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RUNS · 2023/4/6 17:00:02

4月6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 02/21/202498.6198.700.065.675.57A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7698.850.15.515.41A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6297.800.715.515.41A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7097.870.255.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8997.230.95.295.19A3中国信达(China Cinda)
Cinda 4.4 Perp88.6390.131.258.27.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.501.05.715.59A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5494.870.555.865.79A3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 05/14/2024100.11100.220.395.515.41A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.7192.840.475.185.13A3中航资本
AVICCapital 2.5 06/04/202594.4894.570.635.265.21A3中航资本
CindaHK 1.25 01/20/202496.7396.800.165.635.53A3信达香港
CindaHK 1.875 01/20/202690.7290.960.665.535.43A3信达香港
CindaHK 2.5 01/20/202886.8387.090.925.695.62A3信达香港
CindaHK 2.5 03/18/202594.4594.620.615.575.47A3信达香港
CindaHK 3 01/20/203179.6380.381.756.366.22A3信达香港
CindaHK 3 03/18/202791.4391.760.95.455.35A3信达香港
CindaHK 3.125 03/18/203083.3884.132.06.15.95A3信达香港
CindaHK 3.25 01/28/202792.6793.001.165.415.31A3信达香港
GreatWall 3.875 08/31/202786.2886.52-0.277.617.54A3长城资产
GreatWall 4.375 05/25/202399.5399.550.088.28.06A3长城资产
GreatWallIntl 2.375 08/18/203068.3869.13-1.58.188.01A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9185.190.227.747.64A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4694.580.477.677.57A3长城资产国际
GreatWallIntl 3.95 Perp92.6293.39-1.2910.149.47A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5094.000.57.757.47A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.55A3东方资产
Orient 4.375 12/21/202794.3394.611.075.775.7A3东方资产
Orient 5 09/03/202499.1899.310.355.625.52A3东方资产
OrientIntl 1.875 11/17/202590.0190.230.036.095.99A3东方资产国际
OrientIntl 2.75 11/17/203078.1278.480.786.446.37A3东方资产国际
OrientIntl 2.875 09/24/202496.1996.320.355.655.55A3东方资产国际
OrientIntl 3.5 09/24/202984.3384.661.36.516.44A3东方资产国际
OrientIntl 3.875 03/20/202498.5098.550.325.535.48A3东方资产国际
OrientIntl 4.5 03/20/202990.7191.041.276.46.33A3东方资产国际
Huarong 2.125 09/30/202396.5097.001.09.978.81BBB2中国华融
Huarong 3.25 11/13/202489.7590.001.8810.4210.24BBB2中国华融
Huarong 3.375 02/24/203069.2570.256.59.599.34BBB2中国华融
Huarong 3.625 09/30/203069.3870.385.389.439.2BBB2中国华融
Huarong 3.75 05/29/202493.2593.502.1210.219.96BBB2中国华融
Huarong 3.875 11/13/202971.3872.386.889.899.64BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.1380.136.8810.069.74BBB2中国华融
Huarong 4.25 Perp81.6382.630.1213.2212.67BBB2中国华融
Huarong 4.5 05/29/202975.1376.136.6210.039.77BBB2中国华融
Huarong 4.625 06/03/202685.0086.003.8810.339.92BBB2中国华融
Huarong 4.75 04/27/202782.5083.506.510.139.79BBB2中国华融
Huarong 4.875 11/22/202684.5085.506.010.19.73BBB2中国华融
Huarong 4.95 11/07/204761.7563.753.758.778.48BBB2中国华融
Huarong 5 11/19/202587.3888.384.1210.6810.19BBB2中国华融
Huarong 5.5 01/16/202592.2593.253.2510.429.75BBB2中国华融
Huarong 5.5 04/27/204766.0067.004.08.978.83BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.277.617.57BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.499.19BBB3陕西金资
BOCGInv 1.5 10/22/202592.8892.990.784.514.46中银投资
BOCGInv 1.75 11/09/202691.6691.820.884.294.24中银投资
BOCGInv 2.25 10/22/203085.9286.211.664.474.42中银投资
BOCGInv 2.5 12/05/202496.9697.040.54.434.38中银投资
PineBridge 6 09/12/202492.0092.750.012.3211.69PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.05-1.0962.63960.58远洋资本

* 以上所有价格仅供参考。

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