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RUNS · 2023/4/14 17:00:03

4月14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 02/21/202498.6398.71-0.065.685.58A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5698.64-0.015.785.68A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1997.38-0.035.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7497.91-0.165.75.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3096.64-0.15.475.37A3中国信达(China Cinda)
Cinda 4.4 Perp88.8890.380.08.137.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.255.745.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4894.82-0.125.885.81A3中国信达(China Cinda)
Cinda 5 02/08/204874.6376.130.07.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.93-0.015.795.69A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2192.330.05.45.35A3中航资本
AVICCapital 2.5 06/04/202594.1494.23-0.035.455.4A3中航资本
CindaHK 1.25 01/20/202496.7696.84-0.065.685.58A3信达香港
CindaHK 1.875 01/20/202690.5890.82-0.145.615.51A3信达香港
CindaHK 2.5 01/20/202887.0687.32-0.165.645.57A3信达香港
CindaHK 2.5 03/18/202594.1294.29-0.065.785.68A3信达香港
CindaHK 3 01/20/203179.3880.130.126.426.27A3信达香港
CindaHK 3 03/18/202790.9391.26-0.115.615.51A3信达香港
CindaHK 3.125 03/18/203083.3884.130.126.115.96A3信达香港
CindaHK 3.25 01/28/202792.5492.860.025.465.36A3信达香港
GreatWall 3.875 08/31/202786.4186.65-0.077.587.51A3长城资产
GreatWall 4.375 05/25/202399.6499.650.037.787.64A3长城资产
GreatWallIntl 2.375 08/18/203068.3869.130.08.28.03A3长城资产国际
GreatWallIntl 2.875 11/23/202684.8285.10-0.497.87.7A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3094.42-0.017.877.77A3长城资产国际
GreatWallIntl 3.95 Perp93.0593.820.749.849.16A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.880.07.857.56A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.48A3东方资产
Orient 4.375 12/21/202793.8094.07-0.165.915.84A3东方资产
Orient 5 09/03/202499.1399.260.035.665.56A3东方资产
OrientIntl 1.875 11/17/202590.1190.330.016.075.97A3东方资产国际
OrientIntl 2.75 11/17/203077.7278.07-0.046.526.45A3东方资产国际
OrientIntl 2.875 09/24/202496.0196.140.025.815.71A3东方资产国际
OrientIntl 3.5 09/24/202983.7284.050.096.656.58A3东方资产国际
OrientIntl 3.875 03/20/202498.2598.300.055.845.79A3东方资产国际
OrientIntl 4.5 03/20/202989.8190.120.066.616.54A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.09.658.46BBB2中国华融
Huarong 3.25 11/13/202489.7590.00-0.1210.510.31BBB2中国华融
Huarong 3.375 02/24/203069.5070.500.09.549.29BBB2中国华融
Huarong 3.625 09/30/203069.5070.500.09.419.18BBB2中国华融
Huarong 3.75 05/29/202492.8893.130.010.710.44BBB2中国华融
Huarong 3.875 11/13/202971.5072.500.09.879.62BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.2580.250.2510.049.72BBB2中国华融
Huarong 4.25 Perp81.6382.630.013.2812.72BBB2中国华融
Huarong 4.5 05/29/202975.1376.130.010.049.78BBB2中国华融
Huarong 4.625 06/03/202684.7585.75-0.2510.4710.05BBB2中国华融
Huarong 4.75 04/27/202782.8883.880.1210.029.68BBB2中国华融
Huarong 4.875 11/22/202684.5085.500.010.129.75BBB2中国华融
Huarong 4.95 11/07/204761.5063.500.08.88.52BBB2中国华融
Huarong 5 11/19/202588.0089.000.510.419.92BBB2中国华融
Huarong 5.5 01/16/202592.5093.500.010.39.63BBB2中国华融
Huarong 5.5 04/27/204765.5066.500.09.048.9BBB2中国华融
Everbright 3.8 Perp98.2698.280.237.247.19BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.69.3BBB3陕西金资
BOCGInv 1.5 10/22/202592.3692.47-0.14.764.71中银投资
BOCGInv 1.75 11/09/202691.0891.23-0.064.494.44中银投资
BOCGInv 2.25 10/22/203085.0485.33-0.14.634.58中银投资
BOCGInv 2.5 12/05/202496.5096.58-0.384.754.7中银投资
PineBridge 6 09/12/202492.5093.250.1211.9711.34PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.05-1.01048.211045.97远洋资本

* 以上所有价格仅供参考。

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