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RUNS · 2023/4/7 17:00:03

4月7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 4 02/21/202498.5398.61-0.035.775.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7898.870.125.495.39A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4797.660.575.585.48A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8297.990.375.655.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7097.040.75.355.25A3中国信达(China Cinda)
Cinda 4.4 Perp88.3889.881.08.297.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.881.385.625.49A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0795.411.095.755.68A3中国信达(China Cinda)
Cinda 5 02/08/204875.1376.634.127.167.0A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.11100.220.395.515.41A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6092.720.365.235.18A3中航资本
AVICCapital 2.5 06/04/202594.1994.280.345.415.36A3中航资本
CindaHK 1.25 01/20/202496.8496.910.275.485.38A3信达香港
CindaHK 1.875 01/20/202690.8591.090.785.485.38A3信达香港
CindaHK 2.5 01/20/202887.2287.491.315.595.52A3信达香港
CindaHK 2.5 03/18/202594.4594.620.615.575.47A3信达香港
CindaHK 3 01/20/203180.1380.882.256.276.13A3信达香港
CindaHK 3 03/18/202791.7092.041.185.375.27A3信达香港
CindaHK 3.125 03/18/203082.8883.631.56.26.05A3信达香港
CindaHK 3.25 01/28/202792.9893.301.475.325.22A3信达香港
GreatWall 3.875 08/31/202786.2886.51-0.287.617.54A3长城资产
GreatWall 4.375 05/25/202399.5499.560.18.117.97A3长城资产
GreatWallIntl 2.375 08/18/203068.2569.00-1.628.218.04A3长城资产国际
GreatWallIntl 2.875 11/23/202685.1785.460.487.657.55A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4494.560.457.77.6A3长城资产国际
GreatWallIntl 3.95 Perp92.3993.15-1.5210.359.67A3长城资产国际
GreatWallIntl 4.25 04/28/202593.6394.130.627.687.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.55A3东方资产
Orient 4.375 12/21/202794.4694.741.25.745.67A3东方资产
Orient 5 09/03/202499.1999.320.375.615.51A3东方资产
OrientIntl 1.875 11/17/202590.6790.890.695.85.7A3东方资产国际
OrientIntl 2.75 11/17/203078.8479.211.56.36.23A3东方资产国际
OrientIntl 2.875 09/24/202496.1996.320.365.655.55A3东方资产国际
OrientIntl 3.5 09/24/202985.1385.462.116.356.28A3东方资产国际
OrientIntl 3.875 03/20/202498.4698.500.275.585.53A3东方资产国际
OrientIntl 4.5 03/20/202991.1291.451.686.316.24A3东方资产国际
Huarong 2.125 09/30/202396.5097.001.09.978.81BBB2中国华融
Huarong 3.25 11/13/202489.6389.881.7510.5210.33BBB2中国华融
Huarong 3.375 02/24/203069.0070.006.259.659.4BBB2中国华融
Huarong 3.625 09/30/203068.5069.504.59.649.4BBB2中国华融
Huarong 3.75 05/29/202493.6393.882.59.849.59BBB2中国华融
Huarong 3.875 11/13/202970.6371.636.1210.099.83BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.1380.136.8810.069.74BBB2中国华融
Huarong 4.25 Perp81.6382.630.1213.2212.67BBB2中国华融
Huarong 4.5 05/29/202975.5076.507.09.939.67BBB2中国华融
Huarong 4.625 06/03/202684.6385.633.510.4910.07BBB2中国华融
Huarong 4.75 04/27/202782.5083.506.510.139.79BBB2中国华融
Huarong 4.875 11/22/202683.3884.384.8810.5210.15BBB2中国华融
Huarong 4.95 11/07/204760.8862.882.888.898.61BBB2中国华融
Huarong 5 11/19/202587.2588.254.010.7410.25BBB2中国华融
Huarong 5.5 01/16/202592.5093.503.510.259.59BBB2中国华融
Huarong 5.5 04/27/204765.5066.503.59.048.9BBB2中国华融
Everbright 3.8 Perp98.0098.02-0.287.647.59BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.499.19BBB3陕西金资
BOCGInv 1.5 10/22/202592.8092.910.74.554.5中银投资
BOCGInv 1.75 11/09/202691.7091.860.934.284.23中银投资
BOCGInv 2.25 10/22/203085.9786.261.714.474.42中银投资
BOCGInv 2.5 12/05/202497.0697.130.594.374.32中银投资
PineBridge 6 09/12/202492.0092.750.012.3211.69PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.050.0922.62920.67远洋资本

* 以上所有价格仅供参考。

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