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RUNS · 2023/4/12 17:00:03

4月12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 02/21/202498.5998.670.065.715.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5198.59-0.285.825.72A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0497.22-0.445.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6097.77-0.225.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1296.45-0.585.525.42A3中国信达(China Cinda)
Cinda 4.4 Perp88.8890.380.58.117.58A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.625.775.65A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3394.66-0.755.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204874.6376.13-0.57.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7899.88-0.345.835.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2192.34-0.385.395.34A3中航资本
AVICCapital 2.5 06/04/202593.9894.07-0.215.525.47A3中航资本
CindaHK 1.25 01/20/202496.5096.57-0.345.985.89A3信达香港
CindaHK 1.875 01/20/202690.3490.58-0.515.75.6A3信达香港
CindaHK 2.5 01/20/202886.5586.81-0.675.775.7A3信达香港
CindaHK 2.5 03/18/202594.1194.28-0.345.775.67A3信达香港
CindaHK 3 01/20/203179.3880.13-0.756.416.27A3信达香港
CindaHK 3 03/18/202791.0591.38-0.655.575.47A3信达香港
CindaHK 3.125 03/18/203082.5083.25-0.386.286.13A3信达香港
CindaHK 3.25 01/28/202792.3192.63-0.675.535.43A3信达香港
GreatWall 3.875 08/31/202786.4486.670.167.567.49A3长城资产
GreatWall 4.375 05/25/202399.5699.580.028.117.96A3长城资产
GreatWallIntl 2.375 08/18/203069.0069.750.758.057.88A3长城资产国际
GreatWallIntl 2.875 11/23/202684.8885.16-0.297.767.66A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2094.32-0.247.927.82A3长城资产国际
GreatWallIntl 3.95 Perp93.0893.850.79.769.08A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.88-0.257.837.55A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.53A3东方资产
Orient 4.375 12/21/202793.8094.07-0.665.915.84A3东方资产
Orient 5 09/03/202498.9599.08-0.245.85.7A3东方资产
OrientIntl 1.875 11/17/202590.0990.31-0.586.075.97A3东方资产国际
OrientIntl 2.75 11/17/203078.0878.45-0.766.456.38A3东方资产国际
OrientIntl 2.875 09/24/202495.9596.09-0.245.845.74A3东方资产国际
OrientIntl 3.5 09/24/202984.1184.43-1.036.566.49A3东方资产国际
OrientIntl 3.875 03/20/202498.2198.26-0.255.875.82A3东方资产国际
OrientIntl 4.5 03/20/202990.2190.54-0.916.516.44A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.259.478.31BBB2中国华融
Huarong 3.25 11/13/202489.7590.000.1210.4510.26BBB2中国华融
Huarong 3.375 02/24/203069.5070.500.59.539.28BBB2中国华融
Huarong 3.625 09/30/203069.8870.881.389.329.08BBB2中国华融
Huarong 3.75 05/29/202493.0093.25-0.6210.510.25BBB2中国华融
Huarong 3.875 11/13/202972.0073.001.389.749.48BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.0080.00-0.1210.119.79BBB2中国华融
Huarong 4.25 Perp82.0083.000.3813.0312.48BBB2中国华融
Huarong 4.5 05/29/202975.0076.00-0.510.069.8BBB2中国华融
Huarong 4.625 06/03/202685.0086.000.3810.349.92BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.010.149.8BBB2中国华融
Huarong 4.875 11/22/202684.5085.501.1210.119.74BBB2中国华融
Huarong 4.95 11/07/204761.5063.500.628.88.52BBB2中国华融
Huarong 5 11/19/202587.7588.750.510.5110.02BBB2中国华融
Huarong 5.5 01/16/202592.7593.750.2510.19.44BBB2中国华融
Huarong 5.5 04/27/204766.0067.000.58.978.83BBB2中国华融
Everbright 3.8 Perp98.1398.160.147.417.36BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.539.23BBB3陕西金资
BOCGInv 1.5 10/22/202592.3292.44-0.484.774.72中银投资
BOCGInv 1.75 11/09/202691.0691.22-0.644.494.44中银投资
BOCGInv 2.25 10/22/203085.3585.64-0.624.574.52中银投资
BOCGInv 2.5 12/05/202496.5796.64-0.494.74.65中银投资
PineBridge 6 09/12/202492.0092.750.012.3411.71PineBridge Investments
SinoOceanCap 6.25 06/22/202336.5036.551.5890.7888.86远洋资本

* 以上所有价格仅供参考。

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