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RUNS · 2022/7/26 17:00:03

7月26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 02/08/202399.7099.75-0.094.454.35A3中国信达(China Cinda)
Cinda 4 02/21/202498.9999.15-0.154.684.57A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1199.240.014.684.59A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0598.30-0.295.024.92A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7798.94-0.194.94.82A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0596.47-0.015.385.27A3中国信达(China Cinda)
Cinda 4.4 Perp89.6690.321.017.37.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.4995.940.25.715.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8594.240.065.895.82A3中国信达(China Cinda)
Cinda 5 02/08/204880.5282.01-0.286.596.45A3中国信达(China Cinda)
Cinda 5.625 05/14/2024101.62101.76-0.084.674.59A3中国信达(China Cinda)
GreatWall 3.125 08/31/202299.5699.79-0.027.795.24A3长城资产
GreatWall 3.875 08/31/202780.0080.930.18.838.57A3长城资产
GreatWall 4.375 05/25/202396.3797.070.149.028.11A3长城资产
AVICCapital 2.375 02/09/202692.9293.14-0.194.574.5A3中航资本
AVICCapital 2.5 06/04/202594.4494.59-0.094.64.54A3中航资本
CindaHK 1.25 01/20/202495.1295.26-0.154.714.6A3信达香港
CindaHK 1.875 01/20/202690.4090.680.024.914.82A3信达香港
CindaHK 2 03/18/202398.4698.53-0.034.464.36A3信达香港
CindaHK 2.5 01/20/202884.9485.09-0.745.745.71A3信达香港
CindaHK 2.5 03/18/202594.0694.23-0.174.934.85A3信达香港
CindaHK 3 01/20/203180.6981.220.135.935.84A3信达香港
CindaHK 3 03/18/202790.3090.780.225.395.26A3信达香港
CindaHK 3.125 03/18/203082.8883.25-0.245.945.88A3信达香港
CindaHK 3.25 01/28/202791.7792.05-0.455.335.26A3信达香港
GreatWallIntl 2.375 08/18/203068.6169.57-0.287.677.47A3长城资产国际
GreatWallIntl 2.875 11/23/202680.3481.361.058.398.07A3长城资产国际
GreatWallIntl 3.125 07/31/202488.8689.58-0.129.358.91A3长城资产国际
GreatWallIntl 3.95 Perp88.6789.381.0210.359.92A3长城资产国际
GreatWallIntl 4.25 04/28/202588.2589.09-0.339.188.8A3长城资产国际
Orient 4.25 Perp98.9999.44-0.086.825.66A3东方资产
Orient 4.375 12/21/202796.6497.02-0.285.095.01A3东方资产
Orient 5 09/03/2024100.11100.29-0.454.944.85A3东方资产
OrientIntl 1.875 11/17/202590.7891.07-0.194.934.83A3东方资产国际
OrientIntl 2.75 11/17/203078.9779.57-1.126.05.9A3东方资产国际
OrientIntl 2.875 09/24/202496.0596.24-0.774.824.73A3东方资产国际
OrientIntl 3.5 09/24/202985.9086.41-0.595.955.85A3东方资产国际
OrientIntl 3.875 03/20/202498.6498.77-0.114.744.66A3东方资产国际
OrientIntl 4.5 03/20/202992.1792.64-0.675.945.85A3东方资产国际
Huarong 2.125 09/30/202393.0693.530.578.468.02BBB2中国华融
Huarong 2.5 02/24/202396.4296.850.349.058.24BBB2中国华融
Huarong 3.25 11/13/202489.4089.920.068.438.16BBB2中国华融
Huarong 3.375 02/24/203073.6374.221.088.17.97BBB2中国华融
Huarong 3.625 09/30/203072.6173.230.188.318.18BBB2中国华融
Huarong 3.75 05/29/202492.4993.060.828.247.88BBB2中国华融
Huarong 3.875 11/13/202978.5379.205.047.797.65BBB2中国华融
Huarong 4 Perp98.0998.420.0611.059.8BBB2中国华融
Huarong 4.25 11/07/202783.5084.103.418.168.0BBB2中国华融
Huarong 4.25 Perp78.7679.840.0112.5712.08BBB2中国华融
Huarong 4.5 05/29/202978.6779.372.08.78.55BBB2中国华融
Huarong 4.625 06/03/202687.1187.680.958.638.44BBB2中国华融
Huarong 4.75 04/27/202785.5586.072.418.518.36BBB2中国华融
Huarong 4.875 11/22/202686.8987.391.038.578.42BBB2中国华融
Huarong 4.95 11/07/204766.8268.021.628.047.89BBB2中国华融
Huarong 5 11/19/202590.8491.411.788.228.0BBB2中国华融
Huarong 5.5 01/16/202592.4892.991.658.968.72BBB2中国华融
Huarong 5.5 04/27/204771.0172.011.738.278.15BBB2中国华融
Everbright 3.8 Perp99.2499.69-0.184.434.05BBB3光大控股
SXFAM 3.2 03/18/202494.8195.80-0.146.595.92BBB3陕西金资
ZYAMC 4.2 11/29/202295.6096.44-0.2117.9515.22BB1中原资产
BOCGInv 1.5 10/22/202593.2093.40-0.133.753.69中银投资
BOCGInv 1.75 11/09/202693.2393.420.063.473.41中银投资
BOCGInv 2.25 10/22/203087.5287.810.034.054.0中银投资
BOCGInv 2.5 12/05/202497.5897.77-0.213.583.5中银投资
GoHo 8.5 06/30/2023100.35100.80-0.088.097.57国厚资产
PineBridge 6 09/12/202491.0091.54-1.710.8510.55PineBridge Investments
SinoOceanCap 6 10/25/202299.97100.17-0.016.025.19远洋资本
SinoOceanCap 6.25 06/22/202358.4360.94-0.978.9672.42远洋资本

* 以上所有价格仅供参考。

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