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RUNS · 2022/4/11 17:00:02

4月11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 02/08/2023100.13100.19-0.073.73.63A3中国信达(China Cinda)
Cinda 4 02/21/2024100.20100.40-0.113.883.77A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.38100.52-0.063.893.81A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.30100.47-0.264.144.08A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.49100.64-0.364.194.13A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.78101.02-0.374.224.17A3中国信达(China Cinda)
Cinda 4.4 Perp92.7693.12-0.676.276.17A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.64101.93-0.634.434.37A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.24100.59-0.574.714.65A3中国信达(China Cinda)
Cinda 5 02/08/204893.5694.44-1.295.475.4A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.53103.67-0.153.843.78A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.5995.71-0.033.853.78A3信达香港
CindaHK 1.875 01/20/202691.8692.02-0.284.234.18A3信达香港
CindaHK 2 03/18/202398.4798.53-0.073.693.62A3信达香港
CindaHK 2.5 01/20/202890.3190.54-0.424.424.37A3信达香港
CindaHK 2.5 03/18/202595.4695.64-0.264.164.09A3信达香港
CindaHK 3 01/20/203186.9987.40-0.734.844.77A3信达香港
CindaHK 3 03/18/202794.8595.08-0.424.174.11A3信达香港
CindaHK 3.125 03/18/203089.2389.61-0.864.774.71A3信达香港
CindaHK 3.25 01/28/202796.0796.30-0.164.164.11A3信达香港
GreatWall 3.125 08/31/202299.9199.95-0.033.313.2A3长城资产
GreatWall 3.875 08/31/202797.4097.71-0.54.424.35A3长城资产
GreatWall 4.375 05/25/2023100.68100.76-0.073.753.67A3长城资产
AVICCapital 2.375 02/09/202691.9192.22-0.574.714.62A3中航资本
AVICCapital 2.5 06/04/202594.3294.50-0.14.464.39A3中航资本
GreatWallIntl 2.375 08/18/203083.2283.62-0.964.844.78A3长城资产国际
GreatWallIntl 2.875 11/23/202694.1294.38-0.314.294.23A3长城资产国际
GreatWallIntl 3.125 07/31/202498.1398.28-0.163.983.91A3长城资产国际
GreatWallIntl 3.95 Perp98.7699.100.044.524.36A3长城资产国际
Orient 4.25 Perp100.40100.77-0.083.653.11A3东方资产
Orient 4.375 12/21/202799.2599.54-0.564.524.47A3东方资产
Orient 5 09/03/2024102.33102.49-0.173.973.9A3东方资产
OrientIntl 1.875 11/17/202592.1892.38-0.214.244.18A3东方资产国际
OrientIntl 2.75 11/17/203085.2485.71-0.814.874.8A3东方资产国际
OrientIntl 2.875 09/24/202497.4797.64-0.193.973.9A3东方资产国际
OrientIntl 3.5 09/24/202992.1092.40-0.054.774.72A3东方资产国际
OrientIntl 3.875 03/20/202499.8399.94-0.153.963.9A3东方资产国际
OrientIntl 4.5 03/20/202998.1998.59-0.654.814.74A3东方资产国际
Huarong 2.125 09/30/202396.3096.57-0.264.774.57BBB2中国华融
Huarong 2.5 02/24/202397.9698.35-0.154.934.46BBB2中国华融
Huarong 3.25 11/13/202495.5695.88-0.135.114.97BBB2中国华融
Huarong 3.375 02/24/203084.5185.01-0.965.865.77BBB2中国华融
Huarong 3.375 05/29/202299.96100.14-0.013.632.23BBB2中国华融
Huarong 3.625 09/30/203085.4285.95-0.635.835.74BBB2中国华融
Huarong 3.75 04/27/202299.94100.07-0.025.092.03BBB2中国华融
Huarong 3.75 05/29/202497.2597.62-0.125.134.94BBB2中国华融
Huarong 3.875 11/13/202988.6789.10-0.445.745.66BBB2中国华融
Huarong 4 Perp99.78100.03-0.014.393.94BBB2中国华融
Huarong 4.25 11/07/202793.9494.33-0.35.535.44BBB2中国华融
Huarong 4.25 Perp91.7192.290.066.986.79BBB2中国华融
Huarong 4.5 05/29/202992.7493.12-0.425.765.69BBB2中国华融
Huarong 4.625 06/03/202697.0097.37-0.415.445.34BBB2中国华融
Huarong 4.75 04/27/202796.6096.98-0.145.535.44BBB2中国华融
Huarong 4.875 11/22/202697.6497.92-0.55.465.39BBB2中国华融
Huarong 4.95 11/07/204778.5779.24-0.316.726.65BBB2中国华融
Huarong 5 11/19/202599.3099.60-0.055.215.12BBB2中国华融
Huarong 5.5 01/16/2025100.65100.93-0.025.245.13BBB2中国华融
Huarong 5.5 04/27/204787.6888.25-0.046.56.45BBB2中国华融
Everbright 3.8 Perp100.18100.51-0.213.683.46BBB3光大控股
SXFAM 3.2 03/18/202491.6492.22-0.287.957.61BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.66-2.4640.6640.27BB1中融信托
ZYAMC 4.2 11/29/202296.7397.411.69.688.51BB1中原资产
GoHo 8.5 06/30/2023100.31100.66-0.068.217.9B1国厚资产
BOCGInv 1.5 10/22/202593.3693.51-0.283.523.47中银投资
BOCGInv 1.75 11/09/202692.7192.94-0.363.493.43中银投资
BOCGInv 2.25 10/22/203086.5786.98-0.854.134.07中银投资
BOCGInv 2.5 12/05/202498.2198.35-0.263.213.15中银投资
PineBridge 6 09/12/202495.7496.120.987.977.79PineBridge Investments
SinoOceanCap 6 10/25/202298.1499.530.089.656.91远洋资本
SinoOceanCap 6.25 06/22/202382.6283.60-0.1923.8122.68远洋资本

* 以上所有价格仅供参考。

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