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RUNS · 2022/7/12 17:00:02

7月12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 02/08/202399.8599.91-0.014.144.03A3中国信达(China Cinda)
Cinda 4 02/21/202499.2399.39-0.04.54.39A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3999.550.084.484.38A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.6998.910.164.764.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.2599.520.154.694.57A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9897.330.195.145.05A3中国信达(China Cinda)
Cinda 4.4 Perp89.5890.27-0.587.37.09A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7697.630.645.435.25A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.7095.110.295.725.65A3中国信达(China Cinda)
Cinda 5 02/08/204884.9986.141.196.176.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.95102.09-0.24.54.42A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.2599.490.068.856.94A3长城资产
GreatWall 3.875 08/31/202780.8481.900.218.568.27A3长城资产
GreatWall 4.375 05/25/202396.8497.570.18.237.32A3长城资产
AVICCapital 2.375 02/09/202692.6392.880.364.644.56A3中航资本
AVICCapital 2.5 06/04/202594.3494.510.224.614.55A3中航资本
CindaHK 1.25 01/20/202495.3495.490.064.464.36A3信达香港
CindaHK 1.875 01/20/202690.3590.590.224.94.82A3信达香港
CindaHK 2 03/18/202398.5998.670.014.134.01A3信达香港
CindaHK 2.5 01/20/202886.2286.76-0.445.425.3A3信达香港
CindaHK 2.5 03/18/202594.4794.740.154.724.61A3信达香港
CindaHK 3 01/20/203181.2581.800.495.825.73A3信达香港
CindaHK 3 03/18/202791.0591.32-0.115.185.11A3信达香港
CindaHK 3.125 03/18/203083.9384.470.555.745.65A3信达香港
CindaHK 3.25 01/28/202792.8093.120.265.044.96A3信达香港
GreatWallIntl 2.375 08/18/203070.7371.830.077.216.99A3长城资产国际
GreatWallIntl 2.875 11/23/202680.5481.590.38.287.95A3长城资产国际
GreatWallIntl 3.125 07/31/202488.5989.420.19.398.9A3长城资产国际
GreatWallIntl 3.95 Perp87.7188.75-0.0410.8110.18A3长城资产国际
GreatWallIntl 4.25 04/28/202589.4390.460.38.598.14A3长城资产国际
Orient 4.25 Perp98.7299.23-0.027.256.04A3东方资产
Orient 4.375 12/21/202796.3196.720.445.165.07A3东方资产
Orient 5 09/03/2024100.71100.910.054.654.55A3东方资产
OrientIntl 1.875 11/17/202591.0791.360.094.84.7A3东方资产国际
OrientIntl 2.75 11/17/203079.6180.180.355.885.78A3东方资产国际
OrientIntl 2.875 09/24/202496.6596.870.344.494.39A3东方资产国际
OrientIntl 3.5 09/24/202986.5887.060.065.815.72A3东方资产国际
OrientIntl 3.875 03/20/202498.8699.000.044.584.49A3东方资产国际
OrientIntl 4.5 03/20/202992.4893.020.345.885.77A3东方资产国际
Huarong 2.125 09/30/202393.7194.06-0.127.667.34BBB2中国华融
Huarong 2.5 02/24/202396.4796.88-0.388.547.82BBB2中国华融
Huarong 3.25 11/13/202490.9191.470.027.587.29BBB2中国华融
Huarong 3.375 02/24/203071.4372.07-0.498.568.42BBB2中国华融
Huarong 3.625 09/30/203070.6971.48-1.578.698.52BBB2中国华融
Huarong 3.75 05/29/202493.3093.80-0.257.657.35BBB2中国华融
Huarong 3.875 11/13/202974.3675.02-0.248.678.53BBB2中国华融
Huarong 4 Perp98.0998.58-0.2110.198.57BBB2中国华融
Huarong 4.25 11/07/202782.4583.05-0.798.418.25BBB2中国华融
Huarong 4.25 Perp80.4581.66-0.8211.7311.2BBB2中国华融
Huarong 4.5 05/29/202977.4778.06-0.088.968.82BBB2中国华融
Huarong 4.625 06/03/202688.3788.89-0.388.188.0BBB2中国华融
Huarong 4.75 04/27/202785.0085.57-0.438.648.48BBB2中国华融
Huarong 4.875 11/22/202688.4388.94-0.728.087.93BBB2中国华融
Huarong 4.95 11/07/204764.6865.79-0.168.318.17BBB2中国华融
Huarong 5 11/19/202591.8292.28-0.267.827.65BBB2中国华融
Huarong 5.5 01/16/202594.0694.56-0.638.177.94BBB2中国华融
Huarong 5.5 04/27/204770.2471.17-0.48.368.25BBB2中国华融
Everbright 3.8 Perp99.75100.240.093.993.61BBB3光大控股
SXFAM 3.2 03/18/202495.1996.06-0.246.265.69BBB3陕西金资
ZYAMC 4.2 11/29/202297.6498.12-0.1810.79.35BB1中原资产
BOCGInv 1.5 10/22/202593.1693.420.223.743.65中银投资
BOCGInv 1.75 11/09/202692.7092.930.373.593.53中银投资
BOCGInv 2.25 10/22/203086.1786.570.864.254.19中银投资
BOCGInv 2.5 12/05/202497.6797.880.183.523.43中银投资
GoHo 8.5 06/30/2023100.25100.75-0.158.227.67国厚资产
PineBridge 6 09/12/202491.1291.310.0510.710.6PineBridge Investments
SinoOceanCap 6 10/25/202299.98100.210.026.015.17远洋资本
SinoOceanCap 6.25 06/22/202358.9462.020.2574.3866.93远洋资本

* 以上所有价格仅供参考。

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