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RUNS · 2022/9/2 17:00:03

9月2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 02/08/202399.6399.700.014.764.6A3中国信达(China Cinda)
Cinda 4 02/21/202498.4798.62-0.075.115.0A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5598.68-0.015.115.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0397.23-0.045.485.39A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6697.92-0.095.425.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6894.04-0.196.025.93A3中国信达(China Cinda)
Cinda 4.4 Perp92.5793.130.026.496.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1193.52-0.396.276.17A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.6692.16-0.586.346.24A3中国信达(China Cinda)
Cinda 5 02/08/204876.9578.30-0.916.946.81A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.74100.87-0.015.165.07A3中国信达(China Cinda)
GreatWall 3.875 08/31/202782.8083.73-0.288.157.9A3长城资产
GreatWall 4.375 05/25/202398.1798.84-0.127.036.05A3长城资产
AVICCapital 2.375 02/09/202691.1791.61-0.015.225.08A3中航资本
AVICCapital 2.5 06/04/202593.4293.570.025.15.04A3中航资本
CindaHK 1.25 01/20/202494.9395.040.015.135.04A3信达香港
CindaHK 1.875 01/20/202688.8089.02-0.135.575.49A3信达香港
CindaHK 2 03/18/202398.4898.570.024.934.77A3信达香港
CindaHK 2.5 01/20/202883.0083.71-0.256.286.1A3信达香港
CindaHK 2.5 03/18/202593.1393.33-0.035.445.36A3信达香港
CindaHK 3 01/20/203178.4078.92-0.376.376.28A3信达香港
CindaHK 3 03/18/202788.4888.79-0.25.945.85A3信达香港
CindaHK 3.125 03/18/203081.0481.46-0.496.336.25A3信达香港
CindaHK 3.25 01/28/202789.5189.85-0.56.05.91A3信达香港
GreatWallIntl 2.375 08/18/203071.6272.72-0.317.116.89A3长城资产国际
GreatWallIntl 2.875 11/23/202682.6183.67-0.197.87.46A3长城资产国际
GreatWallIntl 3.125 07/31/202493.4494.41-0.246.876.3A3长城资产国际
GreatWallIntl 3.95 Perp91.6492.420.068.838.35A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3294.21-0.577.066.67A3长城资产国际
Orient 4.25 Perp99.6599.970.115.434.31A3东方资产
Orient 4.375 12/21/202793.5293.84-0.965.815.74A3东方资产
Orient 5 09/03/202499.6899.860.05.175.08A3东方资产
OrientIntl 1.875 11/17/202589.6789.970.365.445.33A3东方资产国际
OrientIntl 2.75 11/17/203075.5676.09-0.566.676.57A3东方资产国际
OrientIntl 2.875 09/24/202495.6995.87-0.05.125.02A3东方资产国际
OrientIntl 3.5 09/24/202982.2282.62-0.626.716.63A3东方资产国际
OrientIntl 3.875 03/20/202498.1398.260.05.165.07A3东方资产国际
OrientIntl 4.5 03/20/202988.7589.17-0.676.656.56A3东方资产国际
Huarong 2.125 09/30/202393.3393.790.338.828.35BBB2中国华融
Huarong 2.5 02/24/202397.3897.850.048.377.29BBB2中国华融
Huarong 3.25 11/13/202488.8789.370.158.978.69BBB2中国华融
Huarong 3.375 02/24/203072.2472.96-0.178.478.31BBB2中国华融
Huarong 3.625 09/30/203072.3073.04-0.158.438.27BBB2中国华融
Huarong 3.75 05/29/202492.0892.620.178.798.42BBB2中国华融
Huarong 3.875 11/13/202974.6675.320.088.698.54BBB2中国华融
Huarong 4 Perp98.2698.740.2214.4811.54BBB2中国华融
Huarong 4.25 11/07/202780.5681.240.159.048.85BBB2中国华融
Huarong 4.25 Perp75.0376.290.2514.6514.03BBB2中国华融
Huarong 4.5 05/29/202977.1677.850.039.118.95BBB2中国华融
Huarong 4.625 06/03/202686.2286.800.169.058.85BBB2中国华融
Huarong 4.75 04/27/202783.6884.30-0.189.148.96BBB2中国华融
Huarong 4.875 11/22/202685.3785.89-0.059.148.97BBB2中国华融
Huarong 4.95 11/07/204765.8966.66-0.068.168.06BBB2中国华融
Huarong 5 11/19/202589.0089.710.019.038.75BBB2中国华融
Huarong 5.5 01/16/202593.2594.000.268.728.35BBB2中国华融
Huarong 5.5 04/27/204770.5271.38-0.278.348.23BBB2中国华融
Everbright 3.8 Perp97.5098.41-0.156.15.26BBB3光大控股
SXFAM 3.2 03/18/202493.8594.93-0.047.536.74BBB3陕西金资
ZYAMC 4.2 11/29/202297.5598.52-0.0715.1410.73BB1中原资产
BOCGInv 1.5 10/22/202592.0892.250.04.234.17中银投资
BOCGInv 1.75 11/09/202691.2991.49-0.184.043.98中银投资
BOCGInv 2.25 10/22/203084.7285.14-0.424.524.45中银投资
BOCGInv 2.5 12/05/202496.6696.82-0.04.073.99中银投资
GoHo 8.5 06/30/2023100.08100.62-0.058.367.68国厚资产
PineBridge 6 09/12/202490.0990.930.011.6611.15PineBridge Investments
SinoOceanCap 6 10/25/202297.51102.620.0124.71-13.01远洋资本
SinoOceanCap 6.25 06/22/202348.4651.410.05126.7114.68远洋资本

* 以上所有价格仅供参考。

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