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RUNS · 2022/9/12 17:00:03

9月12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 02/08/202399.7399.750.044.554.48A3中国信达(China Cinda)
Cinda 4 02/21/202498.4298.48-0.165.165.11A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3298.39-0.315.295.24A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4097.520.185.335.28A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6597.76-0.215.435.38A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.5993.78-0.216.056.0A3中国信达(China Cinda)
Cinda 4.4 Perp92.1393.630.296.636.19A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.0092.38-0.846.536.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.7691.00-1.06.536.48A3中国信达(China Cinda)
Cinda 5 02/08/204876.5077.500.036.996.89A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.42100.50-0.425.355.3A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.2391.370.125.225.17A3中航资本
AVICCapital 2.5 06/04/202593.3993.51-0.175.135.08A3中航资本
CindaHK 1.25 01/20/202495.0595.11-0.015.095.04A3信达香港
CindaHK 1.875 01/20/202688.9889.12-0.085.525.47A3信达香港
CindaHK 2 03/18/202398.6098.65-0.034.84.7A3信达香港
CindaHK 2.5 01/20/202881.7881.98-1.626.66.55A3信达香港
CindaHK 2.5 03/18/202593.2793.500.05.45.3A3信达香港
CindaHK 3 01/20/203178.5079.130.426.366.25A3信达香港
CindaHK 3 03/18/202788.5788.820.265.935.86A3信达香港
CindaHK 3.125 03/18/203081.5082.250.776.256.11A3信达香港
CindaHK 3.25 01/28/202789.6889.86-0.245.975.92A3信达香港
GreatWall 3.875 08/31/202782.7482.99-0.178.198.12A3长城资产
GreatWall 4.375 05/25/202398.7599.00-0.066.225.85A3长城资产
GreatWallIntl 2.375 08/18/203071.5072.25-0.077.156.99A3长城资产国际
GreatWallIntl 2.875 11/23/202678.1978.39-5.029.279.2A3长城资产国际
GreatWallIntl 3.125 07/31/202493.3393.50-0.786.976.87A3长城资产国际
GreatWallIntl 3.95 Perp89.4489.56-2.3610.2710.19A3长城资产国际
GreatWallIntl 4.25 04/28/202592.8893.380.047.287.06A3长城资产国际
Orient 4.25 Perp99.75101.250.635.14-0.38A3东方资产
Orient 4.375 12/21/202793.0293.32-0.765.935.87A3东方资产
Orient 5 09/03/202499.6599.83-0.15.195.09A3东方资产
OrientIntl 1.875 11/17/202589.6289.89-0.225.485.38A3东方资产国际
OrientIntl 2.75 11/17/203074.6674.92-0.26.856.8A3东方资产国际
OrientIntl 2.875 09/24/202495.7695.950.015.15.0A3东方资产国际
OrientIntl 3.5 09/24/202981.7782.11-0.026.816.74A3东方资产国际
OrientIntl 3.875 03/20/202498.1798.24-0.095.155.1A3东方资产国际
OrientIntl 4.5 03/20/202987.7888.11-0.526.866.79A3东方资产国际
Huarong 2.125 09/30/202393.0093.50-0.69.318.77BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.238.327.13BBB2中国华融
Huarong 3.25 11/13/202488.2588.75-0.559.379.09BBB2中国华融
Huarong 3.375 02/24/203070.6371.63-0.028.848.62BBB2中国华融
Huarong 3.625 09/30/203070.0071.00-0.638.938.71BBB2中国华融
Huarong 3.75 05/29/202491.7592.00-0.539.068.89BBB2中国华融
Huarong 3.875 11/13/202974.0075.000.078.858.62BBB2中国华融
Huarong 4 Perp98.7599.25-0.1912.479.03BBB2中国华融
Huarong 4.25 11/07/202777.5078.50-1.19.949.64BBB2中国华融
Huarong 4.25 Perp75.0076.00-0.8214.7314.24BBB2中国华融
Huarong 4.5 05/29/202976.0077.00-0.159.49.16BBB2中国华融
Huarong 4.625 06/03/202686.2587.251.049.068.71BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.059.529.21BBB2中国华融
Huarong 4.875 11/22/202684.8885.880.649.318.99BBB2中国华融
Huarong 4.95 11/07/204766.7568.751.898.057.8BBB2中国华融
Huarong 5 11/19/202588.8889.880.919.18.71BBB2中国华融
Huarong 5.5 01/16/202591.5092.502.069.649.13BBB2中国华融
Huarong 5.5 04/27/204769.0070.00-0.588.538.4BBB2中国华融
Everbright 3.8 Perp97.7697.81-0.395.95.85BBB3光大控股
SXFAM 3.2 03/18/202492.0092.25-2.468.988.79BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.05-1.1518.9418.68BB1中原资产
BOCGInv 1.5 10/22/202591.9992.13-0.144.284.23中银投资
BOCGInv 1.75 11/09/202691.2091.38-0.074.084.03中银投资
BOCGInv 2.25 10/22/203084.5184.81-0.214.564.51中银投资
BOCGInv 2.5 12/05/202496.5096.60-0.214.164.11中银投资
PineBridge 6 09/12/202490.0091.00-0.0511.7711.16PineBridge Investments
SinoOceanCap 6 10/25/202291.0091.05-8.9891.1390.61远洋资本
SinoOceanCap 6.25 06/22/202330.0030.75-1.88250.58243.46远洋资本

* 以上所有价格仅供参考。

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