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RUNS · 2022/7/11 17:00:02

7月11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 02/08/202399.8599.930.024.143.99A3中国信达(China Cinda)
Cinda 4 02/21/202499.2399.40-0.034.54.39A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3199.48-0.054.534.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.5498.74-0.154.824.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.1299.350.454.744.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7797.14-0.025.195.1A3中国信达(China Cinda)
Cinda 4.4 Perp90.1690.860.397.136.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2996.82-0.375.535.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3894.85-0.055.785.69A3中国信达(China Cinda)
Cinda 5 02/08/204883.8084.96-0.666.286.18A3中国信达(China Cinda)
Cinda 5.625 05/14/2024102.12102.32-0.134.414.29A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.1399.490.529.66.86A3长城资产
GreatWall 3.875 08/31/202780.6381.680.428.628.33A3长城资产
GreatWall 4.375 05/25/202396.6297.60-0.178.497.27A3长城资产
AVICCapital 2.375 02/09/202692.2392.56-0.254.774.66A3中航资本
AVICCapital 2.5 06/04/202594.1194.31-0.24.74.63A3中航资本
CindaHK 1.25 01/20/202495.2695.44-0.054.514.38A3信达香港
CindaHK 1.875 01/20/202690.1690.33-0.284.964.9A3信达香港
CindaHK 2 03/18/202398.5798.660.014.144.02A3信达香港
CindaHK 2.5 01/20/202886.8387.03-1.275.285.24A3信达香港
CindaHK 2.5 03/18/202594.3494.56-0.074.784.68A3信达香港
CindaHK 3 01/20/203180.7881.30-0.115.95.81A3信达香港
CindaHK 3 03/18/202791.1391.45-0.15.165.07A3信达香港
CindaHK 3.125 03/18/203083.3983.90-0.195.845.75A3信达香港
CindaHK 3.25 01/28/202792.5392.86-0.15.115.03A3信达香港
GreatWallIntl 2.375 08/18/203070.5071.920.417.266.97A3长城资产国际
GreatWallIntl 2.875 11/23/202680.1381.400.598.418.01A3长城资产国际
GreatWallIntl 3.125 07/31/202488.4089.400.029.498.9A3长城资产国际
GreatWallIntl 3.95 Perp87.6488.890.3110.8410.09A3长城资产国际
GreatWallIntl 4.25 04/28/202589.0790.210.438.748.24A3长城资产国际
Orient 4.25 Perp98.7999.21-0.057.076.09A3东方资产
Orient 4.375 12/21/202795.8796.28-0.475.265.17A3东方资产
Orient 5 09/03/2024100.64100.87-0.04.684.57A3东方资产
OrientIntl 1.875 11/17/202590.9591.28-0.134.844.72A3东方资产国际
OrientIntl 2.75 11/17/203079.2779.82-0.145.945.84A3东方资产国际
OrientIntl 2.875 09/24/202496.2996.53-0.264.674.55A3东方资产国际
OrientIntl 3.5 09/24/202986.5286.990.025.825.73A3东方资产国际
OrientIntl 3.875 03/20/202498.8098.980.044.624.51A3东方资产国际
OrientIntl 4.5 03/20/202992.1492.68-0.325.945.84A3东方资产国际
Huarong 2.125 09/30/202393.8094.20-0.247.567.19BBB2中国华融
Huarong 2.5 02/24/202396.8397.27-0.067.887.11BBB2中国华融
Huarong 3.25 11/13/202490.9291.41-0.067.577.32BBB2中国华融
Huarong 3.375 02/24/203071.9072.581.268.458.3BBB2中国华融
Huarong 3.625 09/30/203072.2973.020.278.358.2BBB2中国华融
Huarong 3.75 05/29/202493.5394.07-0.027.57.18BBB2中国华融
Huarong 3.875 11/13/202974.6175.240.088.618.48BBB2中国华融
Huarong 4 Perp98.2798.830.229.557.72BBB2中国华融
Huarong 4.25 11/07/202783.2583.830.068.28.04BBB2中国华融
Huarong 4.25 Perp81.1682.585.8711.4110.8BBB2中国华融
Huarong 4.5 05/29/202977.5478.15-0.648.948.8BBB2中国华融
Huarong 4.625 06/03/202688.7589.28-0.238.057.88BBB2中国华融
Huarong 4.75 04/27/202785.4985.950.078.58.37BBB2中国华融
Huarong 4.875 11/22/202689.3189.48-0.547.817.76BBB2中国华融
Huarong 4.95 11/07/204764.8765.93-2.68.298.15BBB2中国华融
Huarong 5 11/19/202592.0792.56-0.277.737.55BBB2中国华融
Huarong 5.5 01/16/202594.6895.19-0.267.887.64BBB2中国华融
Huarong 5.5 04/27/204770.6871.53-1.578.318.2BBB2中国华融
Everbright 3.8 Perp99.63100.180.024.093.65BBB3光大控股
SXFAM 3.2 03/18/202495.3796.370.06.145.49BBB3陕西金资
ZYAMC 4.2 11/29/202297.8098.300.010.28.8BB1中原资产
BOCGInv 1.5 10/22/202592.9893.17-0.173.83.73中银投资
BOCGInv 1.75 11/09/202692.3292.58-0.23.693.62中银投资
BOCGInv 2.25 10/22/203085.2685.75-0.474.394.32中银投资
BOCGInv 2.5 12/05/202497.5097.71-0.043.63.51中银投资
GoHo 8.5 06/30/2023100.40100.900.08.057.51国厚资产
PineBridge 6 09/12/202491.0891.26-0.1310.7210.62PineBridge Investments
SinoOceanCap 6 10/25/202299.96100.20-0.026.075.23远洋资本
SinoOceanCap 6.25 06/22/202358.4462.010.7175.4166.75远洋资本

* 以上所有价格仅供参考。

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