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RUNS · 2022/4/25 17:00:02

4月25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 02/08/2023100.20100.270.143.63.51A3中国信达(China Cinda)
Cinda 4 02/21/2024100.21100.400.253.873.77A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.48100.620.393.833.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.56100.750.384.053.98A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.72100.880.664.094.04A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.26100.510.614.344.28A3中国信达(China Cinda)
Cinda 4.4 Perp92.7492.99-0.116.296.22A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.36101.650.784.484.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.5699.940.774.834.76A3中国信达(China Cinda)
Cinda 5 02/08/204891.8792.770.545.65.53A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.32103.470.33.923.84A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.8096.060.433.783.62A3信达香港
CindaHK 1.875 01/20/202691.5791.720.084.354.3A3信达香港
CindaHK 2 03/18/202398.5998.680.243.613.51A3信达香港
CindaHK 2.5 01/20/202890.0390.230.354.494.45A3信达香港
CindaHK 2.5 03/18/202595.5795.730.334.144.08A3信达香港
CindaHK 3 01/20/203185.7486.240.35.044.96A3信达香港
CindaHK 3 03/18/202794.0794.330.524.364.3A3信达香港
CindaHK 3.125 03/18/203088.3488.730.714.924.86A3信达香港
CindaHK 3.25 01/28/202795.4695.670.644.324.26A3信达香港
GreatWall 3.125 08/31/202299.9499.980.083.253.12A3长城资产
GreatWall 3.875 08/31/202797.1097.540.874.494.39A3长城资产
GreatWall 4.375 05/25/2023100.53100.630.113.863.77A3长城资产
AVICCapital 2.375 02/09/202692.2692.430.614.634.58A3中航资本
AVICCapital 2.5 06/04/202594.2394.420.334.514.44A3中航资本
GreatWallIntl 2.375 08/18/203082.3282.780.445.04.93A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8694.070.694.374.32A3长城资产国际
GreatWallIntl 3.125 07/31/202498.0498.190.264.043.97A3长城资产国际
GreatWallIntl 3.95 Perp98.5498.920.024.634.46A3长城资产国际
GreatWallIntl 4.25 04/28/202599.9299.77A3长城资产国际
Orient 4.25 Perp100.49100.85-0.073.482.92A3东方资产
Orient 4.375 12/21/202798.8899.160.754.64.54A3东方资产
Orient 5 09/03/2024102.16102.350.314.023.94A3东方资产
OrientIntl 1.875 11/17/202592.2192.430.424.264.19A3东方资产国际
OrientIntl 2.75 11/17/203083.8084.150.355.115.05A3东方资产国际
OrientIntl 2.875 09/24/202497.3897.570.314.033.94A3东方资产国际
OrientIntl 3.5 09/24/202990.4290.780.625.075.0A3东方资产国际
OrientIntl 3.875 03/20/202499.8199.960.273.983.9A3东方资产国际
OrientIntl 4.5 03/20/202996.8797.23-0.055.044.98A3东方资产国际
Huarong 2.125 09/30/202395.7896.09-0.035.245.0BBB2中国华融
Huarong 2.5 02/24/202397.9498.25-0.145.074.68BBB2中国华融
Huarong 3.25 11/13/202494.6394.92-0.025.545.41BBB2中国华融
Huarong 3.375 02/24/203081.0181.43-0.516.516.43BBB2中国华融
Huarong 3.375 05/29/202299.99100.110.033.462.11BBB2中国华融
Huarong 3.625 09/30/203081.4181.93-0.426.536.44BBB2中国华融
Huarong 3.75 05/29/202496.5296.80-0.085.535.39BBB2中国华融
Huarong 3.875 11/13/202984.2884.58-1.326.556.49BBB2中国华融
Huarong 4 Perp99.7999.950.04.44.09BBB2中国华融
Huarong 4.25 11/07/202792.0692.510.115.965.85BBB2中国华融
Huarong 4.25 Perp91.0491.52-0.127.257.08BBB2中国华融
Huarong 4.5 05/29/202989.0089.38-0.46.466.38BBB2中国华融
Huarong 4.625 06/03/202695.2295.51-0.175.955.87BBB2中国华融
Huarong 4.75 04/27/202794.9295.33-0.185.945.84BBB2中国华融
Huarong 4.875 11/22/202695.9796.27-0.125.895.81BBB2中国华融
Huarong 4.95 11/07/204776.3376.950.226.946.88BBB2中国华融
Huarong 5 11/19/202597.2397.55-0.495.875.77BBB2中国华融
Huarong 5.5 01/16/202598.6099.10-0.26.065.86BBB2中国华融
Huarong 5.5 04/27/204785.5385.910.086.76.67BBB2中国华融
Everbright 3.8 Perp100.86101.140.143.213.01BBB3光大控股
SXFAM 3.2 03/18/202494.1494.920.046.546.08BBB3陕西金资
ZRTrust 7.6 05/20/202296.8697.17-0.056.7151.67BB1中融信托
ZYAMC 4.2 11/29/202297.1397.710.019.38.26BB1中原资产
GoHo 8.5 06/30/2023100.76101.18-0.137.797.42B1国厚资产
BOCGInv 1.5 10/22/202593.3593.520.273.553.49中银投资
BOCGInv 1.75 11/09/202692.5892.791.03.543.48中银投资
BOCGInv 2.25 10/22/203085.3885.880.564.334.25中银投资
BOCGInv 2.5 12/05/202498.1598.310.333.243.18中银投资
PineBridge 6 09/12/202495.2295.60-0.048.258.07PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.45-0.0110.227.15远洋资本
SinoOceanCap 6.25 06/22/202381.6781.73-1.3725.5625.48远洋资本

* 以上所有价格仅供参考。

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