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RUNS · 2022/6/8 17:00:02

6月8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 02/08/2023100.17100.22-0.083.613.53A3中国信达(China Cinda)
Cinda 4 02/21/2024100.08100.250.013.953.84A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.26100.37-0.093.943.87A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.46100.620.164.084.02A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.63100.77-0.144.124.06A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0199.230.24.634.58A3中国信达(China Cinda)
Cinda 4.4 Perp94.1194.36-0.05.955.88A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.84100.110.114.784.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3497.66-0.185.235.17A3中国信达(China Cinda)
Cinda 5 02/08/204888.2289.180.145.95.82A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.13103.260.173.923.85A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8599.97-0.033.73.16A3长城资产
GreatWall 3.875 08/31/202794.2794.720.125.135.03A3长城资产
GreatWall 4.375 05/25/2023100.11100.36-0.094.253.98A3长城资产
AVICCapital 2.375 02/09/202692.3392.480.014.674.63A3中航资本
AVICCapital 2.5 06/04/202594.8394.980.04.374.31A3中航资本
CindaHK 1.25 01/20/202495.8595.960.13.943.86A3信达香港
CindaHK 1.875 01/20/202691.3591.500.074.54.45A3信达香港
CindaHK 2 03/18/202398.8098.870.243.593.5A3信达香港
CindaHK 2.5 01/20/202888.8089.190.134.84.71A3信达香港
CindaHK 2.5 03/18/202595.7895.93-0.074.124.06A3信达香港
CindaHK 3 01/20/203184.6284.950.225.245.19A3信达香港
CindaHK 3 03/18/202793.0893.310.144.634.58A3信达香港
CindaHK 3.125 03/18/203086.8387.170.185.215.15A3信达香港
CindaHK 3.25 01/28/202794.3794.56-0.024.614.56A3信达香港
GreatWallIntl 2.375 08/18/203078.5679.18-0.065.695.58A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4891.96-0.115.034.91A3长城资产国际
GreatWallIntl 3.125 07/31/202497.3297.69-0.034.454.26A3长城资产国际
GreatWallIntl 3.95 Perp97.5798.04-0.065.164.93A3长城资产国际
GreatWallIntl 4.25 04/28/202599.2599.570.034.534.41A3长城资产国际
Orient 4.25 Perp100.29100.59-0.093.73.12A3东方资产
Orient 4.375 12/21/202798.1898.450.294.754.7A3东方资产
Orient 5 09/03/2024101.94102.100.04.084.0A3东方资产
OrientIntl 1.875 11/17/202592.7292.94-0.134.174.1A3东方资产国际
OrientIntl 2.75 11/17/203082.6983.160.675.325.25A3东方资产国际
OrientIntl 2.875 09/24/202497.3597.51-0.074.14.02A3东方资产国际
OrientIntl 3.5 09/24/202988.9489.270.155.355.29A3东方资产国际
OrientIntl 3.875 03/20/202499.6599.77-0.084.084.01A3东方资产国际
OrientIntl 4.5 03/20/202995.3995.820.645.325.24A3东方资产国际
Huarong 2.125 09/30/202397.0597.350.04.474.23BBB2中国华融
Huarong 2.5 02/24/202398.6698.980.094.453.98BBB2中国华融
Huarong 3.25 11/13/202495.2295.580.115.385.21BBB2中国华融
Huarong 3.375 02/24/203081.8082.220.316.46.32BBB2中国华融
Huarong 3.625 09/30/203082.2782.730.286.416.33BBB2中国华融
Huarong 3.75 05/29/202496.9797.36-0.055.395.17BBB2中国华融
Huarong 3.875 11/13/202985.4785.880.026.366.28BBB2中国华融
Huarong 4 Perp99.5799.780.05.064.52BBB2中国华融
Huarong 4.25 11/07/202791.6192.08-0.116.095.98BBB2中国华融
Huarong 4.25 Perp90.7691.61-0.177.457.14BBB2中国华融
Huarong 4.5 05/29/202990.3090.690.756.246.16BBB2中国华融
Huarong 4.625 06/03/202695.4595.97-0.155.925.77BBB2中国华融
Huarong 4.75 04/27/202794.5694.920.556.055.96BBB2中国华融
Huarong 4.875 11/22/202696.2696.73-0.145.845.72BBB2中国华融
Huarong 4.95 11/07/204776.1376.910.926.976.89BBB2中国华融
Huarong 5 11/19/202598.0298.49-0.135.645.48BBB2中国华融
Huarong 5.5 01/16/202599.72100.13-0.155.625.44BBB2中国华融
Huarong 5.5 04/27/204783.2883.94-0.126.926.85BBB2中国华融
Everbright 3.8 Perp100.31100.61-0.053.573.34BBB3光大控股
SXFAM 3.2 03/18/202495.2795.980.356.055.61BBB3陕西金资
ZYAMC 4.2 11/29/202298.0298.650.658.597.17BB1中原资产
GoHo 8.5 06/30/202399.81100.320.248.688.17B2国厚资产
BOCGInv 1.5 10/22/202593.8193.960.013.463.41中银投资
BOCGInv 1.75 11/09/202692.4392.630.073.623.57中银投资
BOCGInv 2.25 10/22/203085.6586.060.384.314.25中银投资
BOCGInv 2.5 12/05/202498.1398.29-0.033.293.22中银投资
PineBridge 6 09/12/202495.3495.77-0.18.38.08PineBridge Investments
SinoOceanCap 6 10/25/202287.2987.440.0745.344.8远洋资本
SinoOceanCap 6.25 06/22/202383.0684.290.9725.9624.34远洋资本

* 以上所有价格仅供参考。

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