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RUNS · 2022/6/23 17:00:03

6月23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 02/08/2023100.09100.210.13.733.52A3中国信达(China Cinda)
Cinda 4 02/21/202499.5699.730.144.274.17A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7899.930.274.234.14A3中国信达(China Cinda)
Cinda 4.25 04/23/202599.80100.010.444.324.24A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.03100.230.44.364.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4198.720.654.784.71A3中国信达(China Cinda)
Cinda 4.4 Perp93.4493.760.066.166.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.9699.310.724.964.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.9297.370.745.315.22A3中国信达(China Cinda)
Cinda 5 02/08/204887.6088.791.265.955.85A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.26102.320.214.364.32A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.8199.97-0.054.053.18A3长城资产
GreatWall 3.875 08/31/202793.3593.920.445.365.23A3长城资产
GreatWall 4.375 05/25/202399.81100.160.144.594.19A3长城资产
AVICCapital 2.375 02/09/202692.0692.270.54.794.73A3中航资本
AVICCapital 2.5 06/04/202594.3294.520.384.594.51A3中航资本
CindaHK 1.25 01/20/202495.5595.690.274.224.12A3信达香港
CindaHK 1.875 01/20/202690.9391.100.154.674.61A3信达香港
CindaHK 2 03/18/202398.6998.820.133.853.66A3信达香港
CindaHK 2.5 01/20/202887.9188.160.455.024.96A3信达香港
CindaHK 2.5 03/18/202595.1995.400.424.394.3A3信达香港
CindaHK 3 01/20/203183.8984.370.885.375.29A3信达香港
CindaHK 3 03/18/202792.5492.840.634.784.71A3信达香港
CindaHK 3.125 03/18/203086.2786.720.865.315.24A3信达香港
CindaHK 3.25 01/28/202793.8394.120.614.764.69A3信达香港
GreatWallIntl 2.375 08/18/203078.1679.040.725.775.62A3长城资产国际
GreatWallIntl 2.875 11/23/202690.9291.430.495.215.07A3长城资产国际
GreatWallIntl 3.125 07/31/202496.8297.270.224.744.51A3长城资产国际
GreatWallIntl 3.95 Perp96.9797.57-0.05.55.19A3长城资产国际
GreatWallIntl 4.25 04/28/202598.5498.890.354.84.67A3长城资产国际
Orient 4.25 Perp100.07100.45-0.04.13.29A3东方资产
Orient 4.375 12/21/202797.5597.920.644.894.81A3东方资产
Orient 5 09/03/2024101.33101.560.344.354.24A3东方资产
OrientIntl 1.875 11/17/202592.0192.310.524.444.34A3东方资产国际
OrientIntl 2.75 11/17/203081.9682.480.95.465.37A3东方资产国际
OrientIntl 2.875 09/24/202496.8497.040.334.374.27A3东方资产国际
OrientIntl 3.5 09/24/202988.5088.940.645.445.36A3东方资产国际
OrientIntl 3.875 03/20/202499.2499.410.284.334.23A3东方资产国际
OrientIntl 4.5 03/20/202994.7195.200.755.455.36A3东方资产国际
Huarong 2.125 09/30/202396.2996.66-0.035.214.89BBB2中国华融
Huarong 2.5 02/24/202398.1998.52-0.155.334.81BBB2中国华融
Huarong 3.25 11/13/202494.3794.81-0.185.825.61BBB2中国华融
Huarong 3.375 02/24/203077.3177.78-0.117.297.2BBB2中国华融
Huarong 3.625 09/30/203077.6278.170.197.287.17BBB2中国华融
Huarong 3.75 05/29/202496.2096.66-0.15.875.6BBB2中国华融
Huarong 3.875 11/13/202981.2481.71-0.147.27.1BBB2中国华融
Huarong 4 Perp99.3199.550.015.925.24BBB2中国华融
Huarong 4.25 11/07/202788.6689.13-0.126.816.7BBB2中国华融
Huarong 4.25 Perp90.5191.26-0.017.597.31BBB2中国华融
Huarong 4.5 05/29/202985.1585.65-0.097.277.16BBB2中国华融
Huarong 4.625 06/03/202693.2793.65-0.116.596.48BBB2中国华融
Huarong 4.75 04/27/202791.6492.05-0.026.816.7BBB2中国华融
Huarong 4.875 11/22/202693.6094.140.016.576.42BBB2中国华融
Huarong 4.95 11/07/204773.3074.140.147.277.18BBB2中国华融
Huarong 5 11/19/202596.0996.640.156.36.11BBB2中国华融
Huarong 5.5 01/16/202598.1198.61-0.036.316.09BBB2中国华融
Huarong 5.5 04/27/204781.3181.960.037.117.05BBB2中国华融
Everbright 3.8 Perp99.84100.43-0.013.923.46BBB3光大控股
SXFAM 3.2 03/18/202495.2296.12-0.036.165.59BBB3陕西金资
ZYAMC 4.2 11/29/202297.6498.290.29.998.36BB1中原资产
GoHo 8.5 06/30/202399.59100.08-0.598.938.42B2国厚资产
BOCGInv 1.5 10/22/202593.1293.330.383.723.65中银投资
BOCGInv 1.75 11/09/202691.8092.080.323.813.73中银投资
BOCGInv 2.25 10/22/203085.1785.710.844.44.31中银投资
BOCGInv 2.5 12/05/202497.6397.830.343.523.44中银投资
PineBridge 6 09/12/202493.8294.27-1.719.158.91PineBridge Investments
SinoOceanCap 6 10/25/202288.5988.720.2945.5545.04远洋资本
SinoOceanCap 6.25 06/22/202381.8184.62-0.028.7124.76远洋资本

* 以上所有价格仅供参考。

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