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RUNS · 2022/6/20 17:00:02

6月20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 02/08/202399.95100.050.093.943.79A3中国信达(China Cinda)
Cinda 4 02/21/202499.3499.52-0.04.414.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4199.56-0.024.464.37A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.2299.43-0.014.554.46A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5199.71-0.064.574.49A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.6197.900.054.974.9A3中国信达(China Cinda)
Cinda 4.4 Perp93.4293.720.056.166.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.35-0.155.165.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0696.49-0.025.465.38A3中国信达(China Cinda)
Cinda 5 02/08/204885.4386.71-0.966.136.02A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.08102.230.174.464.38A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.83100.01-0.013.882.93A3长城资产
GreatWall 3.875 08/31/202792.6693.220.025.515.38A3长城资产
GreatWall 4.375 05/25/202399.6199.970.04.814.41A3长城资产
AVICCapital 2.375 02/09/202691.3091.51-0.155.034.96A3中航资本
AVICCapital 2.5 06/04/202593.8294.00-0.064.774.7A3中航资本
CindaHK 1.25 01/20/202495.2595.400.014.44.29A3信达香港
CindaHK 1.875 01/20/202690.4490.60-0.264.824.76A3信达香港
CindaHK 2 03/18/202398.5498.64-0.14.023.88A3信达香港
CindaHK 2.5 01/20/202887.3787.630.435.135.07A3信达香港
CindaHK 2.5 03/18/202594.6794.860.014.594.51A3信达香港
CindaHK 3 01/20/203182.9383.37-0.015.535.45A3信达香港
CindaHK 3 03/18/202791.7192.03-0.14.984.9A3信达香港
CindaHK 3.125 03/18/203085.2085.64-0.145.55.42A3信达香港
CindaHK 3.25 01/28/202793.0193.29-0.14.974.9A3信达香港
GreatWallIntl 2.375 08/18/203076.7277.62-0.026.035.87A3长城资产国际
GreatWallIntl 2.875 11/23/202690.3990.900.045.355.21A3长城资产国际
GreatWallIntl 3.125 07/31/202496.4596.860.024.924.71A3长城资产国际
GreatWallIntl 3.95 Perp96.8697.530.035.555.2A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1098.46-0.094.974.83A3长城资产国际
Orient 4.25 Perp100.06100.450.134.123.34A3东方资产
Orient 4.375 12/21/202796.7297.07-0.035.074.99A3东方资产
Orient 5 09/03/2024100.89101.11-0.084.564.46A3东方资产
OrientIntl 1.875 11/17/202591.4291.69-0.054.634.54A3东方资产国际
OrientIntl 2.75 11/17/203081.0981.51-0.025.65.53A3东方资产国际
OrientIntl 2.875 09/24/202496.4196.640.024.574.45A3东方资产国际
OrientIntl 3.5 09/24/202987.7388.130.415.585.51A3东方资产国际
OrientIntl 3.875 03/20/202498.8999.06-0.064.544.44A3东方资产国际
OrientIntl 4.5 03/20/202993.9194.350.275.595.51A3东方资产国际
Huarong 2.125 09/30/202396.3896.720.135.14.82BBB2中国华融
Huarong 2.5 02/24/202398.2498.550.115.24.71BBB2中国华融
Huarong 3.25 11/13/202494.4994.830.235.755.59BBB2中国华融
Huarong 3.375 02/24/203077.4578.06-0.067.267.14BBB2中国华融
Huarong 3.625 09/30/203077.8378.410.237.237.12BBB2中国华融
Huarong 3.75 05/29/202496.2896.750.045.815.54BBB2中国华融
Huarong 3.875 11/13/202981.3681.940.227.177.05BBB2中国华融
Huarong 4 Perp99.5799.770.155.154.59BBB2中国华融
Huarong 4.25 11/07/202788.9289.470.176.746.61BBB2中国华融
Huarong 4.25 Perp90.7491.550.577.497.19BBB2中国华融
Huarong 4.5 05/29/202985.7986.290.287.137.03BBB2中国华融
Huarong 4.625 06/03/202693.4293.980.286.546.37BBB2中国华融
Huarong 4.75 04/27/202792.0092.520.26.716.58BBB2中国华融
Huarong 4.875 11/22/202693.7694.320.336.526.37BBB2中国华融
Huarong 4.95 11/07/204773.1573.960.277.297.2BBB2中国华融
Huarong 5 11/19/202596.0596.600.26.36.12BBB2中国华融
Huarong 5.5 01/16/202598.1198.570.166.316.11BBB2中国华融
Huarong 5.5 04/27/204781.5082.140.347.097.03BBB2中国华融
Everbright 3.8 Perp99.97100.47-0.113.823.44BBB3光大控股
SXFAM 3.2 03/18/202495.2396.230.336.135.5BBB3陕西金资
ZYAMC 4.2 11/29/202297.3698.050.1610.518.82BB1中原资产
GoHo 8.5 06/30/202399.69100.27-0.028.828.21B2国厚资产
BOCGInv 1.5 10/22/202592.7392.950.143.843.77中银投资
BOCGInv 1.75 11/09/202691.2591.53-0.063.943.87中银投资
BOCGInv 2.25 10/22/203084.1984.650.194.554.48中银投资
BOCGInv 2.5 12/05/202497.1197.33-0.073.743.65中银投资
PineBridge 6 09/12/202494.8295.27-0.388.68.37PineBridge Investments
SinoOceanCap 6 10/25/202288.1388.26-0.0145.7545.24远洋资本
SinoOceanCap 6.25 06/22/202382.0484.15-0.0228.0725.15远洋资本

* 以上所有价格仅供参考。

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