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RUNS · 2022/6/14 17:00:03

6月14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 02/08/202399.8699.99-0.044.083.88A3中国信达(China Cinda)
Cinda 4 02/21/202499.2199.39-0.154.494.38A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.2399.39-0.114.564.47A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.9399.15-0.264.654.57A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.3799.55-0.234.634.56A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.2397.56-0.385.064.98A3中国信达(China Cinda)
Cinda 4.4 Perp93.3493.70-0.286.176.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7198.04-0.425.225.15A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7996.21-0.545.515.43A3中国信达(China Cinda)
Cinda 5 02/08/204884.9285.78-2.146.186.1A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.93102.08-0.34.564.48A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.6999.81-0.134.513.92A3长城资产
GreatWall 3.875 08/31/202792.4292.96-0.295.575.44A3长城资产
GreatWall 4.375 05/25/202399.5299.830.14.94.56A3长城资产
AVICCapital 2.375 02/09/202691.0691.24-0.175.095.03A3中航资本
AVICCapital 2.5 06/04/202593.4093.60-0.274.924.84A3中航资本
CindaHK 1.25 01/20/202494.9895.13-0.214.554.45A3信达香港
CindaHK 1.875 01/20/202690.3290.50-0.054.844.78A3信达香港
CindaHK 2 03/18/202398.4598.59-0.064.13.91A3信达香港
CindaHK 2.5 01/20/202886.4687.32-0.815.335.14A3信达香港
CindaHK 2.5 03/18/202594.4394.63-0.274.684.6A3信达香港
CindaHK 3 01/20/203182.2582.82-0.635.635.54A3信达香港
CindaHK 3 03/18/202791.4391.73-0.265.054.97A3信达香港
CindaHK 3.125 03/18/203084.8085.17-0.85.565.5A3信达香港
CindaHK 3.25 01/28/202792.7793.03-0.325.024.96A3信达香港
GreatWallIntl 2.375 08/18/203076.7177.48-0.446.025.89A3长城资产国际
GreatWallIntl 2.875 11/23/202690.0490.55-0.335.435.29A3长城资产国际
GreatWallIntl 3.125 07/31/202496.1296.54-0.345.074.86A3长城资产国际
GreatWallIntl 3.95 Perp97.0697.58-0.445.435.17A3长城资产国际
GreatWallIntl 4.25 04/28/202597.8398.18-0.175.074.94A3长城资产国际
Orient 4.25 Perp99.84100.22-0.274.563.81A3东方资产
Orient 4.375 12/21/202796.3096.64-0.465.165.08A3东方资产
Orient 5 09/03/2024100.73100.93-0.244.654.55A3东方资产
OrientIntl 1.875 11/17/202590.6890.99-0.74.874.76A3东方资产国际
OrientIntl 2.75 11/17/203080.3080.85-0.455.735.64A3东方资产国际
OrientIntl 2.875 09/24/202496.1596.37-0.274.684.57A3东方资产国际
OrientIntl 3.5 09/24/202987.1987.61-0.645.675.6A3东方资产国际
OrientIntl 3.875 03/20/202498.7198.87-0.184.644.54A3东方资产国际
OrientIntl 4.5 03/20/202993.3093.78-0.235.715.62A3东方资产国际
Huarong 2.125 09/30/202396.6497.01-0.464.844.54BBB2中国华融
Huarong 2.5 02/24/202398.2398.62-0.285.144.55BBB2中国华融
Huarong 3.25 11/13/202494.5694.96-0.895.75.51BBB2中国华融
Huarong 3.375 02/24/203079.5280.06-1.226.846.74BBB2中国华融
Huarong 3.625 09/30/203079.9880.52-1.276.836.73BBB2中国华融
Huarong 3.75 05/29/202496.4696.87-0.065.695.46BBB2中国华融
Huarong 3.875 11/13/202983.5384.06-1.186.736.63BBB2中国华融
Huarong 4 Perp99.3899.660.015.594.87BBB2中国华融
Huarong 4.25 11/07/202789.9490.38-0.426.496.39BBB2中国华融
Huarong 4.25 Perp90.3291.04-0.577.637.36BBB2中国华融
Huarong 4.5 05/29/202987.2287.71-1.376.846.74BBB2中国华融
Huarong 4.625 06/03/202693.4394.13-1.686.536.32BBB2中国华融
Huarong 4.75 04/27/202792.3992.90-1.036.66.47BBB2中国华融
Huarong 4.875 11/22/202693.2794.17-1.36.656.41BBB2中国华融
Huarong 4.95 11/07/204773.4074.20-1.667.267.17BBB2中国华融
Huarong 5 11/19/202597.8198.25-0.415.715.57BBB2中国华融
Huarong 5.5 01/16/202599.1499.610.055.865.66BBB2中国华融
Huarong 5.5 04/27/204781.7882.55-0.877.076.99BBB2中国华融
Everbright 3.8 Perp100.25100.580.23.613.36BBB3光大控股
SXFAM 3.2 03/18/202495.1095.97-0.126.185.64BBB3陕西金资
ZYAMC 4.2 11/29/202297.7898.46-0.199.37.72BB1中原资产
GoHo 8.5 06/30/2023100.35100.77-0.118.147.71B2国厚资产
BOCGInv 1.5 10/22/202592.2292.42-0.264.03.94中银投资
BOCGInv 1.75 11/09/202690.9991.23-0.144.03.94中银投资
BOCGInv 2.25 10/22/203083.5383.94-0.574.654.59中银投资
BOCGInv 2.5 12/05/202496.9197.14-0.213.823.72中银投资
PineBridge 6 09/12/202495.2695.71-0.198.368.13PineBridge Investments
SinoOceanCap 6 10/25/202287.6387.770.0645.8245.31远洋资本
SinoOceanCap 6.25 06/22/202382.8683.860.2226.5725.21远洋资本

* 以上所有价格仅供参考。

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