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RUNS · 2022/4/7 17:00:03

4月7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 02/08/2023100.20100.250.053.633.56A3中国信达(China Cinda)
Cinda 4 02/21/2024100.38100.570.153.783.68A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.64100.770.183.753.68A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.88101.040.373.943.88A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.79100.970.114.074.01A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.40101.810.534.083.99A3中国信达(China Cinda)
Cinda 4.4 Perp93.4493.890.066.085.96A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.58103.100.494.244.14A3中国信达(China Cinda)
Cinda 4.75 02/21/2029102.22102.851.314.374.27A3中国信达(China Cinda)
Cinda 5 02/08/204895.5296.43-0.125.325.25A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.72103.830.313.763.7A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7495.860.193.753.68A3信达香港
CindaHK 1.875 01/20/202692.6692.790.53.993.95A3信达香港
CindaHK 2 03/18/202398.5798.640.113.573.49A3信达香港
CindaHK 2.5 01/20/202891.2891.480.414.224.18A3信达香港
CindaHK 2.5 03/18/202595.7295.920.264.063.99A3信达香港
CindaHK 3 01/20/203188.1988.660.194.654.58A3信达香港
CindaHK 3 03/18/202795.2095.430.444.084.03A3信达香港
CindaHK 3.125 03/18/203090.2890.710.074.64.53A3信达香港
CindaHK 3.25 01/28/202796.4996.700.354.064.01A3信达香港
GreatWall 3.125 08/31/202299.9299.970.053.273.16A3长城资产
GreatWall 3.875 08/31/202798.1898.510.44.254.18A3长城资产
GreatWall 4.375 05/25/2023100.85100.940.23.593.51A3长城资产
AVICCapital 2.375 02/09/202692.8993.080.644.414.36A3中航资本
AVICCapital 2.5 06/04/202594.7094.890.474.324.25A3中航资本
GreatWallIntl 2.375 08/18/203084.5584.970.034.634.56A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8095.080.484.124.05A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4098.550.223.863.79A3长城资产国际
GreatWallIntl 3.95 Perp98.7999.170.034.514.33A3长城资产国际
Orient 4.25 Perp100.39100.75-0.133.683.14A3东方资产
Orient 4.375 12/21/202799.6999.94-0.244.444.39A3东方资产
Orient 5 09/03/2024102.62102.780.263.843.77A3东方资产
OrientIntl 1.875 11/17/202592.5792.780.34.124.05A3东方资产国际
OrientIntl 2.75 11/17/203086.6187.050.294.664.59A3东方资产国际
OrientIntl 2.875 09/24/202497.7797.930.283.843.77A3东方资产国际
OrientIntl 3.5 09/24/202993.0493.41-0.094.614.55A3东方资产国际
OrientIntl 3.875 03/20/2024100.06100.180.133.843.78A3东方资产国际
OrientIntl 4.5 03/20/202999.4199.93-0.04.64.51A3东方资产国际
Huarong 2.125 09/30/202396.5396.79-0.024.64.41BBB2中国华融
Huarong 2.5 02/24/202398.3698.68-0.844.444.06BBB2中国华融
Huarong 3.25 11/13/202495.6996.03-0.095.044.9BBB2中国华融
Huarong 3.375 02/24/203085.8786.28-0.465.625.55BBB2中国华融
Huarong 3.375 05/29/202299.96100.15-0.023.62.2BBB2中国华融
Huarong 3.625 09/30/203086.5386.97-0.65.655.58BBB2中国华融
Huarong 3.75 04/27/202299.95100.07-0.024.862.12BBB2中国华融
Huarong 3.75 05/29/202497.4397.72-0.065.034.88BBB2中国华融
Huarong 3.875 11/13/202989.4989.92-0.465.595.52BBB2中国华融
Huarong 4 Perp99.73100.00-0.084.494.0BBB2中国华融
Huarong 4.25 11/07/202794.3594.73-0.45.445.36BBB2中国华融
Huarong 4.25 Perp91.7192.24-0.116.986.8BBB2中国华融
Huarong 4.5 05/29/202992.0892.580.05.875.78BBB2中国华融
Huarong 4.625 06/03/202697.4197.89-0.235.335.2BBB2中国华融
Huarong 4.75 04/27/202797.1197.50-0.255.415.32BBB2中国华融
Huarong 4.875 11/22/202698.2498.52-0.145.315.24BBB2中国华融
Huarong 4.95 11/07/204778.9679.61-0.056.686.61BBB2中国华融
Huarong 5 11/19/202599.5199.82-0.075.155.05BBB2中国华融
Huarong 5.5 01/16/2025100.70101.06-0.185.225.08BBB2中国华融
Huarong 5.5 04/27/204787.6088.15-0.226.516.46BBB2中国华融
Everbright 3.8 Perp100.36100.64-0.043.563.37BBB3光大控股
SXFAM 3.2 03/18/202491.9392.491.267.777.43BBB3陕西金资
ZRTrust 7.6 05/20/202297.7198.030.028.5525.55BB1中融信托
ZYAMC 4.2 11/29/202295.2095.75-0.0212.2911.32BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.137.87B1国厚资产
BOCGInv 1.5 10/22/202593.7993.940.383.383.33中银投资
BOCGInv 1.75 11/09/202693.4293.640.443.313.26中银投资
BOCGInv 2.25 10/22/203088.0088.400.03.923.86中银投资
BOCGInv 2.5 12/05/202498.6098.750.373.053.0中银投资
PineBridge 6 09/12/202495.7496.120.967.977.78PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.500.09.866.95远洋资本
SinoOceanCap 6.25 06/22/202383.1384.260.3923.1321.85远洋资本

* 以上所有价格仅供参考。

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