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RUNS · 2023/4/4 17:00:03

4月4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 02/21/202498.6298.710.075.655.55A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4898.57-0.185.835.73A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1397.320.235.765.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3097.47-0.155.955.85A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4796.810.475.415.31A3中国信达(China Cinda)
Cinda 4.4 Perp88.3889.881.08.297.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.750.255.895.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9694.29-0.035.995.92A3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 05/14/202499.8399.940.115.785.68A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1692.29-0.085.45.35A3中航资本
AVICCapital 2.5 06/04/202593.6993.78-0.165.665.61A3中航资本
CindaHK 1.25 01/20/202496.6696.730.085.725.62A3信达香港
CindaHK 1.875 01/20/202690.0890.320.025.795.69A3信达香港
CindaHK 2.5 01/20/202886.3186.580.45.825.75A3信达香港
CindaHK 2.5 03/18/202593.8093.97-0.045.945.84A3信达香港
CindaHK 3 01/20/203178.7579.500.886.536.39A3信达香港
CindaHK 3 03/18/202790.5590.880.025.715.61A3信达香港
CindaHK 3.125 03/18/203082.7583.501.386.226.08A3信达香港
CindaHK 3.25 01/28/202791.9592.270.445.635.53A3信达香港
GreatWall 3.875 08/31/202786.3986.62-0.177.577.5A3长城资产
GreatWall 4.375 05/25/202399.3999.41-0.069.299.12A3长城资产
GreatWallIntl 2.375 08/18/203069.3870.13-0.57.967.79A3长城资产国际
GreatWallIntl 2.875 11/23/202685.0385.320.347.697.59A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4394.550.447.77.59A3长城资产国际
GreatWallIntl 3.95 Perp92.8093.56-1.119.979.3A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.880.387.817.53A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.56A3东方资产
Orient 4.375 12/21/202793.4593.720.196.05.93A3东方资产
Orient 5 09/03/202498.8198.94-0.025.95.8A3东方资产
OrientIntl 1.875 11/17/202589.8690.09-0.116.156.05A3东方资产国际
OrientIntl 2.75 11/17/203077.5877.940.246.546.47A3东方资产国际
OrientIntl 2.875 09/24/202495.8395.970.05.915.81A3东方资产国际
OrientIntl 3.5 09/24/202983.6884.000.656.656.58A3东方资产国际
OrientIntl 3.875 03/20/202498.1898.23-0.015.895.84A3东方资产国际
OrientIntl 4.5 03/20/202989.8090.120.366.66.53A3东方资产国际
Huarong 2.125 09/30/202397.0097.501.58.777.64BBB2中国华融
Huarong 3.25 11/13/202490.0090.252.1210.2210.04BBB2中国华融
Huarong 3.375 02/24/203069.0070.006.259.659.4BBB2中国华融
Huarong 3.625 09/30/203069.5070.505.59.49.17BBB2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 04/27/204764.5065.502.59.199.04BBB2中国华融
Everbright 3.8 Perp98.1398.16-0.147.357.3BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.479.18BBB3陕西金资
BOCGInv 1.5 10/22/202592.0792.18-0.034.874.82中银投资
BOCGInv 1.75 11/09/202690.4390.58-0.354.694.64中银投资
BOCGInv 2.25 10/22/203084.9285.210.664.654.6中银投资
BOCGInv 2.5 12/05/202496.4196.49-0.054.794.74中银投资
PineBridge 6 09/12/202492.1392.880.1212.211.58PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.05-1.0949.78947.75远洋资本

* 以上所有价格仅供参考。

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