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RUNS · 2022/9/27 17:00:02

9月27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 02/08/202399.4999.540.045.295.15A3中国信达(China Cinda)
Cinda 4 02/21/202497.5697.690.05.855.75A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.3897.51-0.196.025.92A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.2695.490.036.286.18A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.3396.54-0.236.075.97A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.9291.170.166.86.73A3中国信达(China Cinda)
Cinda 4.4 Perp90.0091.50-1.07.316.85A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.0090.500.627.026.9A3中国信达(China Cinda)
Cinda 4.75 02/21/202987.5287.84-0.187.227.15A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.00-0.257.16.94A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5099.66-0.035.945.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.2689.40-0.145.955.9A3中航资本
AVICCapital 2.5 06/04/202591.5791.68-0.045.955.9A3中航资本
CindaHK 1.25 01/20/202494.3394.45-0.015.815.71A3信达香港
CindaHK 1.875 01/20/202686.9087.17-0.276.336.23A3信达香港
CindaHK 2 03/18/202398.3798.44-0.075.565.41A3信达香港
CindaHK 2.5 01/20/202880.1980.460.127.046.97A3信达香港
CindaHK 2.5 03/18/202591.7291.93-0.066.176.07A3信达香港
CindaHK 3 01/20/203175.3876.38-0.256.956.76A3信达香港
CindaHK 3 03/18/202785.8286.07-0.496.736.66A3信达香港
CindaHK 3.125 03/18/203078.3879.13-0.56.876.73A3信达香港
CindaHK 3.25 01/28/202786.9587.19-0.276.786.71A3信达香港
GreatWall 3.875 08/31/202781.1481.38-1.098.678.6A3长城资产
GreatWall 4.375 05/25/202398.5098.75-0.386.746.34A3长城资产
GreatWallIntl 2.375 08/18/203069.8870.63-0.887.57.35A3长城资产国际
GreatWallIntl 2.875 11/23/202682.2482.460.137.997.92A3长城资产国际
GreatWallIntl 3.125 07/31/202493.5093.66-0.276.966.86A3长城资产国际
GreatWallIntl 3.95 Perp88.6088.72-0.010.9710.89A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8892.38-0.127.787.56A3长城资产国际
Orient 4.25 Perp99.75101.250.05.3-1.21A3东方资产
Orient 4.375 12/21/202790.1490.43-0.096.636.56A3东方资产
Orient 5 09/03/202498.2898.460.045.965.86A3东方资产
OrientIntl 1.875 11/17/202587.6887.940.116.276.17A3东方资产国际
OrientIntl 2.75 11/17/203071.6871.93-0.567.467.41A3东方资产国际
OrientIntl 2.875 09/24/202494.4194.590.045.95.8A3东方资产国际
OrientIntl 3.5 09/24/202978.4978.81-0.997.517.44A3东方资产国际
OrientIntl 3.875 03/20/202497.0697.13-0.125.995.94A3东方资产国际
OrientIntl 4.5 03/20/202984.8685.18-0.757.497.42A3东方资产国际
Huarong 2.125 09/30/202393.5094.000.09.058.49BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.08.256.95BBB2中国华融
Huarong 3.25 11/13/202488.2588.750.09.499.2BBB2中国华融
Huarong 3.375 02/24/203069.0070.000.09.259.02BBB2中国华融
Huarong 3.625 09/30/203069.0070.000.09.188.96BBB2中国华融
Huarong 3.75 05/29/202491.0091.250.09.729.55BBB2中国华融
Huarong 3.875 11/13/202972.7573.750.09.178.93BBB2中国华融
Huarong 4 Perp98.5099.000.018.213.4BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.09.689.39BBB2中国华融
Huarong 4.25 Perp75.0076.000.014.8714.37BBB2中国华融
Huarong 4.5 05/29/202974.5075.500.09.89.55BBB2中国华融
Huarong 4.625 06/03/202684.5085.500.09.749.37BBB2中国华融
Huarong 4.75 04/27/202781.5082.500.09.879.56BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.09.649.31BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.08.288.02BBB2中国华融
Huarong 5 11/19/202588.0089.000.09.519.1BBB2中国华融
Huarong 5.5 01/16/202590.5091.500.010.249.71BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.68.47BBB2中国华融
Everbright 3.8 Perp97.7697.81-0.125.985.93BBB3光大控股
SXFAM 3.2 03/18/202492.1392.380.259.048.85BBB3陕西金资
ZYAMC 4.2 11/29/202297.3897.43-0.520.219.88BB1中原资产
BOCGInv 1.5 10/22/202589.9190.04-0.525.15.05中银投资
BOCGInv 1.75 11/09/202688.8389.00-0.384.784.73中银投资
BOCGInv 2.25 10/22/203081.7382.02-0.65.034.98中银投资
BOCGInv 2.5 12/05/202495.0395.13-0.174.934.88中银投资
PineBridge 6 09/12/202489.8890.63-0.1211.9611.49PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01093.11093.05远洋资本
SinoOceanCap 6.25 06/22/202332.0032.750.0250.01242.97远洋资本

* 以上所有价格仅供参考。

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