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RUNS · 2022/4/1 17:00:02

4月1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 3.875 02/08/2023100.12100.15-0.173.733.69A3中国信达(China Cinda)
Cinda 4 02/21/2024100.42100.62-0.293.763.66A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.62100.77-0.293.763.68A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.75100.93-0.463.993.92A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.93101.07-0.564.023.97A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.70101.96-0.574.013.96A3中国信达(China Cinda)
Cinda 4.4 Perp94.1794.360.695.885.83A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.99103.31-0.864.174.11A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.92102.36-0.464.424.35A3中国信达(China Cinda)
Cinda 5 02/08/204897.1498.19-0.835.25.13A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.81103.96-0.273.723.65A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7395.87-0.243.743.65A3信达香港
CindaHK 1.875 01/20/202692.9693.09-0.193.893.85A3信达香港
CindaHK 2 03/18/202398.5798.66-0.223.543.45A3信达香港
CindaHK 2.5 01/20/202891.7691.98-0.34.114.07A3信达香港
CindaHK 2.5 03/18/202595.9596.12-0.313.973.9A3信达香港
CindaHK 3 01/20/203189.0389.54-0.794.534.45A3信达香港
CindaHK 3 03/18/202795.4295.67-0.584.033.97A3信达香港
CindaHK 3.125 03/18/203091.0291.40-0.494.484.42A3信达香港
CindaHK 3.25 01/28/202796.8497.07-0.663.983.92A3信达香港
GreatWall 3.125 08/31/202299.9499.99-0.063.223.11A3长城资产
GreatWall 3.875 08/31/202798.8399.33-0.044.114.01A3长城资产
GreatWall 4.375 05/25/2023100.86100.95-0.153.593.51A3长城资产
AVICCapital 2.375 02/09/202693.0693.27-0.554.354.29A3中航资本
AVICCapital 2.5 06/04/202594.7794.97-0.444.294.22A3中航资本
GreatWallIntl 2.375 08/18/203085.6186.08-0.694.454.38A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1495.49-0.594.043.95A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4898.64-0.253.823.74A3长城资产国际
GreatWallIntl 3.95 Perp98.8799.18-0.064.474.32A3长城资产国际
Orient 4.25 Perp100.47100.84-0.03.563.03A3东方资产
Orient 4.375 12/21/2027100.51100.84-0.54.274.21A3东方资产
Orient 5 09/03/2024102.78102.94-0.313.783.71A3东方资产
OrientIntl 1.875 11/17/202592.5992.83-0.424.14.03A3东方资产国际
OrientIntl 2.75 11/17/203087.3987.88-0.754.534.46A3东方资产国际
OrientIntl 2.875 09/24/202497.8798.04-0.33.793.71A3东方资产国际
OrientIntl 3.5 09/24/202993.6594.03-0.654.514.45A3东方资产国际
OrientIntl 3.875 03/20/2024100.22100.37-0.223.753.68A3东方资产国际
OrientIntl 4.5 03/20/202999.87100.34-0.614.524.44A3东方资产国际
Huarong 2.125 09/30/202396.6696.94-0.644.474.28BBB2中国华融
Huarong 2.5 02/24/202398.6498.920.124.083.76BBB2中国华融
Huarong 3.25 11/13/202496.0396.38-0.164.894.74BBB2中国华融
Huarong 3.375 02/24/203086.7887.22-0.485.465.39BBB2中国华融
Huarong 3.375 05/29/2022100.03100.150.03.142.33BBB2中国华融
Huarong 3.625 09/30/203087.6088.00-0.315.475.41BBB2中国华融
Huarong 3.75 04/27/2022100.00100.11-0.013.671.76BBB2中国华融
Huarong 3.75 05/29/202497.8898.180.044.84.65BBB2中国华融
Huarong 3.875 11/13/202990.8491.240.095.365.29BBB2中国华融
Huarong 4 Perp99.76100.03-0.114.413.94BBB2中国华融
Huarong 4.25 11/07/202795.2195.59-0.195.255.17BBB2中国华融
Huarong 4.25 Perp91.6292.36-1.317.06.75BBB2中国华融
Huarong 4.5 05/29/202994.3394.83-0.265.475.38BBB2中国华融
Huarong 4.625 06/03/202698.1798.51-0.15.125.03BBB2中国华融
Huarong 4.75 04/27/202797.8598.20-0.25.245.16BBB2中国华融
Huarong 4.875 11/22/202698.9499.280.045.135.05BBB2中国华融
Huarong 4.95 11/07/204779.7080.31-0.246.66.55BBB2中国华融
Huarong 5 11/19/202599.99100.33-0.075.04.9BBB2中国华融
Huarong 5.5 01/16/2025101.25101.52-0.115.014.9BBB2中国华融
Huarong 5.5 04/27/204786.9487.54-0.556.576.52BBB2中国华融
Everbright 3.8 Perp100.24100.54-0.173.643.44BBB3光大控股
SXFAM 3.2 03/18/202490.7091.500.08.477.99BBB3陕西金资
ZRTrust 7.6 05/20/202294.7095.50-4.052.2345.15BB1中融信托
ZYAMC 4.2 11/29/202295.3095.85-0.311.9411.0BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.137.88B1国厚资产
BOCGInv 1.5 10/22/202593.8794.03-0.53.353.3中银投资
BOCGInv 1.75 11/09/202693.8094.05-0.563.213.15中银投资
BOCGInv 2.25 10/22/203089.0489.47-0.813.763.7中银投资
BOCGInv 2.5 12/05/202498.6798.84-0.313.022.96中银投资
PineBridge 6 09/12/202494.3794.73-0.288.618.44PineBridge Investments
SinoOceanCap 6 10/25/202294.3794.68-0.0217.0716.44远洋资本
SinoOceanCap 6.25 06/22/202381.7583.04-0.8624.5223.05远洋资本

* 以上所有价格仅供参考。

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