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RUNS · 2022/9/1 17:00:02

9月1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 02/08/202399.6199.700.014.84.58A3中国信达(China Cinda)
Cinda 4 02/21/202498.5498.68-0.055.054.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5598.71-0.055.115.0A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0897.27-0.135.465.38A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7698.00-0.085.375.26A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.9194.19-0.285.965.89A3中国信达(China Cinda)
Cinda 4.4 Perp92.5493.11-0.46.56.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3294.09-0.276.226.04A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.2992.70-0.376.226.14A3中国信达(China Cinda)
Cinda 5 02/08/204877.9779.09-0.746.846.73A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.75100.88-0.135.155.07A3中国信达(China Cinda)
GreatWall 3.875 08/31/202783.2083.900.148.047.85A3长城资产
GreatWall 4.375 05/25/202398.3598.900.056.755.95A3长城资产
AVICCapital 2.375 02/09/202691.3091.50-0.355.185.11A3中航资本
AVICCapital 2.5 06/04/202593.4093.54-0.115.115.05A3中航资本
CindaHK 1.25 01/20/202494.8995.06-0.045.155.02A3信达香港
CindaHK 1.875 01/20/202688.9289.15-0.185.525.44A3信达香港
CindaHK 2 03/18/202398.4698.55-0.034.954.79A3信达香港
CindaHK 2.5 01/20/202883.4383.79-0.236.176.08A3信达香港
CindaHK 2.5 03/18/202593.1793.35-0.15.425.34A3信达香港
CindaHK 3 01/20/203178.8179.25-0.56.296.22A3信达香港
CindaHK 3 03/18/202788.6988.98-0.15.885.8A3信达香港
CindaHK 3.125 03/18/203081.5581.92-0.446.236.16A3信达香港
CindaHK 3.25 01/28/202790.0490.310.045.855.78A3信达香港
GreatWallIntl 2.375 08/18/203072.0772.880.127.026.86A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8483.820.017.727.41A3长城资产国际
GreatWallIntl 3.125 07/31/202493.7294.610.046.76.17A3长城资产国际
GreatWallIntl 3.95 Perp91.6192.320.418.848.4A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.660.226.766.48A3长城资产国际
Orient 4.25 Perp99.5599.85-0.095.764.72A3东方资产
Orient 4.375 12/21/202794.4694.820.05.65.52A3东方资产
Orient 5 09/03/202499.6699.87-0.155.185.07A3东方资产
OrientIntl 1.875 11/17/202589.3889.53-0.555.555.49A3东方资产国际
OrientIntl 2.75 11/17/203076.2176.57-0.716.556.48A3东方资产国际
OrientIntl 2.875 09/24/202495.6995.87-0.055.125.02A3东方资产国际
OrientIntl 3.5 09/24/202982.8483.23-0.856.586.5A3东方资产国际
OrientIntl 3.875 03/20/202498.1198.27-0.095.175.06A3东方资产国际
OrientIntl 4.5 03/20/202989.5189.76-0.536.496.44A3东方资产国际
Huarong 2.125 09/30/202393.0193.450.19.158.68BBB2中国华融
Huarong 2.5 02/24/202397.3697.790.068.387.39BBB2中国华融
Huarong 3.25 11/13/202488.9189.03-0.268.948.88BBB2中国华融
Huarong 3.375 02/24/203072.4873.060.038.418.28BBB2中国华融
Huarong 3.625 09/30/203072.5173.12-0.078.388.25BBB2中国华融
Huarong 3.75 05/29/202491.9192.460.18.898.53BBB2中国华融
Huarong 3.875 11/13/202974.5975.220.28.78.56BBB2中国华融
Huarong 4 Perp98.0298.53-0.0915.7712.67BBB2中国华融
Huarong 4.25 11/07/202780.4381.060.29.078.9BBB2中国华融
Huarong 4.25 Perp74.8375.98-0.3414.7414.17BBB2中国华融
Huarong 4.5 05/29/202977.1677.790.129.118.96BBB2中国华融
Huarong 4.625 06/03/202686.0786.620.249.18.9BBB2中国华融
Huarong 4.75 04/27/202783.8784.470.269.088.9BBB2中国华融
Huarong 4.875 11/22/202685.4185.950.49.128.95BBB2中国华融
Huarong 4.95 11/07/204766.0166.650.098.158.06BBB2中国华融
Huarong 5 11/19/202589.0089.69-0.099.028.76BBB2中国华融
Huarong 5.5 01/16/202593.0693.680.018.828.5BBB2中国华融
Huarong 5.5 04/27/204770.8771.570.28.298.2BBB2中国华融
Everbright 3.8 Perp97.7398.490.045.885.18BBB3光大控股
SXFAM 3.2 03/18/202493.9094.97-0.067.486.7BBB3陕西金资
ZYAMC 4.2 11/29/202297.6898.540.2314.4610.58BB1中原资产
BOCGInv 1.5 10/22/202592.1092.23-0.154.224.18中银投资
BOCGInv 1.75 11/09/202691.5091.64-0.383.983.94中银投资
BOCGInv 2.25 10/22/203085.1685.54-0.514.454.38中银投资
BOCGInv 2.5 12/05/202496.6796.81-0.14.063.99中银投资
GoHo 8.5 06/30/2023100.13100.66-0.018.317.62国厚资产
PineBridge 6 09/12/202490.0291.000.0311.711.1PineBridge Investments
SinoOceanCap 6 10/25/202297.46102.660.0624.78-12.94远洋资本
SinoOceanCap 6.25 06/22/202349.3050.480.02122.69117.89远洋资本

* 以上所有价格仅供参考。

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