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RUNS · 2022/4/21 17:00:02

4月21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 02/08/2023100.08100.13-0.133.763.7A3中国信达(China Cinda)
Cinda 4 02/21/2024100.08100.27-0.123.953.85A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.31100.43-0.183.933.86A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.31100.47-0.124.144.08A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.54100.67-0.224.174.12A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.17100.42-0.084.364.3A3中国信达(China Cinda)
Cinda 4.4 Perp92.8993.160.016.246.17A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.22101.48-0.14.514.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.1699.510.134.894.83A3中国信达(China Cinda)
Cinda 5 02/08/204891.4192.280.595.645.57A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.04103.21-0.094.063.98A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6695.77-0.13.863.79A3信达香港
CindaHK 1.875 01/20/202691.6791.820.154.314.27A3信达香港
CindaHK 2 03/18/202398.5298.61-0.023.693.59A3信达香港
CindaHK 2.5 01/20/202890.0490.240.214.494.45A3信达香港
CindaHK 2.5 03/18/202595.6995.850.194.094.03A3信达香港
CindaHK 3 01/20/203186.0586.430.284.994.93A3信达香港
CindaHK 3 03/18/202794.0894.31-0.034.364.3A3信达香港
CindaHK 3.125 03/18/203088.0888.430.164.974.91A3信达香港
CindaHK 3.25 01/28/202795.4295.63-0.024.324.27A3信达香港
GreatWall 3.125 08/31/202299.9099.93-0.043.363.27A3长城资产
GreatWall 3.875 08/31/202796.8897.19-0.084.534.47A3长城资产
GreatWall 4.375 05/25/2023100.56100.65-0.053.843.76A3长城资产
AVICCapital 2.375 02/09/202691.9692.15-0.344.724.66A3中航资本
AVICCapital 2.5 06/04/202594.2894.46-0.114.494.43A3中航资本
GreatWallIntl 2.375 08/18/203082.5182.920.254.974.9A3长城资产国际
GreatWallIntl 2.875 11/23/202693.6393.88-0.264.434.36A3长城资产国际
GreatWallIntl 3.125 07/31/202498.0598.20-0.094.033.96A3长城资产国际
GreatWallIntl 3.95 Perp98.5498.890.074.634.47A3长城资产国际
Orient 4.25 Perp100.52100.890.043.432.87A3东方资产
Orient 4.375 12/21/202798.7298.98-0.114.634.58A3东方资产
Orient 5 09/03/2024102.22102.38-0.14.03.93A3东方资产
OrientIntl 1.875 11/17/202592.2292.42-0.084.254.19A3东方资产国际
OrientIntl 2.75 11/17/203084.1784.610.345.054.98A3东方资产国际
OrientIntl 2.875 09/24/202497.4297.59-0.164.013.93A3东方资产国际
OrientIntl 3.5 09/24/202990.4490.780.125.065.0A3东方资产国际
OrientIntl 3.875 03/20/202499.8099.92-0.083.983.92A3东方资产国际
OrientIntl 4.5 03/20/202997.0397.520.365.014.93A3东方资产国际
Huarong 2.125 09/30/202395.8196.130.185.24.96BBB2中国华融
Huarong 2.5 02/24/202398.0698.380.144.94.51BBB2中国华融
Huarong 3.25 11/13/202494.8895.19-0.085.435.29BBB2中国华融
Huarong 3.375 02/24/203082.0482.44-0.656.326.24BBB2中国华融
Huarong 3.375 05/29/202299.95100.170.033.871.59BBB2中国华融
Huarong 3.625 09/30/203082.8683.35-0.846.276.19BBB2中国华融
Huarong 3.75 04/27/202299.95100.070.012.98-9.17BBB2中国华融
Huarong 3.75 05/29/202496.8097.13-0.035.395.21BBB2中国华融
Huarong 3.875 11/13/202986.0286.42-0.576.226.15BBB2中国华融
Huarong 4 Perp99.7899.960.044.414.08BBB2中国华融
Huarong 4.25 11/07/202792.4592.83-0.345.875.78BBB2中国华融
Huarong 4.25 Perp91.6892.19-0.027.026.84BBB2中国华融
Huarong 4.5 05/29/202989.5090.00-1.076.366.27BBB2中国华融
Huarong 4.625 06/03/202695.6796.03-0.175.825.72BBB2中国华融
Huarong 4.75 04/27/202795.3595.69-0.185.835.75BBB2中国华融
Huarong 4.875 11/22/202696.4796.78-0.145.765.68BBB2中国华融
Huarong 4.95 11/07/204776.6877.270.856.916.85BBB2中国华融
Huarong 5 11/19/202597.8598.15-0.195.675.58BBB2中国华融
Huarong 5.5 01/16/202599.57100.01-0.465.675.49BBB2中国华融
Huarong 5.5 04/27/204786.0386.59-0.216.656.6BBB2中国华融
Everbright 3.8 Perp100.81101.07-0.143.243.06BBB3光大控股
SXFAM 3.2 03/18/202494.0694.910.096.586.08BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.660.056.3655.81BB1中融信托
ZYAMC 4.2 11/29/202297.0897.670.179.348.28BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.127.85B1国厚资产
BOCGInv 1.5 10/22/202593.4093.56-0.143.523.47中银投资
BOCGInv 1.75 11/09/202692.4092.650.323.583.52中银投资
BOCGInv 2.25 10/22/203085.5085.980.174.314.23中银投资
BOCGInv 2.5 12/05/202498.1998.34-0.023.233.16中银投资
PineBridge 6 09/12/202495.2695.64-0.638.238.04PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.500.010.197.04远洋资本
SinoOceanCap 6.25 06/22/202380.9682.45-0.1826.3324.51远洋资本

* 以上所有价格仅供参考。

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