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RUNS · 2022/4/14 17:00:02

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 3.875 02/08/2023100.33100.390.093.453.37A3中国信达(China Cinda)
Cinda 4 02/21/2024100.57100.760.193.673.56A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.85100.980.213.633.56A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.13101.300.263.853.79A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.35101.540.253.863.79A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.47101.700.674.064.01A3中国信达(China Cinda)
Cinda 4.4 Perp92.9393.330.116.236.12A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.72103.250.644.214.11A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.58100.900.564.654.59A3中国信达(China Cinda)
Cinda 5 02/08/204893.1894.080.945.55.43A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.69103.800.243.753.7A3中国信达(China Cinda)
CindaHK 1.25 01/20/202496.1096.320.293.573.43A3信达香港
CindaHK 1.875 01/20/202692.5592.680.294.043.99A3信达香港
CindaHK 2 03/18/202398.7298.800.123.443.35A3信达香港
CindaHK 2.5 01/20/202891.3691.540.224.214.17A3信达香港
CindaHK 2.5 03/18/202596.2296.400.293.883.82A3信达香港
CindaHK 3 01/20/203187.3687.880.734.784.71A3信达香港
CindaHK 3 03/18/202795.4995.720.554.023.97A3信达香港
CindaHK 3.125 03/18/203089.4789.800.644.744.68A3信达香港
CindaHK 3.25 01/28/202796.6596.870.574.033.98A3信达香港
GreatWall 3.125 08/31/2022100.01100.040.043.052.96A3长城资产
GreatWall 3.875 08/31/202798.3598.640.64.224.16A3长城资产
GreatWall 4.375 05/25/2023100.90100.990.123.533.45A3长城资产
AVICCapital 2.375 02/09/202692.9993.180.54.44.34A3中航资本
AVICCapital 2.5 06/04/202595.0695.240.334.24.14A3中航资本
GreatWallIntl 2.375 08/18/203083.8084.150.634.754.7A3长城资产国际
GreatWallIntl 2.875 11/23/202694.7995.110.44.134.05A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6698.810.223.743.67A3长城资产国际
GreatWallIntl 3.95 Perp98.5698.90-0.114.624.46A3长城资产国际
Orient 4.25 Perp100.39100.780.083.653.05A3东方资产
Orient 4.375 12/21/2027100.20100.470.584.334.28A3东方资产
Orient 5 09/03/2024102.84103.000.233.743.66A3东方资产
OrientIntl 1.875 11/17/202592.9993.190.364.03.94A3东方资产国际
OrientIntl 2.75 11/17/203085.7086.171.594.84.73A3东方资产国际
OrientIntl 2.875 09/24/202498.0398.200.263.733.66A3东方资产国际
OrientIntl 3.5 09/24/202990.5890.89-0.235.044.98A3东方资产国际
OrientIntl 3.875 03/20/2024100.26100.370.23.733.67A3东方资产国际
OrientIntl 4.5 03/20/202998.3998.810.884.784.7A3东方资产国际
Huarong 2.125 09/30/202396.0596.39-0.214.994.74BBB2中国华融
Huarong 2.5 02/24/202397.6298.00-0.865.424.94BBB2中国华融
Huarong 3.25 11/13/202495.2495.590.265.265.1BBB2中国华融
Huarong 3.375 02/24/203083.4183.87-0.526.065.98BBB2中国华融
Huarong 3.375 05/29/2022100.02100.170.053.181.8BBB2中国华融
Huarong 3.625 09/30/203084.5584.95-0.035.985.91BBB2中国华融
Huarong 3.75 04/27/202299.96100.100.045.54-1.47BBB2中国华融
Huarong 3.75 05/29/202496.9697.27-0.125.295.13BBB2中国华融
Huarong 3.875 11/13/202987.2287.62-0.536.05.93BBB2中国华融
Huarong 4 Perp99.7999.990.054.394.01BBB2中国华融
Huarong 4.25 11/07/202793.1993.55-0.055.75.62BBB2中国华融
Huarong 4.25 Perp91.8192.330.176.966.78BBB2中国华融
Huarong 4.5 05/29/202991.4391.830.126.05.92BBB2中国华融
Huarong 4.625 06/03/202695.9296.30-0.495.755.64BBB2中国华融
Huarong 4.75 04/27/202795.8296.18-0.185.725.63BBB2中国华融
Huarong 4.875 11/22/202697.1797.43-0.595.585.51BBB2中国华融
Huarong 4.95 11/07/204777.9178.540.036.786.72BBB2中国华融
Huarong 5 11/19/202598.5898.90-0.125.445.34BBB2中国华融
Huarong 5.5 01/16/2025100.13100.26-0.085.445.39BBB2中国华融
Huarong 5.5 04/27/204786.9587.46-0.166.576.52BBB2中国华融
Everbright 3.8 Perp100.52100.780.123.453.27BBB3光大控股
SXFAM 3.2 03/18/202493.8094.700.286.716.18BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.66-0.048.2947.82BB1中融信托
ZYAMC 4.2 11/29/202296.8897.410.179.68.65BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.127.86B1国厚资产
BOCGInv 1.5 10/22/202594.1194.270.363.293.24中银投资
BOCGInv 1.75 11/09/202693.5393.750.483.293.24中银投资
BOCGInv 2.25 10/22/203086.8387.290.394.14.03中银投资
BOCGInv 2.5 12/05/202498.8699.020.282.952.89中银投资
PineBridge 6 09/12/202495.3195.690.18.198.01PineBridge Investments
SinoOceanCap 6 10/25/202298.0298.88-0.2910.058.26远洋资本
SinoOceanCap 6.25 06/22/202381.3582.20-0.1825.6124.6远洋资本

* 以上所有价格仅供参考。

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