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RUNS · 2022/7/20 17:00:02

7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 02/08/202399.6699.71-0.094.524.41A3中国信达(China Cinda)
Cinda 4 02/21/202498.8098.97-0.124.794.68A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9499.09-0.084.784.68A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.8298.04-0.215.115.02A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3498.59-0.25.084.97A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2395.61-0.245.585.49A3中国信达(China Cinda)
Cinda 4.4 Perp88.2388.82-0.17.727.54A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.3995.130.065.955.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.7593.23-0.226.16.01A3中国信达(China Cinda)
Cinda 5 02/08/204881.5083.01-1.046.496.35A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.41101.58-0.094.84.7A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.2999.57-0.079.616.97A3长城资产
GreatWall 3.875 08/31/202780.1480.980.138.788.54A3长城资产
GreatWall 4.375 05/25/202396.4497.19-0.318.847.88A3长城资产
AVICCapital 2.375 02/09/202692.2992.530.04.764.68A3中航资本
AVICCapital 2.5 06/04/202593.8494.00-0.124.834.76A3中航资本
CindaHK 1.25 01/20/202494.9895.12-0.074.774.67A3信达香港
CindaHK 1.875 01/20/202689.4789.64-0.255.215.15A3信达香港
CindaHK 2 03/18/202398.3798.44-0.044.554.44A3信达香港
CindaHK 2.5 01/20/202884.2384.53-0.45.95.83A3信达香港
CindaHK 2.5 03/18/202593.7093.90-0.165.064.98A3信达香港
CindaHK 3 01/20/203178.8979.52-0.546.246.13A3信达香港
CindaHK 3 03/18/202789.3289.68-0.235.645.54A3信达香港
CindaHK 3.125 03/18/203081.8782.38-0.166.136.03A3信达香港
CindaHK 3.25 01/28/202791.6892.00-0.035.355.26A3信达香港
GreatWallIntl 2.375 08/18/203068.0269.21-0.197.787.53A3长城资产国际
GreatWallIntl 2.875 11/23/202679.8381.16-0.018.548.12A3长城资产国际
GreatWallIntl 3.125 07/31/202488.6289.74-0.319.448.77A3长城资产国际
GreatWallIntl 3.95 Perp87.4388.29-0.1111.0510.53A3长城资产国际
GreatWallIntl 4.25 04/28/202587.7388.59-0.759.389.0A3长城资产国际
Orient 4.25 Perp98.6999.15-0.167.56.35A3东方资产
Orient 4.375 12/21/202795.6896.11-0.055.35.21A3东方资产
Orient 5 09/03/2024100.19100.41-0.074.94.79A3东方资产
OrientIntl 1.875 11/17/202590.3290.600.05.084.98A3东方资产国际
OrientIntl 2.75 11/17/203078.7579.40-0.116.045.92A3东方资产国际
OrientIntl 2.875 09/24/202496.3896.56-0.044.644.55A3东方资产国际
OrientIntl 3.5 09/24/202985.0585.67-0.396.15.99A3东方资产国际
OrientIntl 3.875 03/20/202498.3898.54-0.064.94.8A3东方资产国际
OrientIntl 4.5 03/20/202991.5592.14-0.186.065.94A3东方资产国际
Huarong 2.125 09/30/202392.6893.04-0.038.738.39BBB2中国华融
Huarong 2.5 02/24/202394.8495.17-1.1811.8311.19BBB2中国华融
Huarong 3.25 11/13/202489.0289.41-0.288.598.39BBB2中国华融
Huarong 3.375 02/24/203068.9769.52-0.629.139.0BBB2中国华融
Huarong 3.625 09/30/203069.2769.83-0.539.018.89BBB2中国华融
Huarong 3.75 05/29/202491.6092.08-0.248.768.45BBB2中国华融
Huarong 3.875 11/13/202971.9072.43-0.299.259.12BBB2中国华融
Huarong 4 Perp98.1398.480.3510.519.27BBB2中国华融
Huarong 4.25 11/07/202779.8880.35-0.269.138.99BBB2中国华融
Huarong 4.25 Perp78.8779.95-0.2912.4811.99BBB2中国华融
Huarong 4.5 05/29/202975.0075.48-0.619.559.44BBB2中国华融
Huarong 4.625 06/03/202686.1186.59-0.438.968.79BBB2中国华融
Huarong 4.75 04/27/202783.0283.45-0.329.239.1BBB2中国华融
Huarong 4.875 11/22/202685.7786.22-0.598.98.76BBB2中国华融
Huarong 4.95 11/07/204763.5564.310.248.478.36BBB2中国华融
Huarong 5 11/19/202589.1789.63-0.298.838.65BBB2中国华融
Huarong 5.5 01/16/202590.3690.82-0.669.989.75BBB2中国华融
Huarong 5.5 04/27/204768.8469.560.28.548.45BBB2中国华融
Everbright 3.8 Perp99.2999.81-0.094.383.95BBB3光大控股
SXFAM 3.2 03/18/202494.8095.80-0.516.565.9BBB3陕西金资
ZYAMC 4.2 11/29/202295.7996.51-0.1316.7414.5BB1中原资产
BOCGInv 1.5 10/22/202592.7092.87-0.133.913.86中银投资
BOCGInv 1.75 11/09/202692.2092.44-0.073.733.67中银投资
BOCGInv 2.25 10/22/203085.7586.14-0.114.324.26中银投资
BOCGInv 2.5 12/05/202497.1997.37-0.13.753.67中银投资
GoHo 8.5 06/30/2023100.40100.80-0.058.047.59国厚资产
PineBridge 6 09/12/202490.8791.34-0.8610.8910.62PineBridge Investments
SinoOceanCap 6 10/25/202299.93100.14-0.016.195.35远洋资本
SinoOceanCap 6.25 06/22/202358.6961.491.076.8269.79远洋资本

* 以上所有价格仅供参考。

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