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RUNS · 2022/4/12 17:00:03

4月12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 02/08/2023100.18100.240.053.653.57A3中国信达(China Cinda)
Cinda 4 02/21/2024100.20100.39-0.013.893.78A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.43100.560.043.863.79A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.43100.610.134.14.04A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.73100.890.254.14.04A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.51100.77-0.264.284.22A3中国信达(China Cinda)
Cinda 4.4 Perp91.9492.42-0.766.496.36A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.60101.88-0.054.434.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.71100.08-0.524.84.74A3中国信达(China Cinda)
Cinda 5 02/08/204891.9992.87-1.575.595.52A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.20103.37-0.314.013.92A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6495.770.053.833.75A3信达香港
CindaHK 1.875 01/20/202691.7491.90-0.124.274.22A3信达香港
CindaHK 2 03/18/202398.5198.580.053.653.57A3信达香港
CindaHK 2.5 01/20/202890.1290.61-0.064.464.36A3信达香港
CindaHK 2.5 03/18/202595.6395.800.174.14.03A3信达香港
CindaHK 3 01/20/203186.3886.82-0.64.934.86A3信达香港
CindaHK 3 03/18/202794.3794.60-0.484.284.22A3信达香港
CindaHK 3.125 03/18/203088.6789.05-0.564.864.8A3信达香港
CindaHK 3.25 01/28/202795.6695.85-0.434.264.21A3信达香港
GreatWall 3.125 08/31/202299.9399.970.023.263.14A3长城资产
GreatWall 3.875 08/31/202797.3297.69-0.054.434.36A3长城资产
GreatWall 4.375 05/25/2023100.65100.74-0.023.773.69A3长城资产
AVICCapital 2.375 02/09/202692.1992.370.224.634.57A3中航资本
AVICCapital 2.5 06/04/202594.2294.44-0.074.494.41A3中航资本
GreatWallIntl 2.375 08/18/203082.8183.20-0.424.914.85A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8994.17-0.224.354.28A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2098.350.073.953.88A3长城资产国际
GreatWallIntl 3.95 Perp98.6399.00-0.114.584.41A3长城资产国际
Orient 4.25 Perp100.33100.69-0.073.753.21A3东方资产
Orient 4.375 12/21/202799.0799.34-0.194.564.51A3东方资产
Orient 5 09/03/2024102.39102.550.063.943.87A3东方资产
OrientIntl 1.875 11/17/202592.3192.510.134.24.14A3东方资产国际
OrientIntl 2.75 11/17/203084.1584.43-1.185.055.0A3东方资产国际
OrientIntl 2.875 09/24/202497.5297.690.053.953.87A3东方资产国际
OrientIntl 3.5 09/24/202990.9691.34-1.14.974.9A3东方资产国际
OrientIntl 3.875 03/20/202499.90100.020.073.933.87A3东方资产国际
OrientIntl 4.5 03/20/202997.3197.69-0.894.964.9A3东方资产国际
Huarong 2.125 09/30/202396.4496.690.134.684.49BBB2中国华融
Huarong 2.5 02/24/202398.0298.390.054.874.42BBB2中国华融
Huarong 3.25 11/13/202495.2395.58-0.325.255.1BBB2中国华融
Huarong 3.375 02/24/203084.3384.76-0.225.895.82BBB2中国华融
Huarong 3.375 05/29/202299.93100.11-0.043.922.5BBB2中国华融
Huarong 3.625 09/30/203085.1685.61-0.35.885.8BBB2中国华融
Huarong 3.75 04/27/202299.93100.05-0.015.582.29BBB2中国华融
Huarong 3.75 05/29/202496.9797.33-0.295.285.09BBB2中国华融
Huarong 3.875 11/13/202988.0588.49-0.615.855.77BBB2中国华融
Huarong 4 Perp99.6499.86-0.154.644.24BBB2中国华融
Huarong 4.25 11/07/202793.4493.79-0.525.645.56BBB2中国华融
Huarong 4.25 Perp91.6492.15-0.117.016.84BBB2中国华融
Huarong 4.5 05/29/202992.4992.86-0.255.85.73BBB2中国华融
Huarong 4.625 06/03/202696.7897.11-0.245.55.41BBB2中国华融
Huarong 4.75 04/27/202796.0096.37-0.615.675.59BBB2中国华融
Huarong 4.875 11/22/202697.4597.74-0.185.515.43BBB2中国华融
Huarong 4.95 11/07/204777.9578.61-0.636.786.71BBB2中国华融
Huarong 5 11/19/202598.8399.14-0.465.365.26BBB2中国华融
Huarong 5.5 01/16/2025100.39100.67-0.265.345.23BBB2中国华融
Huarong 5.5 04/27/204787.1387.65-0.586.556.51BBB2中国华融
Everbright 3.8 Perp100.25100.580.073.633.41BBB3光大控股
SXFAM 3.2 03/18/202492.9993.711.427.166.73BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.66-0.041.5641.17BB1中融信托
ZYAMC 4.2 11/29/202296.6197.19-0.179.928.9BB1中原资产
GoHo 8.5 06/30/2023100.28100.64-0.038.237.92B1国厚资产
BOCGInv 1.5 10/22/202593.9894.170.643.333.27中银投资
BOCGInv 1.75 11/09/202692.5492.78-0.173.533.47中银投资
BOCGInv 2.25 10/22/203086.1586.56-0.424.24.14中银投资
BOCGInv 2.5 12/05/202498.2998.450.093.183.12中银投资
PineBridge 6 09/12/202495.8596.240.117.927.74PineBridge Investments
SinoOceanCap 6 10/25/202298.0099.49-0.099.956.99远洋资本
SinoOceanCap 6.25 06/22/202381.6082.58-1.0125.0423.89远洋资本

* 以上所有价格仅供参考。

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