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RUNS · 2023/4/5 17:00:02

4月5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 4 02/21/202498.6698.740.15.615.51A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7698.840.095.515.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4597.640.545.595.49A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6697.830.215.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8897.220.885.295.19A3中国信达(China Cinda)
Cinda 4.4 Perp88.6390.131.258.27.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.55.835.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6795.000.685.845.77A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.750.257.597.42A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.06100.160.335.575.47A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.0293.150.795.055.0A3中航资本
AVICCapital 2.5 06/04/202594.2194.310.365.395.34A3中航资本
CindaHK 1.25 01/20/202496.6896.750.15.695.59A3信达香港
CindaHK 1.875 01/20/202690.5190.750.455.615.51A3信达香港
CindaHK 2.5 01/20/202887.2387.501.335.585.51A3信达香港
CindaHK 2.5 03/18/202594.0494.210.25.85.7A3信达香港
CindaHK 3 01/20/203179.1379.881.256.466.31A3信达香港
CindaHK 3 03/18/202791.2891.620.755.495.39A3信达香港
CindaHK 3.125 03/18/203083.0083.751.626.176.03A3信达香港
CindaHK 3.25 01/28/202792.6192.931.15.435.33A3信达香港
GreatWall 3.875 08/31/202786.6186.850.067.517.44A3长城资产
GreatWall 4.375 05/25/202399.5299.540.088.188.03A3长城资产
GreatWallIntl 2.375 08/18/203068.5069.25-1.388.157.98A3长城资产国际
GreatWallIntl 2.875 11/23/202685.5485.830.867.517.41A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5194.630.527.627.52A3长城资产国际
GreatWallIntl 3.95 Perp91.7992.54-2.1310.8710.2A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5094.000.57.747.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.56A3东方资产
Orient 4.375 12/21/202794.2094.480.945.85.73A3东方资产
Orient 5 09/03/202499.0999.220.275.685.58A3东方资产
OrientIntl 1.875 11/17/202590.3490.560.365.945.84A3东方资产国际
OrientIntl 2.75 11/17/203078.4678.831.126.376.3A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.230.265.715.61A3东方资产国际
OrientIntl 3.5 09/24/202984.5584.881.526.476.4A3东方资产国际
OrientIntl 3.875 03/20/202498.3998.440.25.655.6A3东方资产国际
OrientIntl 4.5 03/20/202990.5190.831.076.456.38A3东方资产国际
Huarong 2.125 09/30/202396.0096.500.511.089.92BBB2中国华融
Huarong 3.25 11/13/202489.0089.251.1210.9810.79BBB2中国华融
Huarong 3.375 02/24/203069.0070.006.259.659.4BBB2中国华融
Huarong 3.625 09/30/203068.0069.004.09.769.52BBB2中国华融
Huarong 3.75 05/29/202493.0093.251.8810.4510.2BBB2中国华融
Huarong 3.875 11/13/202971.0072.006.59.999.73BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202778.5079.506.2510.269.94BBB2中国华融
Huarong 4.25 Perp81.5082.500.013.2812.73BBB2中国华融
Huarong 4.5 05/29/202975.0076.006.510.069.8BBB2中国华融
Huarong 4.625 06/03/202685.5086.504.3810.129.7BBB2中国华融
Huarong 4.75 04/27/202782.0083.006.010.39.96BBB2中国华融
Huarong 4.875 11/22/202684.5085.506.010.19.73BBB2中国华融
Huarong 4.95 11/07/204762.0064.004.08.738.45BBB2中国华融
Huarong 5 11/19/202588.0089.004.7510.379.89BBB2中国华融
Huarong 5.5 01/16/202593.0094.004.09.919.25BBB2中国华融
Huarong 5.5 04/27/204765.5066.503.59.048.9BBB2中国华融
Everbright 3.8 Perp98.1798.20-0.17.287.23BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.479.18BBB3陕西金资
BOCGInv 1.5 10/22/202592.6392.740.534.624.57中银投资
BOCGInv 1.75 11/09/202691.2591.400.474.424.37中银投资
BOCGInv 2.25 10/22/203086.1986.481.934.434.38中银投资
BOCGInv 2.5 12/05/202496.5296.600.064.714.66中银投资
PineBridge 6 09/12/202492.2593.000.2512.111.48PineBridge Investments
SinoOceanCap 6.25 06/22/202334.1334.18-0.88944.72942.71远洋资本

* 以上所有价格仅供参考。

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