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RUNS · 2022/4/8 17:00:03

4月8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 02/08/2023100.20100.260.013.623.54A3中国信达(China Cinda)
Cinda 4 02/21/2024100.32100.51-0.063.823.71A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.45100.59-0.193.853.78A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.56100.73-0.324.053.99A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.82101.020.044.063.99A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.14101.39-0.344.144.08A3中国信达(China Cinda)
Cinda 4.4 Perp93.3893.86-0.056.15.97A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.26102.57-0.424.314.25A3中国信达(China Cinda)
Cinda 4.75 02/21/2029100.81101.16-1.564.614.55A3中国信达(China Cinda)
Cinda 5 02/08/204894.8495.74-0.695.375.3A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.68103.82-0.023.773.71A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6195.74-0.123.833.75A3信达香港
CindaHK 1.875 01/20/202692.1592.28-0.514.144.1A3信达香港
CindaHK 2 03/18/202398.5398.61-0.033.613.53A3信达香港
CindaHK 2.5 01/20/202890.7490.96-0.534.334.28A3信达香港
CindaHK 2.5 03/18/202595.7195.90-0.014.064.0A3信达香港
CindaHK 3 01/20/203187.7288.13-0.54.734.66A3信达香港
CindaHK 3 03/18/202795.2795.500.074.074.01A3信达香港
CindaHK 3.125 03/18/203090.0890.48-0.214.634.57A3信达香港
CindaHK 3.25 01/28/202796.2496.45-0.254.124.07A3信达香港
GreatWall 3.125 08/31/202299.9499.980.013.223.13A3长城资产
GreatWall 3.875 08/31/202797.8998.21-0.294.314.24A3长城资产
GreatWall 4.375 05/25/2023100.75100.82-0.113.693.62A3长城资产
AVICCapital 2.375 02/09/202692.5392.73-0.354.524.46A3中航资本
AVICCapital 2.5 06/04/202594.3994.61-0.294.434.35A3中航资本
GreatWallIntl 2.375 08/18/203084.1984.57-0.384.684.62A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4094.71-0.384.224.15A3长城资产国际
GreatWallIntl 3.125 07/31/202498.3098.44-0.113.913.84A3长城资产国际
GreatWallIntl 3.95 Perp98.7199.07-0.094.554.38A3长城资产国际
Orient 4.25 Perp100.49100.850.13.532.99A3东方资产
Orient 4.375 12/21/202799.81100.100.144.414.35A3东方资产
Orient 5 09/03/2024102.50102.66-0.123.893.82A3东方资产
OrientIntl 1.875 11/17/202592.3992.59-0.184.174.11A3东方资产国际
OrientIntl 2.75 11/17/203086.0686.50-0.554.744.68A3东方资产国际
OrientIntl 2.875 09/24/202497.6697.82-0.113.893.82A3东方资产国际
OrientIntl 3.5 09/24/202992.1192.49-0.934.774.71A3东方资产国际
OrientIntl 3.875 03/20/202499.98100.09-0.093.893.83A3东方资产国际
OrientIntl 4.5 03/20/202998.8299.25-0.644.74.63A3东方资产国际
Huarong 2.125 09/30/202396.5596.830.034.584.38BBB2中国华融
Huarong 2.5 02/24/202398.0998.53-0.214.774.24BBB2中国华融
Huarong 3.25 11/13/202495.6996.01-0.015.054.91BBB2中国华融
Huarong 3.375 02/24/203085.5385.92-0.355.685.61BBB2中国华融
Huarong 3.375 05/29/202299.96100.160.03.612.14BBB2中国华融
Huarong 3.625 09/30/203086.0986.55-0.435.725.65BBB2中国华融
Huarong 3.75 04/27/202299.96100.090.014.621.67BBB2中国华融
Huarong 3.75 05/29/202497.4197.71-0.025.054.89BBB2中国华融
Huarong 3.875 11/13/202989.1289.52-0.395.665.59BBB2中国华融
Huarong 4 Perp99.80100.040.064.353.92BBB2中国华融
Huarong 4.25 11/07/202794.2694.62-0.15.465.38BBB2中国华融
Huarong 4.25 Perp91.6992.19-0.046.996.82BBB2中国华融
Huarong 4.5 05/29/202993.1593.531.025.685.61BBB2中国华融
Huarong 4.625 06/03/202697.4297.77-0.055.325.23BBB2中国华融
Huarong 4.75 04/27/202796.7497.12-0.385.55.41BBB2中国华融
Huarong 4.875 11/22/202698.1398.43-0.095.345.26BBB2中国华融
Huarong 4.95 11/07/204778.9179.52-0.076.686.62BBB2中国华融
Huarong 5 11/19/202599.3599.65-0.175.25.11BBB2中国华融
Huarong 5.5 01/16/2025100.65100.97-0.075.245.11BBB2中国华融
Huarong 5.5 04/27/204787.7388.280.136.56.45BBB2中国华融
Everbright 3.8 Perp100.41100.690.053.523.34BBB3光大控股
SXFAM 3.2 03/18/202491.9392.490.07.787.44BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.401.2318.6312.97BB1中融信托
ZYAMC 4.2 11/29/202295.2095.750.012.3211.35BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.137.87B1国厚资产
BOCGInv 1.5 10/22/202593.6493.79-0.143.433.38中银投资
BOCGInv 1.75 11/09/202693.0793.31-0.343.43.34中银投资
BOCGInv 2.25 10/22/203087.4187.83-0.584.013.94中银投资
BOCGInv 2.5 12/05/202498.4898.60-0.133.13.05中银投资
PineBridge 6 09/12/202494.7595.15-0.988.448.25PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.50-0.09.886.95远洋资本
SinoOceanCap 6.25 06/22/202382.8083.79-0.423.5522.42远洋资本

* 以上所有价格仅供参考。

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