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RUNS · 2022/7/7 17:00:02

7月7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 02/08/202399.8499.90-0.184.164.04A3中国信达(China Cinda)
Cinda 4 02/21/202499.1999.36-0.384.524.41A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3399.49-0.464.524.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.7298.96-0.824.754.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0799.33-0.684.764.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.5597.93-0.94.994.9A3中国信达(China Cinda)
Cinda 4.4 Perp87.6988.00-4.187.877.77A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2197.75-1.485.345.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.8495.40-1.635.75.59A3中国信达(China Cinda)
Cinda 5 02/08/204884.9786.22-1.656.186.07A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.27102.43-0.214.334.24A3中国信达(China Cinda)
GreatWall 3.125 08/31/202298.9499.16-0.2710.799.15A3长城资产
GreatWall 3.875 08/31/202784.4985.30-2.257.577.36A3长城资产
GreatWall 4.375 05/25/202395.4296.41-1.79.978.73A3长城资产
AVICCapital 2.375 02/09/202692.6392.96-0.424.634.53A3中航资本
AVICCapital 2.5 06/04/202594.3594.57-0.394.64.52A3中航资本
CindaHK 1.25 01/20/202495.2695.43-0.284.54.38A3信达香港
CindaHK 1.875 01/20/202690.7090.90-0.624.774.71A3信达香港
CindaHK 2 03/18/202398.5598.61-0.24.174.07A3信达香港
CindaHK 2.5 01/20/202887.4188.24-0.455.154.96A3信达香港
CindaHK 2.5 03/18/202594.4494.68-0.654.734.63A3信达香港
CindaHK 3 01/20/203181.6182.20-1.885.765.66A3信达香港
CindaHK 3 03/18/202791.8192.19-1.234.984.88A3信达香港
CindaHK 3.125 03/18/203083.9884.60-1.765.735.62A3信达香港
CindaHK 3.25 01/28/202793.0693.47-1.064.974.87A3信达香港
GreatWallIntl 2.375 08/18/203070.3771.46-1.937.287.06A3长城资产国际
GreatWallIntl 2.875 11/23/202681.8782.96-2.267.867.53A3长城资产国际
GreatWallIntl 3.125 07/31/202487.4588.56-4.5510.049.38A3长城资产国际
GreatWallIntl 3.95 Perp82.7883.77-4.2613.8713.23A3长城资产国际
GreatWallIntl 4.25 04/28/202585.3586.54-6.0110.429.87A3长城资产国际
Orient 4.25 Perp98.9399.39-0.456.725.64A3东方资产
Orient 4.375 12/21/202796.2796.78-1.375.175.06A3东方资产
Orient 5 09/03/2024100.76100.95-0.784.624.53A3东方资产
OrientIntl 1.875 11/17/202591.5591.88-0.44.634.51A3东方资产国际
OrientIntl 2.75 11/17/203079.8780.51-1.575.835.72A3东方资产国际
OrientIntl 2.875 09/24/202496.3896.58-0.554.624.52A3东方资产国际
OrientIntl 3.5 09/24/202986.6187.20-1.275.85.69A3东方资产国际
OrientIntl 3.875 03/20/202498.8098.96-0.484.624.51A3东方资产国际
OrientIntl 4.5 03/20/202992.8193.46-1.365.815.69A3东方资产国际
Huarong 2.125 09/30/202394.9695.27-0.266.496.21BBB2中国华融
Huarong 2.5 02/24/202397.5097.97-0.016.675.87BBB2中国华融
Huarong 3.25 11/13/202491.9692.37-1.767.036.83BBB2中国华融
Huarong 3.375 02/24/203071.0471.54-2.728.648.53BBB2中国华融
Huarong 3.625 09/30/203071.9172.53-2.348.438.3BBB2中国华融
Huarong 3.75 05/29/202493.8594.23-1.167.37.08BBB2中国华融
Huarong 3.875 11/13/202975.2675.92-2.188.478.32BBB2中国华融
Huarong 4 Perp98.4298.78-0.378.997.84BBB2中国华融
Huarong 4.25 11/07/202784.6285.12-2.137.847.71BBB2中国华融
Huarong 4.25 Perp77.7478.59-8.8812.9112.53BBB2中国华融
Huarong 4.5 05/29/202978.9079.40-2.578.638.52BBB2中国华融
Huarong 4.625 06/03/202689.5590.10-1.127.787.61BBB2中国华融
Huarong 4.75 04/27/202787.8088.31-1.717.857.71BBB2中国华融
Huarong 4.875 11/22/202689.7190.08-1.437.697.59BBB2中国华融
Huarong 4.95 11/07/204766.7367.61-1.518.057.94BBB2中国华融
Huarong 5 11/19/202592.5092.89-1.287.577.43BBB2中国华融
Huarong 5.5 01/16/202595.6296.13-0.577.447.21BBB2中国华融
Huarong 5.5 04/27/204776.0676.98-1.037.677.57BBB2中国华融
Everbright 3.8 Perp100.13100.830.663.73.14BBB3光大控股
SXFAM 3.2 03/18/202495.2396.230.446.225.57BBB3陕西金资
ZYAMC 4.2 11/29/202297.6398.21-0.2610.68.99BB1中原资产
BOCGInv 1.5 10/22/202593.1693.38-0.483.733.66中银投资
BOCGInv 1.75 11/09/202692.7292.99-0.583.583.51中银投资
BOCGInv 2.25 10/22/203085.9486.45-0.734.284.2中银投资
BOCGInv 2.5 12/05/202497.5197.69-0.493.593.51中银投资
GoHo 8.5 06/30/2023100.30100.800.28.177.62国厚资产
PineBridge 6 09/12/202492.2093.01-0.5910.099.64PineBridge Investments
SinoOceanCap 6 10/25/202299.98100.22-0.056.05.16远洋资本
SinoOceanCap 6.25 06/22/202356.7960.280.8279.2470.45远洋资本

* 以上所有价格仅供参考。

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