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RUNS · 2023/4/28 17:00:03

4月28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 02/21/202498.5898.66-0.025.835.73A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6098.68-0.075.815.71A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0697.24-0.115.855.75A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.5397.69-0.285.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2096.53-0.145.515.41A3中国信达(China Cinda)
Cinda 4.4 Perp90.3891.880.07.627.09A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.50-0.255.725.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3894.710.095.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204880.0081.505.626.666.51A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.89-0.125.845.74A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1192.23-0.195.495.44A3中航资本
AVICCapital 2.5 06/04/202593.5293.61-0.545.845.79A3中航资本
CindaHK 1.25 01/20/202496.8596.91-0.165.825.72A3信达香港
CindaHK 1.875 01/20/202690.3790.61-0.215.765.66A3信达香港
CindaHK 2.5 01/20/202886.6886.94-0.355.775.7A3信达香港
CindaHK 2.5 03/18/202594.1694.33-0.175.835.73A3信达香港
CindaHK 3 01/20/203179.6380.380.06.396.24A3信达香港
CindaHK 3 03/18/202791.1991.520.055.565.46A3信达香港
CindaHK 3.125 03/18/203082.0082.75-0.56.46.25A3信达香港
CindaHK 3.25 01/28/202792.3192.63-0.245.565.46A3信达香港
GreatWall 3.875 08/31/202785.1885.41-0.057.997.92A3长城资产
GreatWall 4.375 05/25/202399.7599.76-0.028.338.18A3长城资产
GreatWallIntl 2.375 08/18/203065.8866.63-0.58.828.64A3长城资产国际
GreatWallIntl 2.875 11/23/202684.3984.660.038.017.91A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3194.42-0.128.027.92A3长城资产国际
GreatWallIntl 3.95 Perp92.6093.34-0.6610.459.76A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.630.128.067.78A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.26A3东方资产
Orient 4.375 12/21/202793.4193.67-0.376.035.96A3东方资产
Orient 5 09/03/202498.8198.94-0.135.935.83A3东方资产
OrientIntl 1.875 11/17/202590.1390.35-0.076.136.03A3东方资产国际
OrientIntl 2.75 11/17/203076.4776.82-0.036.796.72A3东方资产国际
OrientIntl 2.875 09/24/202495.9496.07-0.155.955.85A3东方资产国际
OrientIntl 3.5 09/24/202982.8683.18-0.586.866.79A3东方资产国际
OrientIntl 3.875 03/20/202498.3398.370.115.845.79A3东方资产国际
OrientIntl 4.5 03/20/202988.8389.14-0.846.846.77A3东方资产国际
Huarong 2.125 09/30/202397.5098.000.258.447.15BBB2中国华融
Huarong 3.25 11/13/202491.2592.25-0.889.548.78BBB2中国华融
Huarong 3.375 02/24/203072.3873.38-0.128.868.63BBB2中国华融
Huarong 3.625 09/30/203072.0073.00-0.58.868.63BBB2中国华融
Huarong 3.75 05/29/202494.6395.63-0.129.128.09BBB2中国华融
Huarong 3.875 11/13/202975.0076.000.59.038.78BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.5083.500.389.068.76BBB2中国华融
Huarong 4.25 Perp84.2585.25-0.511.9711.42BBB2中国华融
Huarong 4.5 05/29/202978.1379.13-0.389.299.04BBB2中国华融
Huarong 4.625 06/03/202687.8888.880.09.238.82BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.389.018.68BBB2中国华融
Huarong 4.875 11/22/202687.2588.250.129.168.8BBB2中国华融
Huarong 4.95 11/07/204762.8864.88-0.878.618.33BBB2中国华融
Huarong 5 11/19/202591.2592.25-0.128.928.45BBB2中国华融
Huarong 5.5 01/16/202594.6395.63-0.128.968.3BBB2中国华融
Huarong 5.5 04/27/204766.8867.88-1.128.858.72BBB2中国华融
Everbright 3.8 Perp98.3898.41-0.277.267.21BBB3光大控股
SXFAM 3.2 03/18/202495.2595.500.758.968.64BBB3陕西金资
BOCGInv 1.5 10/22/202592.2692.37-0.164.864.81中银投资
BOCGInv 1.75 11/09/202690.9591.100.024.574.52中银投资
BOCGInv 2.25 10/22/203084.9085.19-0.214.674.62中银投资
BOCGInv 2.5 12/05/202496.5696.63-0.144.774.72中银投资
PineBridge 6 09/12/202492.0092.750.012.5711.92PineBridge Investments
SinoOceanCap 6.25 06/22/202333.6333.680.121375.81372.87远洋资本

* 以上所有价格仅供参考。

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