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RUNS · 2022/6/7 17:00:03

6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 02/08/2023100.24100.310.053.53.39A3中国信达(China Cinda)
Cinda 4 02/21/2024100.06100.24-0.073.963.85A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.36100.45-0.023.883.83A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.30100.45-0.084.144.08A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.77100.920.164.074.01A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8199.04-0.254.684.63A3中国信达(China Cinda)
Cinda 4.4 Perp94.1194.38-0.05.955.88A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.7499.99-0.224.84.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.5197.84-0.355.195.13A3中国信达(China Cinda)
Cinda 5 02/08/204888.0589.07-0.655.915.83A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.96103.09-0.234.013.95A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.88100.010.053.562.99A3长城资产
GreatWall 3.875 08/31/202794.1594.60-0.055.165.06A3长城资产
GreatWall 4.375 05/25/2023100.18100.470.184.183.87A3长城资产
AVICCapital 2.375 02/09/202692.3292.47-0.164.684.63A3中航资本
AVICCapital 2.5 06/04/202594.8394.98-0.144.374.31A3中航资本
CindaHK 1.25 01/20/202495.7595.87-0.144.03.92A3信达香港
CindaHK 1.875 01/20/202691.2891.43-0.254.524.47A3信达香港
CindaHK 2 03/18/202398.5798.61-0.263.893.83A3信达香港
CindaHK 2.5 01/20/202888.6489.09-0.314.834.74A3信达香港
CindaHK 2.5 03/18/202595.8596.000.054.094.04A3信达香港
CindaHK 3 01/20/203184.3984.73-0.375.285.22A3信达香港
CindaHK 3 03/18/202792.9593.17-0.184.664.61A3信达香港
CindaHK 3.125 03/18/203086.6686.98-0.395.235.18A3信达香港
CindaHK 3.25 01/28/202794.3894.600.044.614.56A3信达香港
GreatWallIntl 2.375 08/18/203078.5979.27-0.175.685.56A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5792.11-0.365.014.87A3长城资产国际
GreatWallIntl 3.125 07/31/202497.3497.730.044.444.25A3长城资产国际
GreatWallIntl 3.95 Perp97.6198.110.095.144.89A3长城资产国际
GreatWallIntl 4.25 04/28/202599.2499.52-0.014.534.43A3长城资产国际
Orient 4.25 Perp100.38100.670.223.532.97A3东方资产
Orient 4.375 12/21/202797.8898.16-0.324.824.76A3东方资产
Orient 5 09/03/2024101.93102.10-0.064.084.01A3东方资产
OrientIntl 1.875 11/17/202592.8493.090.084.134.05A3东方资产国际
OrientIntl 2.75 11/17/203082.0782.45-0.315.435.36A3东方资产国际
OrientIntl 2.875 09/24/202497.4197.590.014.073.98A3东方资产国际
OrientIntl 3.5 09/24/202988.8089.13-0.355.385.32A3东方资产国际
OrientIntl 3.875 03/20/202499.7199.870.04.043.95A3东方资产国际
OrientIntl 4.5 03/20/202994.7995.14-0.245.435.36A3东方资产国际
Huarong 2.125 09/30/202397.0597.350.044.474.23BBB2中国华融
Huarong 2.5 02/24/202398.5798.880.084.574.11BBB2中国华融
Huarong 3.25 11/13/202495.0995.49-0.125.435.25BBB2中国华融
Huarong 3.375 02/24/203081.4981.920.136.466.38BBB2中国华融
Huarong 3.625 09/30/203082.0182.43-0.036.466.38BBB2中国华融
Huarong 3.75 05/29/202497.0297.410.075.365.15BBB2中国华融
Huarong 3.875 11/13/202985.4585.860.166.366.29BBB2中国华融
Huarong 4 Perp99.5699.790.025.084.51BBB2中国华融
Huarong 4.25 11/07/202791.7592.150.136.065.97BBB2中国华融
Huarong 4.25 Perp90.9391.780.177.397.08BBB2中国华融
Huarong 4.5 05/29/202989.5489.970.386.386.3BBB2中国华融
Huarong 4.625 06/03/202695.6196.120.185.885.73BBB2中国华融
Huarong 4.75 04/27/202793.8194.58-0.36.246.05BBB2中国华融
Huarong 4.875 11/22/202696.3996.880.145.815.68BBB2中国华融
Huarong 4.95 11/07/204775.2575.96-0.147.066.98BBB2中国华融
Huarong 5 11/19/202598.1498.640.095.65.44BBB2中国华融
Huarong 5.5 01/16/202599.89100.250.095.545.39BBB2中国华融
Huarong 5.5 04/27/204783.4284.03-0.036.96.84BBB2中国华融
Everbright 3.8 Perp100.34100.68-0.023.543.29BBB3光大控股
SXFAM 3.2 03/18/202494.8295.710.136.335.77BBB3陕西金资
ZYAMC 4.2 11/29/202297.3698.01-0.7910.058.58BB1中原资产
GoHo 8.5 06/30/202399.60100.060.138.898.44B2国厚资产
BOCGInv 1.5 10/22/202593.8093.95-0.113.473.42中银投资
BOCGInv 1.75 11/09/202692.3592.57-0.233.643.58中银投资
BOCGInv 2.25 10/22/203085.3185.64-0.44.364.31中银投资
BOCGInv 2.5 12/05/202498.1798.33-0.053.273.2中银投资
PineBridge 6 09/12/202495.4495.86-0.118.258.03PineBridge Investments
SinoOceanCap 6 10/25/202287.2287.370.0745.2844.77远洋资本
SinoOceanCap 6.25 06/22/202382.2083.20-0.1827.0725.72远洋资本

* 以上所有价格仅供参考。

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