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RUNS · 2022/4/22 17:00:02

4月22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 02/08/2023100.07100.13-0.013.783.71A3中国信达(China Cinda)
Cinda 4 02/21/202499.96100.15-0.124.023.91A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.10100.22-0.214.043.97A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.19100.35-0.124.184.12A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.10100.19-0.454.334.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.6799.88-0.514.474.43A3中国信达(China Cinda)
Cinda 4.4 Perp92.8593.10-0.056.266.19A3中国信达(China Cinda)
Cinda 4.75 02/08/2028100.59100.85-0.634.634.58A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8199.16-0.354.964.9A3中国信达(China Cinda)
Cinda 5 02/08/204891.3892.17-0.075.645.58A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.03103.16-0.034.074.01A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.4495.56-0.214.03.92A3信达香港
CindaHK 1.875 01/20/202691.5091.63-0.184.374.33A3信达香港
CindaHK 2 03/18/202398.3798.42-0.173.873.81A3信达香港
CindaHK 2.5 01/20/202889.5590.01-0.364.594.5A3信达香港
CindaHK 2.5 03/18/202595.2495.39-0.454.274.21A3信达香港
CindaHK 3 01/20/203185.4985.89-0.555.085.01A3信达香港
CindaHK 3 03/18/202793.5793.79-0.514.484.42A3信达香港
CindaHK 3.125 03/18/203087.6688.00-0.435.044.98A3信达香港
CindaHK 3.25 01/28/202794.8395.02-0.64.474.42A3信达香港
GreatWall 3.125 08/31/202299.8699.89-0.043.473.38A3长城资产
GreatWall 3.875 08/31/202796.2996.60-0.594.664.59A3长城资产
GreatWall 4.375 05/25/2023100.43100.52-0.133.963.88A3长城资产
AVICCapital 2.375 02/09/202691.6591.83-0.324.814.76A3中航资本
AVICCapital 2.5 06/04/202593.9194.09-0.374.634.56A3中航资本
GreatWallIntl 2.375 08/18/203081.9182.31-0.615.075.0A3长城资产国际
GreatWallIntl 2.875 11/23/202693.1593.40-0.484.554.49A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7897.92-0.274.164.09A3长城资产国际
GreatWallIntl 3.95 Perp98.5198.91-0.014.654.46A3长城资产国际
Orient 4.25 Perp100.56100.910.033.362.82A3东方资产
Orient 4.375 12/21/202798.1598.38-0.584.754.7A3东方资产
Orient 5 09/03/2024101.87102.03-0.354.154.09A3东方资产
OrientIntl 1.875 11/17/202591.8291.99-0.414.384.33A3东方资产国际
OrientIntl 2.75 11/17/203083.4183.83-0.775.175.1A3东方资产国际
OrientIntl 2.875 09/24/202497.0997.24-0.344.164.09A3东方资产国际
OrientIntl 3.5 09/24/202989.8090.16-0.635.175.11A3东方资产国际
OrientIntl 3.875 03/20/202499.5699.68-0.244.124.05A3东方资产国际
OrientIntl 4.5 03/20/202996.8897.30-0.185.044.97A3东方资产国际
Huarong 2.125 09/30/202395.8196.11-0.015.214.98BBB2中国华融
Huarong 2.5 02/24/202398.1098.370.024.864.53BBB2中国华融
Huarong 3.25 11/13/202494.6594.94-0.245.535.4BBB2中国华融
Huarong 3.375 02/24/203081.5381.93-0.516.416.34BBB2中国华融
Huarong 3.375 05/29/202299.97100.07-0.043.652.62BBB2中国华融
Huarong 3.625 09/30/203081.8682.32-1.016.456.37BBB2中国华融
Huarong 3.75 04/27/202299.96100.05-0.0117.53-12.47BBB2中国华融
Huarong 3.75 05/29/202496.5996.90-0.225.55.33BBB2中国华融
Huarong 3.875 11/13/202985.5086.00-0.476.326.23BBB2中国华融
Huarong 4 Perp99.7799.97-0.04.444.06BBB2中国华融
Huarong 4.25 11/07/202791.9692.38-0.475.985.88BBB2中国华融
Huarong 4.25 Perp91.0791.72-0.547.247.01BBB2中国华融
Huarong 4.5 05/29/202989.4089.78-0.166.386.31BBB2中国华融
Huarong 4.625 06/03/202695.3995.70-0.315.915.82BBB2中国华融
Huarong 4.75 04/27/202795.1295.48-0.225.895.8BBB2中国华融
Huarong 4.875 11/22/202696.1096.39-0.385.865.78BBB2中国华融
Huarong 4.95 11/07/204776.0976.76-0.556.976.9BBB2中国华融
Huarong 5 11/19/202597.7298.03-0.125.715.62BBB2中国华融
Huarong 5.5 01/16/202598.9099.19-0.755.945.82BBB2中国华融
Huarong 5.5 04/27/204785.3885.90-0.676.716.67BBB2中国华融
Everbright 3.8 Perp100.72100.99-0.093.33.12BBB3光大控股
SXFAM 3.2 03/18/202494.0694.910.06.586.08BBB3陕西金资
ZRTrust 7.6 05/20/202296.8697.170.3854.6849.85BB1中融信托
ZYAMC 4.2 11/29/202297.1297.700.039.318.25BB1中原资产
GoHo 8.5 06/30/2023100.89101.310.557.687.3B1国厚资产
BOCGInv 1.5 10/22/202593.0893.24-0.323.633.58中银投资
BOCGInv 1.75 11/09/202691.5891.79-0.843.793.73中银投资
BOCGInv 2.25 10/22/203084.8685.29-0.674.414.34中银投资
BOCGInv 2.5 12/05/202497.8397.97-0.373.383.32中银投资
PineBridge 6 09/12/202495.2595.65-0.08.248.04PineBridge Investments
SinoOceanCap 6 10/25/202298.0099.49-0.0110.237.07远洋资本
SinoOceanCap 6.25 06/22/202382.7683.371.3624.1923.47远洋资本

* 以上所有价格仅供参考。

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