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RUNS · 2022/9/6 17:00:03

9月6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 02/08/202399.6599.72-0.014.714.55A3中国信达(China Cinda)
Cinda 4 02/21/202498.5798.71-0.035.034.93A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6198.73-0.055.074.99A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1197.33-0.145.445.35A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7997.98-0.15.365.27A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7894.09-0.26.05.91A3中国信达(China Cinda)
Cinda 4.4 Perp92.1092.64-0.366.636.47A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1893.59-0.316.256.16A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.7592.23-0.326.336.23A3中国信达(China Cinda)
Cinda 5 02/08/204876.6877.96-0.456.976.84A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.78100.92-0.15.135.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3091.65-0.175.185.07A3中航资本
AVICCapital 2.5 06/04/202593.5393.71-0.095.064.98A3中航资本
CindaHK 1.25 01/20/202494.9995.12-0.085.094.99A3信达香港
CindaHK 1.875 01/20/202688.9789.15-0.155.515.45A3信达香港
CindaHK 2 03/18/202398.5598.620.024.824.69A3信达香港
CindaHK 2.5 01/20/202883.2383.82-0.166.226.08A3信达香港
CindaHK 2.5 03/18/202593.2993.48-0.065.375.29A3信达香港
CindaHK 3 01/20/203178.2778.76-0.336.396.31A3信达香港
CindaHK 3 03/18/202788.3988.71-0.295.965.88A3信达香港
CindaHK 3.125 03/18/203081.1081.50-0.196.326.24A3信达香港
CindaHK 3.25 01/28/202789.7490.04-0.185.945.86A3信达香港
GreatWall 3.875 08/31/202782.3983.27-0.448.278.03A3长城资产
GreatWall 4.375 05/25/202398.2898.910.16.875.95A3长城资产
GreatWallIntl 2.375 08/18/203071.2172.25-0.237.196.99A3长城资产国际
GreatWallIntl 2.875 11/23/202682.5083.52-0.167.847.51A3长城资产国际
GreatWallIntl 3.125 07/31/202493.4094.370.036.96.32A3长城资产国际
GreatWallIntl 3.95 Perp91.0391.81-0.099.228.73A3长城资产国际
GreatWallIntl 4.25 04/28/202592.5793.38-0.187.47.04A3长城资产国际
Orient 4.25 Perp99.5699.88-0.065.744.62A3东方资产
Orient 4.375 12/21/202793.9994.41-0.35.715.61A3东方资产
Orient 5 09/03/202499.7999.98-0.095.115.01A3东方资产
OrientIntl 1.875 11/17/202589.7990.12-0.185.45.28A3东方资产国际
OrientIntl 2.75 11/17/203075.4875.97-0.326.686.59A3东方资产国际
OrientIntl 2.875 09/24/202495.7695.94-0.125.084.99A3东方资产国际
OrientIntl 3.5 09/24/202982.2982.71-0.376.696.61A3东方资产国际
OrientIntl 3.875 03/20/202498.2098.32-0.085.115.02A3东方资产国际
OrientIntl 4.5 03/20/202988.7389.18-0.266.656.56A3东方资产国际
Huarong 2.125 09/30/202393.0893.610.029.118.55BBB2中国华融
Huarong 2.5 02/24/202397.3397.810.058.517.39BBB2中国华融
Huarong 3.25 11/13/202488.5489.16-0.249.168.82BBB2中国华融
Huarong 3.375 02/24/203071.3171.95-0.458.688.53BBB2中国华融
Huarong 3.625 09/30/203071.2772.00-0.668.658.49BBB2中国华融
Huarong 3.75 05/29/202491.8692.440.028.948.55BBB2中国华融
Huarong 3.875 11/13/202974.1574.880.038.818.64BBB2中国华融
Huarong 4 Perp98.6899.140.4712.069.23BBB2中国华融
Huarong 4.25 11/07/202779.2679.940.19.419.22BBB2中国华融
Huarong 4.25 Perp75.5076.790.414.4313.8BBB2中国华融
Huarong 4.5 05/29/202976.3677.08-0.249.319.13BBB2中国华融
Huarong 4.625 06/03/202685.3786.01-0.459.359.12BBB2中国华融
Huarong 4.75 04/27/202782.7883.43-0.519.429.22BBB2中国华融
Huarong 4.875 11/22/202684.5285.18-0.369.419.2BBB2中国华融
Huarong 4.95 11/07/204765.5066.35-0.248.218.1BBB2中国华融
Huarong 5 11/19/202588.2789.00-0.229.329.03BBB2中国华融
Huarong 5.5 01/16/202592.0592.70-0.529.339.0BBB2中国华融
Huarong 5.5 04/27/204769.9870.92-0.288.48.29BBB2中国华融
Everbright 3.8 Perp97.3498.290.246.265.37BBB3光大控股
SXFAM 3.2 03/18/202493.4594.45-0.37.837.1BBB3陕西金资
ZYAMC 4.2 11/29/202297.9498.78-0.013.479.65BB1中原资产
BOCGInv 1.5 10/22/202592.1792.34-0.244.24.14中银投资
BOCGInv 1.75 11/09/202691.3891.58-0.274.023.96中银投资
BOCGInv 2.25 10/22/203084.7585.11-0.34.514.46中银投资
BOCGInv 2.5 12/05/202496.7796.95-0.14.023.93中银投资
GoHo 8.5 06/30/2023100.15100.680.058.287.59国厚资产
PineBridge 6 09/12/202490.0090.710.011.7311.29PineBridge Investments
SinoOceanCap 6 10/25/202297.55102.55-0.0124.8-12.92远洋资本
SinoOceanCap 6.25 06/22/202348.7650.260.04125.95119.73远洋资本

* 以上所有价格仅供参考。

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