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RUNS · 2022/7/29 17:00:02

7月29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 02/08/202399.7899.840.074.34.19A3中国信达(China Cinda)
Cinda 4 02/21/202499.2799.430.194.494.38A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4199.570.194.484.38A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.7298.980.484.754.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8398.96-0.054.884.82A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7497.110.695.25.11A3中国信达(China Cinda)
Cinda 4.4 Perp90.8791.63-0.016.956.72A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.4696.901.235.55.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4194.890.465.795.7A3中国信达(China Cinda)
Cinda 5 02/08/204880.8782.300.546.556.42A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.91102.070.234.494.4A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.6899.900.066.94.12A3长城资产
GreatWall 3.875 08/31/202780.2781.27-0.068.778.48A3长城资产
GreatWall 4.375 05/25/202396.9197.62-0.038.367.43A3长城资产
AVICCapital 2.375 02/09/202693.3193.640.324.454.34A3中航资本
AVICCapital 2.5 06/04/202594.8295.010.34.464.39A3中航资本
CindaHK 1.25 01/20/202495.4995.640.164.464.35A3信达香港
CindaHK 1.875 01/20/202690.7891.090.434.794.69A3信达香港
CindaHK 2 03/18/202398.5898.670.084.314.17A3信达香港
CindaHK 2.5 01/20/202885.5385.85-0.155.615.54A3信达香港
CindaHK 2.5 03/18/202594.5194.710.374.754.66A3信达香港
CindaHK 3 01/20/203181.3381.830.235.825.74A3信达香港
CindaHK 3 03/18/202791.1391.450.635.185.1A3信达香港
CindaHK 3.125 03/18/203083.8984.380.575.775.68A3信达香港
CindaHK 3.25 01/28/202792.5092.790.535.145.07A3信达香港
GreatWallIntl 2.375 08/18/203069.8170.950.67.437.19A3长城资产国际
GreatWallIntl 2.875 11/23/202680.9582.230.198.217.81A3长城资产国际
GreatWallIntl 3.125 07/31/202489.5490.410.068.978.45A3长城资产国际
GreatWallIntl 3.95 Perp88.5189.540.4610.489.85A3长城资产国际
GreatWallIntl 4.25 04/28/202591.6292.910.617.77.14A3长城资产国际
Orient 4.25 Perp98.9899.470.076.935.62A3东方资产
Orient 4.375 12/21/202797.5497.980.694.94.8A3东方资产
Orient 5 09/03/2024100.82101.050.34.584.47A3东方资产
OrientIntl 1.875 11/17/202591.3391.620.424.754.65A3东方资产国际
OrientIntl 2.75 11/17/203079.2479.94-0.715.965.84A3东方资产国际
OrientIntl 2.875 09/24/202496.5696.790.264.574.46A3东方资产国际
OrientIntl 3.5 09/24/202986.8287.330.625.785.68A3东方资产国际
OrientIntl 3.875 03/20/202498.9899.120.364.534.43A3东方资产国际
OrientIntl 4.5 03/20/202993.3093.790.775.735.63A3东方资产国际
Huarong 2.125 09/30/202392.9093.30-0.08.688.29BBB2中国华融
Huarong 2.5 02/24/202396.4396.78-0.049.178.49BBB2中国华融
Huarong 3.25 11/13/202489.2989.72-0.098.518.29BBB2中国华融
Huarong 3.375 02/24/203075.6076.330.037.697.54BBB2中国华融
Huarong 3.625 09/30/203075.4876.300.087.737.57BBB2中国华融
Huarong 3.75 05/29/202491.8392.310.18.688.38BBB2中国华融
Huarong 3.875 11/13/202975.3876.00-0.398.478.34BBB2中国华融
Huarong 4 Perp97.9898.330.2511.7610.4BBB2中国华融
Huarong 4.25 11/07/202783.3083.860.08.228.07BBB2中国华融
Huarong 4.25 Perp78.7480.130.1112.611.98BBB2中国华融
Huarong 4.5 05/29/202979.1679.85-0.458.68.44BBB2中国华融
Huarong 4.625 06/03/202686.8787.38-0.18.728.55BBB2中国华融
Huarong 4.75 04/27/202785.5886.13-0.098.518.35BBB2中国华融
Huarong 4.875 11/22/202687.0687.54-0.128.538.38BBB2中国华融
Huarong 4.95 11/07/204765.5766.35-0.598.28.1BBB2中国华融
Huarong 5 11/19/202590.0390.570.058.538.32BBB2中国华融
Huarong 5.5 01/16/202591.3691.83-0.339.539.3BBB2中国华融
Huarong 5.5 04/27/204770.2571.07-0.198.378.26BBB2中国华融
Everbright 3.8 Perp99.0599.67-0.124.64.07BBB3光大控股
SXFAM 3.2 03/18/202494.7495.81-0.036.665.94BBB3陕西金资
ZYAMC 4.2 11/29/202296.6697.300.0514.8612.76BB1中原资产
BOCGInv 1.5 10/22/202593.7093.930.53.593.51中银投资
BOCGInv 1.75 11/09/202693.8994.090.713.293.24中银投资
BOCGInv 2.25 10/22/203087.8788.310.854.03.93中银投资
BOCGInv 2.5 12/05/202498.0198.190.343.393.31中银投资
GoHo 8.5 06/30/2023100.35100.800.08.087.56国厚资产
PineBridge 6 09/12/202490.0390.69-1.1811.4411.06PineBridge Investments
SinoOceanCap 6 10/25/2022100.01100.210.035.855.01远洋资本
SinoOceanCap 6.25 06/22/202357.7059.75-0.381.9676.42远洋资本

* 以上所有价格仅供参考。

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