.0785.84远洋资本

* 以上所有价格仅供参考。

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