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RUNS · 2022/4/28 17:00:02

4月28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 02/08/2023100.23100.280.013.563.5A3中国信达(China Cinda)
Cinda 4 02/21/2024100.27100.460.073.843.73A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.52100.620.013.83.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.52100.67-0.164.064.01A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.88101.020.074.033.98A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.44100.640.114.34.25A3中国信达(China Cinda)
Cinda 4.4 Perp92.9193.190.046.256.17A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.28101.740.124.494.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3699.660.014.864.81A3中国信达(China Cinda)
Cinda 5 02/08/204891.3992.17-0.25.645.58A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.32103.420.013.913.86A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6995.79-0.123.873.81A3信达香港
CindaHK 1.875 01/20/202691.8191.95-0.064.284.24A3信达香港
CindaHK 2 03/18/202398.6998.740.043.533.47A3信达香港
CindaHK 2.5 01/20/202890.1690.350.024.474.43A3信达香港
CindaHK 2.5 03/18/202595.7595.890.064.084.03A3信达香港
CindaHK 3 01/20/203185.8186.18-0.085.034.97A3信达香港
CindaHK 3 03/18/202794.2894.480.064.314.27A3信达香港
CindaHK 3.125 03/18/203088.2488.590.034.954.89A3信达香港
CindaHK 3.25 01/28/202795.4795.65-0.114.324.27A3信达香港
GreatWall 3.125 08/31/202299.9799.980.013.163.1A3长城资产
GreatWall 3.875 08/31/202797.2397.500.294.464.4A3长城资产
GreatWall 4.375 05/25/2023100.62100.69-0.03.773.7A3长城资产
AVICCapital 2.375 02/09/202692.3592.500.024.614.56A3中航资本
AVICCapital 2.5 06/04/202594.5094.680.094.434.36A3中航资本
GreatWallIntl 2.375 08/18/203081.9882.38-0.175.065.0A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0794.300.154.324.26A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2398.350.083.963.9A3长城资产国际
GreatWallIntl 3.95 Perp98.2698.64-0.084.774.59A3长城资产国际
GreatWallIntl 4.25 04/28/2025100.44100.510.614.094.07A3长城资产国际
Orient 4.25 Perp100.27100.56-0.13.813.34A3东方资产
Orient 4.375 12/21/202798.9999.22-0.034.584.53A3东方资产
Orient 5 09/03/2024102.29102.420.03.963.9A3东方资产
OrientIntl 1.875 11/17/202592.4392.600.14.24.15A3东方资产国际
OrientIntl 2.75 11/17/203083.9284.25-0.065.15.04A3东方资产国际
OrientIntl 2.875 09/24/202497.6097.750.113.933.87A3东方资产国际
OrientIntl 3.5 09/24/202990.2190.49-0.145.115.06A3东方资产国际
OrientIntl 3.875 03/20/202499.93100.040.113.913.85A3东方资产国际
OrientIntl 4.5 03/20/202996.7597.05-0.195.065.01A3东方资产国际
Huarong 2.125 09/30/202396.1796.490.324.974.73BBB2中国华融
Huarong 2.5 02/24/202398.4498.790.324.494.04BBB2中国华融
Huarong 3.25 11/13/202494.5994.910.095.575.43BBB2中国华融
Huarong 3.375 02/24/203080.3280.68-0.276.646.58BBB2中国华融
Huarong 3.375 05/29/2022100.04100.230.052.820.25BBB2中国华融
Huarong 3.625 09/30/203080.6881.16-1.066.666.58BBB2中国华融
Huarong 3.75 05/29/202496.4796.77-0.025.585.41BBB2中国华融
Huarong 3.875 11/13/202984.3684.75-0.386.546.47BBB2中国华融
Huarong 4 Perp99.6799.890.074.664.21BBB2中国华融
Huarong 4.25 11/07/202791.4791.84-0.226.16.01BBB2中国华融
Huarong 4.25 Perp90.0090.50-0.887.647.46BBB2中国华融
Huarong 4.5 05/29/202988.0688.44-1.056.646.57BBB2中国华融
Huarong 4.625 06/03/202694.9195.20-0.286.055.96BBB2中国华融
Huarong 4.75 04/27/202794.3094.62-0.286.096.01BBB2中国华融
Huarong 4.875 11/22/202695.4595.74-0.246.035.96BBB2中国华融
Huarong 4.95 11/07/204775.0975.73-0.287.077.0BBB2中国华融
Huarong 5 11/19/202596.9597.31-0.755.975.85BBB2中国华融
Huarong 5.5 01/16/202598.8999.21-0.115.945.82BBB2中国华融
Huarong 5.5 04/27/204785.3585.690.16.726.69BBB2中国华融
Everbright 3.8 Perp100.47100.750.13.473.28BBB3光大控股
SXFAM 3.2 03/18/202494.0094.90-0.086.656.12BBB3陕西金资
ZRTrust 7.6 05/20/202296.9897.430.1971.3661.6BB1中融信托
ZYAMC 4.2 11/29/202296.3096.76-1.0211.0510.17BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.117.84B1国厚资产
BOCGInv 1.5 10/22/202593.8794.040.343.393.33中银投资
BOCGInv 1.75 11/09/202692.8293.070.053.483.42中银投资
BOCGInv 2.25 10/22/203085.7786.18-0.284.274.21中银投资
BOCGInv 2.5 12/05/202498.3198.440.093.193.13中银投资
PineBridge 6 09/12/202495.2695.640.058.258.06PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.500.0310.367.07远洋资本
SinoOceanCap 6.25 06/22/202372.2073.360.2338.6936.99远洋资本

* 以上所有价格仅供参考。

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