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RUNS · 2022/6/13 17:00:03

6月13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 02/08/202399.94100.00-0.233.963.87A3中国信达(China Cinda)
Cinda 4 02/21/202499.3699.54-0.74.394.28A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3899.46-0.664.474.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.2499.37-1.024.544.49A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6299.75-0.954.534.47A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.6897.87-1.384.954.91A3中国信达(China Cinda)
Cinda 4.4 Perp93.7093.90-0.826.076.02A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1998.39-1.675.125.08A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4196.68-1.355.45.35A3中国信达(China Cinda)
Cinda 5 02/08/204887.0487.95-0.976.05.92A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.25102.37-0.654.384.32A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8299.94-0.073.873.32A3长城资产
GreatWall 3.875 08/31/202792.8093.16-1.285.485.39A3长城资产
GreatWall 4.375 05/25/202399.4399.72-0.554.994.68A3长城资产
AVICCapital 2.375 02/09/202691.2791.38-0.925.024.99A3中航资本
AVICCapital 2.5 06/04/202593.7193.84-0.954.84.75A3中航资本
CindaHK 1.25 01/20/202495.2195.31-0.854.394.32A3信达香港
CindaHK 1.875 01/20/202690.4190.52-1.274.814.77A3信达香港
CindaHK 2 03/18/202398.5598.61-0.263.953.88A3信达香港
CindaHK 2.5 01/20/202887.6187.78-1.315.075.03A3信达香港
CindaHK 2.5 03/18/202594.7494.87-0.964.554.5A3信达香港
CindaHK 3 01/20/203183.0283.30-1.535.55.46A3信达香港
CindaHK 3 03/18/202791.7591.93-1.474.974.92A3信达香港
CindaHK 3.125 03/18/203085.6685.91-1.245.415.37A3信达香港
CindaHK 3.25 01/28/202793.1393.30-1.374.934.89A3信达香港
GreatWallIntl 2.375 08/18/203077.2877.78-1.195.925.83A3长城资产国际
GreatWallIntl 2.875 11/23/202690.4490.80-1.225.325.22A3长城资产国际
GreatWallIntl 3.125 07/31/202496.5296.81-0.754.864.72A3长城资产国际
GreatWallIntl 3.95 Perp97.6097.930.035.164.99A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0798.29-1.254.984.89A3长城资产国际
Orient 4.25 Perp100.17100.42-0.133.913.41A3东方资产
Orient 4.375 12/21/202796.8097.05-1.85.054.99A3东方资产
Orient 5 09/03/2024101.01101.14-0.684.514.45A3东方资产
OrientIntl 1.875 11/17/202591.4491.63-1.014.614.54A3东方资产国际
OrientIntl 2.75 11/17/203080.8681.19-1.675.645.58A3东方资产国际
OrientIntl 2.875 09/24/202496.4596.61-0.744.534.45A3东方资产国际
OrientIntl 3.5 09/24/202987.9088.19-1.385.545.49A3东方资产国际
OrientIntl 3.875 03/20/202498.9299.02-0.594.524.45A3东方资产国际
OrientIntl 4.5 03/20/202993.6093.93-1.375.655.59A3东方资产国际
Huarong 2.125 09/30/202397.1897.400.194.394.21BBB2中国华融
Huarong 2.5 02/24/202398.5798.83-0.214.614.24BBB2中国华融
Huarong 3.25 11/13/202495.6195.680.095.215.18BBB2中国华融
Huarong 3.375 02/24/203080.8381.18-1.26.596.52BBB2中国华融
Huarong 3.625 09/30/203081.3681.69-1.536.586.52BBB2中国华融
Huarong 3.75 05/29/202496.6196.84-0.425.65.48BBB2中国华融
Huarong 3.875 11/13/202984.8185.13-1.46.496.43BBB2中国华融
Huarong 4 Perp99.4499.59-0.175.435.04BBB2中国华融
Huarong 4.25 11/07/202790.4090.75-1.846.386.3BBB2中国华融
Huarong 4.25 Perp91.0491.47-0.187.367.2BBB2中国华融
Huarong 4.5 05/29/202988.6689.01-1.546.566.49BBB2中国华融
Huarong 4.625 06/03/202695.3195.60-0.775.975.89BBB2中国华融
Huarong 4.75 04/27/202793.5293.84-1.36.326.23BBB2中国华融
Huarong 4.875 11/22/202694.8695.19-1.836.226.13BBB2中国华融
Huarong 4.95 11/07/204775.1675.76-1.387.077.01BBB2中国华融
Huarong 5 11/19/202598.2998.60-0.35.555.45BBB2中国华融
Huarong 5.5 01/16/202599.1299.53-0.735.875.7BBB2中国华融
Huarong 5.5 04/27/204782.7083.37-1.056.976.91BBB2中国华融
Everbright 3.8 Perp100.08100.34-0.193.733.54BBB3光大控股
SXFAM 3.2 03/18/202495.2796.030.06.085.6BBB3陕西金资
ZYAMC 4.2 11/29/202297.9698.660.08.857.22BB1中原资产
GoHo 8.5 06/30/2023100.49100.840.127.997.64B2国厚资产
BOCGInv 1.5 10/22/202592.5292.65-1.013.93.86中银投资
BOCGInv 1.75 11/09/202691.1691.35-1.093.963.91中银投资
BOCGInv 2.25 10/22/203084.1484.47-0.644.554.5中银投资
BOCGInv 2.5 12/05/202497.1797.32-0.823.713.64中银投资
PineBridge 6 09/12/202495.4895.88-0.098.248.04PineBridge Investments
SinoOceanCap 6 10/25/202287.5787.71-0.0245.7445.23远洋资本
SinoOceanCap 6.25 06/22/202382.8083.48-0.0326.625.68远洋资本

* 以上所有价格仅供参考。

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