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RUNS · 2022/8/25 17:00:02

8月25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 02/08/202399.6699.71-0.014.654.53A3中国信达(China Cinda)
Cinda 4 02/21/202498.7498.89-0.024.894.79A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7898.91-0.034.944.85A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.5097.71-0.035.275.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0898.28-0.125.225.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4894.80-0.145.85.72A3中国信达(China Cinda)
Cinda 4.4 Perp91.1391.60-0.066.916.77A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6894.01-0.326.136.06A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.4992.950.016.176.08A3中国信达(China Cinda)
Cinda 5 02/08/204877.1678.31-0.356.926.8A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.05101.19-0.054.974.89A3中国信达(China Cinda)
GreatWall 3.875 08/31/202781.3482.020.188.538.34A3长城资产
GreatWall 4.375 05/25/202397.6698.30-0.187.686.76A3长城资产
AVICCapital 2.375 02/09/202691.9092.19-0.134.964.86A3中航资本
AVICCapital 2.5 06/04/202593.7593.91-0.084.954.88A3中航资本
CindaHK 1.25 01/20/202495.0995.22-0.034.954.85A3信达香港
CindaHK 1.875 01/20/202689.2589.39-0.145.395.34A3信达香港
CindaHK 2 03/18/202398.5398.610.014.734.6A3信达香港
CindaHK 2.5 01/20/202883.7083.92-0.486.096.04A3信达香港
CindaHK 2.5 03/18/202593.4793.66-0.125.275.18A3信达香港
CindaHK 3 01/20/203179.0179.64-0.06.256.14A3信达香港
CindaHK 3 03/18/202788.9889.29-0.175.795.71A3信达香港
CindaHK 3.125 03/18/203081.6682.06-0.156.26.13A3信达香港
CindaHK 3.25 01/28/202790.3290.60-0.05.765.69A3信达香港
GreatWallIntl 2.375 08/18/203069.6070.710.097.527.29A3长城资产国际
GreatWallIntl 2.875 11/23/202681.5982.61-0.048.17.78A3长城资产国际
GreatWallIntl 3.125 07/31/202492.3393.200.07.496.97A3长城资产国际
GreatWallIntl 3.95 Perp89.3590.01-0.0710.29.79A3长城资产国际
GreatWallIntl 4.25 04/28/202592.3593.10-0.067.477.14A3长城资产国际
Orient 4.25 Perp99.2499.62-0.016.75.47A3东方资产
Orient 4.375 12/21/202794.8195.14-0.285.515.44A3东方资产
Orient 5 09/03/2024100.39100.57-0.024.84.7A3东方资产
OrientIntl 1.875 11/17/202590.3190.590.415.195.09A3东方资产国际
OrientIntl 2.75 11/17/203077.4977.92-0.056.36.22A3东方资产国际
OrientIntl 2.875 09/24/202495.9796.170.364.954.84A3东方资产国际
OrientIntl 3.5 09/24/202984.0684.480.126.336.25A3东方资产国际
OrientIntl 3.875 03/20/202498.4298.56-0.044.944.85A3东方资产国际
OrientIntl 4.5 03/20/202990.3390.74-0.216.326.24A3东方资产国际
Huarong 2.125 09/30/202391.7792.10-0.0810.3410.0BBB2中国华融
Huarong 2.5 02/24/202396.2196.53-0.0210.7410.02BBB2中国华融
Huarong 3.25 11/13/202485.8786.26-0.110.6110.38BBB2中国华融
Huarong 3.375 02/24/203067.8868.35-0.529.469.35BBB2中国华融
Huarong 3.625 09/30/203067.8968.37-0.569.389.27BBB2中国华融
Huarong 3.75 05/29/202489.0789.42-0.0110.7710.53BBB2中国华融
Huarong 3.875 11/13/202969.1569.70-0.259.989.85BBB2中国华融
Huarong 4 Perp96.7897.11-0.4921.7419.85BBB2中国华融
Huarong 4.25 11/07/202774.7975.28-0.510.7110.56BBB2中国华融
Huarong 4.25 Perp75.5276.390.1814.3513.93BBB2中国华融
Huarong 4.5 05/29/202971.9972.46-0.6110.3710.25BBB2中国华融
Huarong 4.625 06/03/202681.9482.41-0.810.5710.39BBB2中国华融
Huarong 4.75 04/27/202779.1979.67-1.1510.5110.36BBB2中国华融
Huarong 4.875 11/22/202680.9281.39-0.6610.5810.43BBB2中国华融
Huarong 4.95 11/07/204763.0263.64-0.028.558.46BBB2中国华融
Huarong 5 11/19/202584.5385.00-0.0710.8110.62BBB2中国华融
Huarong 5.5 01/16/202588.2988.76-0.111.2410.99BBB2中国华融
Huarong 5.5 04/27/204766.6767.310.258.848.75BBB2中国华融
Everbright 3.8 Perp97.8598.680.05.744.98BBB3光大控股
SXFAM 3.2 03/18/202494.1595.02-0.147.266.63BBB3陕西金资
ZYAMC 4.2 11/29/202296.9298.00-0.7817.0212.41BB1中原资产
BOCGInv 1.5 10/22/202592.6292.84-0.034.023.94中银投资
BOCGInv 1.75 11/09/202692.1192.28-0.123.83.76中银投资
BOCGInv 2.25 10/22/203085.8286.20-0.244.334.27中银投资
BOCGInv 2.5 12/05/202497.0697.23-0.13.873.79中银投资
GoHo 8.5 06/30/2023100.25100.630.08.167.69国厚资产
PineBridge 6 09/12/202490.2890.730.011.511.22PineBridge Investments
SinoOceanCap 6 10/25/202299.97100.050.06.095.58远洋资本
SinoOceanCap 6.25 06/22/202357.9258.000.1889.4589.18远洋资本

* 以上所有价格仅供参考。

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