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RUNS · 2022/6/2 17:00:02

6月2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 02/08/2023100.23100.28-0.183.513.44A3中国信达(China Cinda)
Cinda 4 02/21/2024100.15100.32-0.093.913.8A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.42100.52-0.013.853.79A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.37100.54-0.114.114.05A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.40100.55-0.624.214.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.1599.35-0.274.64.55A3中国信达(China Cinda)
Cinda 4.4 Perp94.0294.23-0.085.975.92A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.08100.32-0.294.734.68A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0298.34-0.15.15.04A3中国信达(China Cinda)
Cinda 5 02/08/204889.4090.510.355.85.71A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.04103.17-0.163.983.91A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.89100.040.013.492.86A3长城资产
GreatWall 3.875 08/31/202794.6195.07-0.115.064.95A3长城资产
GreatWall 4.375 05/25/2023100.08100.32-0.084.294.03A3长城资产
AVICCapital 2.375 02/09/202692.5992.73-0.24.594.54A3中航资本
AVICCapital 2.5 06/04/202594.5794.79-0.324.464.38A3中航资本
CindaHK 1.25 01/20/202495.9996.07-0.13.833.77A3信达香港
CindaHK 1.875 01/20/202691.6391.74-0.264.44.37A3信达香港
CindaHK 2 03/18/202398.8198.89-0.093.563.46A3信达香港
CindaHK 2.5 01/20/202889.2889.46-0.184.694.65A3信达香港
CindaHK 2.5 03/18/202595.8796.02-0.234.084.03A3信达香港
CindaHK 3 01/20/203184.7284.98-0.545.225.18A3信达香港
CindaHK 3 03/18/202793.2193.43-0.254.64.54A3信达香港
CindaHK 3.125 03/18/203087.1987.49-0.155.145.09A3信达香港
CindaHK 3.25 01/28/202794.5794.78-0.214.564.51A3信达香港
GreatWallIntl 2.375 08/18/203079.0579.63-0.25.65.49A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0392.59-0.154.884.74A3长城资产国际
GreatWallIntl 3.125 07/31/202497.2897.66-0.164.474.28A3长城资产国际
GreatWallIntl 3.95 Perp97.8898.31-0.095.04.78A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3299.63-0.084.54.39A3长城资产国际
Orient 4.25 Perp100.36100.620.013.563.08A3东方资产
Orient 4.375 12/21/202798.2798.61-0.294.734.66A3东方资产
Orient 5 09/03/2024102.03102.22-0.24.043.95A3东方资产
OrientIntl 1.875 11/17/202592.8493.08-0.254.134.05A3东方资产国际
OrientIntl 2.75 11/17/203082.4582.86-0.585.365.29A3东方资产国际
OrientIntl 2.875 09/24/202497.4797.65-0.24.043.95A3东方资产国际
OrientIntl 3.5 09/24/202989.4989.74-0.135.255.21A3东方资产国际
OrientIntl 3.875 03/20/202499.7699.90-0.154.013.93A3东方资产国际
OrientIntl 4.5 03/20/202995.5995.95-0.135.285.21A3东方资产国际
Huarong 2.125 09/30/202397.3397.550.114.234.06BBB2中国华融
Huarong 2.5 02/24/202398.6198.86-0.094.494.13BBB2中国华融
Huarong 3.25 11/13/202495.4095.67-0.125.295.17BBB2中国华融
Huarong 3.375 02/24/203081.3381.63-0.896.496.43BBB2中国华融
Huarong 3.625 09/30/203081.7982.10-0.966.496.44BBB2中国华融
Huarong 3.75 05/29/202497.0097.33-0.285.375.19BBB2中国华融
Huarong 3.875 11/13/202985.0585.45-1.176.446.36BBB2中国华融
Huarong 4 Perp99.5499.70-0.125.124.71BBB2中国华融
Huarong 4.25 11/07/202791.3091.74-1.686.166.06BBB2中国华融
Huarong 4.25 Perp91.6392.060.657.136.97BBB2中国华融
Huarong 4.5 05/29/202989.2989.60-1.256.436.37BBB2中国华融
Huarong 4.625 06/03/202695.9096.33-0.545.795.67BBB2中国华融
Huarong 4.75 04/27/202794.4494.80-1.426.085.99BBB2中国华融
Huarong 4.875 11/22/202696.3996.88-0.655.815.68BBB2中国华融
Huarong 4.95 11/07/204775.2875.74-0.467.057.01BBB2中国华融
Huarong 5 11/19/202597.6498.20-1.15.765.58BBB2中国华融
Huarong 5.5 01/16/202599.75100.12-0.695.65.45BBB2中国华融
Huarong 5.5 04/27/204783.3483.83-0.546.916.86BBB2中国华融
Everbright 3.8 Perp100.39100.710.063.53.27BBB3光大控股
SXFAM 3.2 03/18/202494.7095.55-0.26.395.87BBB3陕西金资
ZYAMC 4.2 11/29/202296.2096.73-0.312.6211.42BB1中原资产
GoHo 8.5 06/30/202399.67100.060.098.828.43B1国厚资产
BOCGInv 1.5 10/22/202593.9594.09-0.253.413.37中银投资
BOCGInv 1.75 11/09/202692.5692.79-0.363.583.53中银投资
BOCGInv 2.25 10/22/203085.9686.23-0.294.264.22中银投资
BOCGInv 2.5 12/05/202498.2898.45-0.173.223.15中银投资
PineBridge 6 09/12/202495.7096.120.858.117.9PineBridge Investments
SinoOceanCap 6 10/25/202287.0187.160.245.4944.98远洋资本
SinoOceanCap 6.25 06/22/202385.0986.700.1423.1521.12远洋资本

* 以上所有价格仅供参考。

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