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RUNS · 2023/4/19 17:00:03

4月19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 02/21/202498.4498.52-0.175.945.84A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5198.590.055.855.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7296.90-0.116.015.91A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4097.57-0.065.915.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5595.88-0.075.695.59A3中国信达(China Cinda)
Cinda 4.4 Perp89.6391.130.127.867.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.05.845.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.6894.01-0.146.055.98A3中国信达(China Cinda)
Cinda 5 02/08/204873.6375.13-0.127.327.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7399.830.045.895.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9092.020.125.545.49A3中航资本
AVICCapital 2.5 06/04/202593.7693.850.395.665.61A3中航资本
CindaHK 1.25 01/20/202496.7196.78-0.035.815.71A3信达香港
CindaHK 1.875 01/20/202689.9090.13-0.135.915.81A3信达香港
CindaHK 2.5 01/20/202886.1686.42-0.15.885.81A3信达香港
CindaHK 2.5 03/18/202593.7793.94-0.216.05.9A3信达香港
CindaHK 3 01/20/203178.5079.25-0.386.596.44A3信达香港
CindaHK 3 03/18/202790.3890.70-0.15.795.69A3信达香港
CindaHK 3.125 03/18/203081.8882.63-0.626.416.26A3信达香港
CindaHK 3.25 01/28/202791.7292.04-0.155.725.62A3信达香港
GreatWall 3.875 08/31/202785.8386.06-0.427.767.69A3长城资产
GreatWall 4.375 05/25/202399.6399.64-0.028.198.04A3长城资产
GreatWallIntl 2.375 08/18/203068.1368.88-1.128.268.09A3长城资产国际
GreatWallIntl 2.875 11/23/202684.8885.15-0.187.797.69A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1894.290.038.027.92A3长城资产国际
GreatWallIntl 3.95 Perp93.1393.88-0.769.89.13A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5094.00-0.127.797.51A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.45A3东方资产
Orient 4.375 12/21/202793.1993.46-0.066.076.0A3东方资产
Orient 5 09/03/202498.6598.78-0.26.045.94A3东方资产
OrientIntl 1.875 11/17/202589.6289.84-0.216.316.21A3东方资产国际
OrientIntl 2.75 11/17/203077.1077.46-0.256.656.58A3东方资产国际
OrientIntl 2.875 09/24/202495.6795.80-0.186.095.99A3东方资产国际
OrientIntl 3.5 09/24/202983.2383.56-0.316.766.69A3东方资产国际
OrientIntl 3.875 03/20/202498.0798.12-0.166.076.02A3东方资产国际
OrientIntl 4.5 03/20/202989.5189.82-0.16.686.61A3东方资产国际
Huarong 2.125 09/30/202397.0097.50-0.129.187.97BBB2中国华融
Huarong 3.25 11/13/202491.5092.50-0.59.228.48BBB2中国华融
Huarong 3.375 02/24/203071.6372.63-1.889.028.78BBB2中国华融
Huarong 3.625 09/30/203071.5072.50-2.258.958.73BBB2中国华融
Huarong 3.75 05/29/202494.2595.25-0.259.348.33BBB2中国华融
Huarong 3.875 11/13/202973.5074.50-2.59.379.12BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202781.6382.63-1.889.38.99BBB2中国华融
Huarong 4.25 Perp83.7584.75-0.2512.1411.6BBB2中国华融
Huarong 4.5 05/29/202977.8878.88-1.629.339.08BBB2中国华融
Huarong 4.625 06/03/202687.5088.50-1.59.348.93BBB2中国华融
Huarong 4.75 04/27/202785.2586.25-1.759.238.9BBB2中国华融
Huarong 4.875 11/22/202686.5087.50-1.759.399.03BBB2中国华融
Huarong 4.95 11/07/204764.0066.00-1.08.458.18BBB2中国华融
Huarong 5 11/19/202590.5091.50-1.59.228.75BBB2中国华融
Huarong 5.5 01/16/202594.2595.25-0.889.158.49BBB2中国华融
Huarong 5.5 04/27/204767.5068.50-1.08.768.63BBB2中国华融
Everbright 3.8 Perp98.6398.660.126.536.49BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.669.36BBB3陕西金资
BOCGInv 1.5 10/22/202591.8992.00-0.24.994.94中银投资
BOCGInv 1.75 11/09/202690.3890.53-0.144.734.68中银投资
BOCGInv 2.25 10/22/203084.0984.38-0.484.84.75中银投资
BOCGInv 2.5 12/05/202496.1496.22-0.195.04.95中银投资
PineBridge 6 09/12/202492.0092.75-0.2512.4211.79PineBridge Investments
SinoOceanCap 6.25 06/22/202333.5033.55-0.51121.041118.64远洋资本

* 以上所有价格仅供参考。

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