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RUNS · 2022/4/15 17:00:03

4月15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 02/08/2023100.30100.33-0.043.483.45A3中国信达(China Cinda)
Cinda 4 02/21/2024100.37100.56-0.23.793.68A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.99101.110.143.553.48A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.77100.94-0.363.983.92A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.04101.21-0.323.983.91A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.60100.83-0.874.264.21A3中国信达(China Cinda)
Cinda 4.4 Perp93.1693.510.216.166.07A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.82102.10-1.034.394.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.76100.10-0.814.794.73A3中国信达(China Cinda)
Cinda 5 02/08/204891.4592.33-1.745.635.56A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.45103.54-0.253.873.83A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.8996.11-0.213.73.56A3信达香港
CindaHK 1.875 01/20/202692.5492.67-0.014.044.0A3信达香港
CindaHK 2 03/18/202398.6498.69-0.093.533.47A3信达香港
CindaHK 2.5 01/20/202891.1891.38-0.174.244.2A3信达香港
CindaHK 2.5 03/18/202595.8896.11-0.324.013.93A3信达香港
CindaHK 3 01/20/203186.2286.57-1.224.964.91A3信达香港
CindaHK 3 03/18/202794.7194.94-0.784.24.15A3信达香港
CindaHK 3.125 03/18/203088.6388.94-0.844.874.82A3信达香港
CindaHK 3.25 01/28/202795.8996.11-0.764.214.16A3信达香港
GreatWall 3.125 08/31/202299.9599.98-0.063.23.13A3长城资产
GreatWall 3.875 08/31/202797.3897.74-0.944.424.35A3长城资产
GreatWall 4.375 05/25/2023100.77100.86-0.133.653.57A3长城资产
AVICCapital 2.375 02/09/202692.3892.57-0.614.584.52A3中航资本
AVICCapital 2.5 06/04/202594.7094.88-0.364.334.27A3中航资本
GreatWallIntl 2.375 08/18/203082.7983.13-1.024.924.86A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8694.17-0.934.364.29A3长城资产国际
GreatWallIntl 3.125 07/31/202498.3898.54-0.283.873.8A3长城资产国际
GreatWallIntl 3.95 Perp98.5898.920.024.614.45A3长城资产国际
Orient 4.25 Perp100.45100.730.013.553.13A3东方资产
Orient 4.375 12/21/202799.2299.49-0.984.534.48A3东方资产
Orient 5 09/03/2024102.55102.71-0.293.863.79A3东方资产
OrientIntl 1.875 11/17/202592.5992.78-0.44.134.06A3东方资产国际
OrientIntl 2.75 11/17/203084.6385.07-1.094.974.9A3东方资产国际
OrientIntl 2.875 09/24/202497.7497.91-0.293.863.78A3东方资产国际
OrientIntl 3.5 09/24/202990.4890.75-0.135.055.01A3东方资产国际
OrientIntl 3.875 03/20/2024100.03100.14-0.243.863.8A3东方资产国际
OrientIntl 4.5 03/20/202997.4497.89-0.934.944.86A3东方资产国际
Huarong 2.125 09/30/202396.0396.37-0.025.014.76BBB2中国华融
Huarong 2.5 02/24/202398.2198.610.64.694.19BBB2中国华融
Huarong 3.25 11/13/202495.2495.590.05.265.1BBB2中国华融
Huarong 3.375 02/24/203083.7184.050.256.015.95BBB2中国华融
Huarong 3.375 05/29/2022100.05100.140.02.892.06BBB2中国华融
Huarong 3.625 09/30/203084.4484.84-0.116.05.93BBB2中国华融
Huarong 3.75 04/27/202299.96100.100.05.54-1.47BBB2中国华融
Huarong 3.75 05/29/202496.9897.300.035.285.12BBB2中国华融
Huarong 3.875 11/13/202987.5387.950.325.945.87BBB2中国华融
Huarong 4 Perp99.7399.91-0.074.494.17BBB2中国华融
Huarong 4.25 11/07/202793.0193.39-0.175.745.65BBB2中国华融
Huarong 4.25 Perp91.8192.330.06.966.78BBB2中国华融
Huarong 4.5 05/29/202991.4391.830.06.05.92BBB2中国华融
Huarong 4.625 06/03/202695.9296.300.05.755.64BBB2中国华融
Huarong 4.75 04/27/202796.1696.420.295.645.58BBB2中国华融
Huarong 4.875 11/22/202697.0897.660.075.65.46BBB2中国华融
Huarong 4.95 11/07/204778.2678.830.326.756.69BBB2中国华融
Huarong 5 11/19/202598.5898.900.05.445.34BBB2中国华融
Huarong 5.5 01/16/2025100.13100.260.05.445.39BBB2中国华融
Huarong 5.5 04/27/204786.9987.450.016.576.52BBB2中国华融
Everbright 3.8 Perp100.37100.63-0.153.553.37BBB3光大控股
SXFAM 3.2 03/18/202493.7594.65-0.056.746.21BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.660.048.2947.82BB1中融信托
ZYAMC 4.2 11/29/202296.4096.70-0.5910.459.91BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.127.86B1国厚资产
BOCGInv 1.5 10/22/202593.7193.87-0.413.423.37中银投资
BOCGInv 1.75 11/09/202692.8793.07-0.673.463.41中银投资
BOCGInv 2.25 10/22/203085.3085.65-1.594.344.28中银投资
BOCGInv 2.5 12/05/202498.5498.70-0.323.083.02中银投资
PineBridge 6 09/12/202495.8696.190.537.937.77PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.500.310.077.01远洋资本
SinoOceanCap 6.25 06/22/202381.1582.39-0.0125.8624.37远洋资本

* 以上所有价格仅供参考。

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