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RUNS · 2022/4/13 17:00:02

4月13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 02/08/2023100.24100.310.063.563.48A3中国信达(China Cinda)
Cinda 4 02/21/2024100.38100.570.183.783.67A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.64100.770.213.753.67A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.87101.040.443.943.88A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.12101.280.393.953.89A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.80101.040.284.224.16A3中国信达(China Cinda)
Cinda 4.4 Perp92.8193.230.846.266.15A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.21102.490.614.324.26A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.00100.350.284.754.69A3中国信达(China Cinda)
Cinda 5 02/08/204892.2593.120.265.575.5A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.44103.570.213.883.81A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.8695.990.223.713.63A3信达香港
CindaHK 1.875 01/20/202692.2592.410.514.124.08A3信达香港
CindaHK 2 03/18/202398.6198.680.13.563.48A3信达香港
CindaHK 2.5 01/20/202891.1391.320.864.254.21A3信达香港
CindaHK 2.5 03/18/202595.9396.110.313.993.93A3信达香港
CindaHK 3 01/20/203186.6687.110.294.894.82A3信达香港
CindaHK 3 03/18/202794.9395.160.564.154.1A3信达香港
CindaHK 3.125 03/18/203088.8289.170.144.844.78A3信达香港
CindaHK 3.25 01/28/202796.0996.280.434.164.11A3信达香港
GreatWall 3.125 08/31/202299.96100.000.033.163.07A3长城资产
GreatWall 3.875 08/31/202797.7698.040.394.344.28A3长城资产
GreatWall 4.375 05/25/2023100.79100.870.133.643.56A3长城资产
AVICCapital 2.375 02/09/202692.4992.680.34.554.49A3中航资本
AVICCapital 2.5 06/04/202594.7494.920.494.324.25A3中航资本
GreatWallIntl 2.375 08/18/203083.1683.530.344.864.8A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4394.690.534.224.16A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4498.590.243.843.77A3长城资产国际
GreatWallIntl 3.95 Perp98.6799.010.034.574.41A3长城资产国际
Orient 4.25 Perp100.33100.69-0.03.743.2A3东方资产
Orient 4.375 12/21/202799.6299.890.554.454.4A3东方资产
Orient 5 09/03/2024102.61102.770.223.843.77A3东方资产
OrientIntl 1.875 11/17/202592.6392.830.324.114.05A3东方资产国际
OrientIntl 2.75 11/17/203084.1984.510.065.044.99A3东方资产国际
OrientIntl 2.875 09/24/202497.7897.940.253.843.77A3东方资产国际
OrientIntl 3.5 09/24/202990.8191.14-0.185.04.94A3东方资产国际
OrientIntl 3.875 03/20/2024100.07100.180.163.843.78A3东方资产国际
OrientIntl 4.5 03/20/202997.5497.890.214.924.86A3东方资产国际
Huarong 2.125 09/30/202396.2896.57-0.144.814.6BBB2中国华融
Huarong 2.5 02/24/202398.5398.820.474.293.92BBB2中国华融
Huarong 3.25 11/13/202494.9795.34-0.255.375.21BBB2中国华融
Huarong 3.375 02/24/203083.9684.35-0.395.965.89BBB2中国华融
Huarong 3.375 05/29/202299.98100.110.033.482.38BBB2中国华融
Huarong 3.625 09/30/203084.5884.98-0.65.985.91BBB2中国华融
Huarong 3.75 04/27/202299.93100.050.06.761.42BBB2中国华融
Huarong 3.75 05/29/202497.0897.370.085.235.08BBB2中国华融
Huarong 3.875 11/13/202987.7588.15-0.325.95.83BBB2中国华融
Huarong 4 Perp99.7299.960.094.514.08BBB2中国华融
Huarong 4.25 11/07/202793.2493.60-0.25.695.61BBB2中国华融
Huarong 4.25 Perp91.6492.160.017.026.84BBB2中国华融
Huarong 4.5 05/29/202991.3091.71-1.176.025.94BBB2中国华融
Huarong 4.625 06/03/202696.4696.75-0.345.65.52BBB2中国华融
Huarong 4.75 04/27/202796.0296.35-0.05.675.59BBB2中国华融
Huarong 4.875 11/22/202697.6198.160.295.475.33BBB2中国华融
Huarong 4.95 11/07/204777.8478.56-0.086.796.72BBB2中国华融
Huarong 5 11/19/202598.7199.01-0.135.45.31BBB2中国华融
Huarong 5.5 01/16/2025100.16100.38-0.265.435.35BBB2中国华融
Huarong 5.5 04/27/204787.0987.63-0.036.566.51BBB2中国华融
Everbright 3.8 Perp100.40100.670.123.523.35BBB3光大控股
SXFAM 3.2 03/18/202493.5594.400.626.856.35BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.660.046.9946.54BB1中融信托
ZYAMC 4.2 11/29/202296.6497.310.0710.08.81BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.098.127.86B1国厚资产
BOCGInv 1.5 10/22/202593.7693.91-0.243.43.36中银投资
BOCGInv 1.75 11/09/202693.0593.270.53.413.35中银投资
BOCGInv 2.25 10/22/203086.4686.890.324.154.09中银投资
BOCGInv 2.5 12/05/202498.5898.730.283.073.01中银投资
PineBridge 6 09/12/202495.2295.60-0.648.248.05PineBridge Investments
SinoOceanCap 6 10/25/202298.0099.49-0.0110.077.03远洋资本
SinoOceanCap 6.25 06/22/202381.3482.58-0.1425.5824.1远洋资本

* 以上所有价格仅供参考。

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