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RUNS · 2022/8/1 17:00:02

8月1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 02/08/202399.8999.970.124.093.94A3中国信达(China Cinda)
Cinda 4 02/21/202499.2299.38-0.054.534.42A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3299.52-0.074.544.41A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.4698.68-0.284.864.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9899.230.214.814.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7297.10-0.015.215.11A3中国信达(China Cinda)
Cinda 4.4 Perp90.8191.66-0.016.966.71A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.4796.940.025.55.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4894.900.045.775.69A3中国信达(China Cinda)
Cinda 5 02/08/204881.1382.420.196.536.41A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.80101.99-0.14.564.45A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.7299.970.056.563.3A3长城资产
GreatWall 3.875 08/31/202780.4281.430.158.738.44A3长城资产
GreatWall 4.375 05/25/202397.0097.690.088.267.35A3长城资产
AVICCapital 2.375 02/09/202693.3693.730.074.444.32A3中航资本
AVICCapital 2.5 06/04/202594.6494.85-0.164.534.45A3中航资本
CindaHK 1.25 01/20/202495.4295.59-0.064.524.39A3信达香港
CindaHK 1.875 01/20/202690.9191.200.124.754.65A3信达香港
CindaHK 2 03/18/202398.6798.800.114.183.96A3信达香港
CindaHK 2.5 01/20/202885.7786.080.245.555.48A3信达香港
CindaHK 2.5 03/18/202594.3394.56-0.164.824.73A3信达香港
CindaHK 3 01/20/203181.4581.920.15.85.73A3信达香港
CindaHK 3 03/18/202790.9891.34-0.135.225.13A3信达香港
CindaHK 3.125 03/18/203083.8184.25-0.15.785.7A3信达香港
CindaHK 3.25 01/28/202792.6593.010.185.15.01A3信达香港
GreatWallIntl 2.375 08/18/203071.0372.371.327.186.91A3长城资产国际
GreatWallIntl 2.875 11/23/202680.9182.08-0.098.237.86A3长城资产国际
GreatWallIntl 3.125 07/31/202489.6290.530.18.938.39A3长城资产国际
GreatWallIntl 3.95 Perp88.9690.260.5810.219.43A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7792.920.087.647.14A3长城资产国际
Orient 4.25 Perp99.1199.620.146.65.25A3东方资产
Orient 4.375 12/21/202797.3997.83-0.154.934.84A3东方资产
Orient 5 09/03/2024100.72101.03-0.064.634.47A3东方资产
OrientIntl 1.875 11/17/202591.2491.55-0.084.784.68A3东方资产国际
OrientIntl 2.75 11/17/203080.8581.341.55.685.59A3东方资产国际
OrientIntl 2.875 09/24/202496.4896.79-0.044.624.46A3东方资产国际
OrientIntl 3.5 09/24/202986.8887.350.045.775.68A3东方资产国际
OrientIntl 3.875 03/20/202498.8899.09-0.074.594.46A3东方资产国际
OrientIntl 4.5 03/20/202993.3893.890.095.715.62A3东方资产国际
Huarong 2.125 09/30/202392.8093.24-0.088.88.36BBB2中国华融
Huarong 2.5 02/24/202396.4896.890.089.18.32BBB2中国华融
Huarong 3.25 11/13/202489.5189.930.218.48.18BBB2中国华融
Huarong 3.375 02/24/203075.7676.350.097.667.54BBB2中国华融
Huarong 3.625 09/30/203075.7176.360.157.697.56BBB2中国华融
Huarong 3.75 05/29/202491.9192.400.088.648.33BBB2中国华融
Huarong 3.875 11/13/202975.7276.320.338.48.27BBB2中国华融
Huarong 4 Perp97.6198.26-0.2213.3510.76BBB2中国华融
Huarong 4.25 11/07/202783.3583.900.048.218.06BBB2中国华融
Huarong 4.25 Perp79.0580.370.2712.4711.88BBB2中国华融
Huarong 4.5 05/29/202979.1679.75-0.058.68.47BBB2中国华融
Huarong 4.625 06/03/202686.9187.370.028.718.56BBB2中国华融
Huarong 4.75 04/27/202785.5286.02-0.098.538.39BBB2中国华融
Huarong 4.875 11/22/202687.1487.630.098.58.35BBB2中国华融
Huarong 4.95 11/07/204765.9566.690.368.158.05BBB2中国华融
Huarong 5 11/19/202589.7490.26-0.318.648.44BBB2中国华融
Huarong 5.5 01/16/202591.7492.220.399.359.11BBB2中国华融
Huarong 5.5 04/27/204770.6771.380.378.318.22BBB2中国华融
Everbright 3.8 Perp97.9098.77-1.025.584.83BBB3光大控股
SXFAM 3.2 03/18/202495.3696.360.596.245.57BBB3陕西金资
ZYAMC 4.2 11/29/202296.6497.580.1215.0311.93BB1中原资产
BOCGInv 1.5 10/22/202593.5693.80-0.143.643.56中银投资
BOCGInv 1.75 11/09/202693.9094.090.013.293.24中银投资
BOCGInv 2.25 10/22/203088.0688.480.183.973.9中银投资
BOCGInv 2.5 12/05/202497.9498.13-0.073.423.34中银投资
GoHo 8.5 06/30/2023100.45100.950.127.967.39国厚资产
PineBridge 6 09/12/202490.1890.900.1811.3610.94PineBridge Investments
SinoOceanCap 6 10/25/2022100.00100.19-0.025.915.07远洋资本
SinoOceanCap 6.25 06/22/202358.3259.850.3680.5176.38远洋资本

* 以上所有价格仅供参考。

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