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RUNS · 2023/4/27 17:00:03

4月27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 02/21/202498.6098.67-0.115.815.71A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6698.74-0.025.725.62A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1797.35-0.035.795.69A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8297.98-0.05.695.59A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3396.67-0.15.475.37A3中国信达(China Cinda)
Cinda 4.4 Perp90.3891.880.387.627.09A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.255.665.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3094.620.25.925.85A3中国信达(China Cinda)
Cinda 5 02/08/204874.3875.88-5.627.247.08A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.91100.01-0.055.715.61A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3092.420.125.45.35A3中航资本
AVICCapital 2.5 06/04/202594.0694.160.485.555.5A3中航资本
CindaHK 1.25 01/20/202497.0197.070.055.575.47A3信达香港
CindaHK 1.875 01/20/202690.5890.820.155.665.56A3信达香港
CindaHK 2.5 01/20/202887.0487.300.075.675.6A3信达香港
CindaHK 2.5 03/18/202594.3394.50-0.125.735.63A3信达香港
CindaHK 3 01/20/203179.6380.38-0.126.386.24A3信达香港
CindaHK 3 03/18/202791.1491.470.065.575.47A3信达香港
CindaHK 3.125 03/18/203082.5083.25-0.126.36.15A3信达香港
CindaHK 3.25 01/28/202792.5592.87-0.045.485.38A3信达香港
GreatWall 3.875 08/31/202785.2385.46-0.047.977.9A3长城资产
GreatWall 4.375 05/25/202399.7799.780.067.917.77A3长城资产
GreatWallIntl 2.375 08/18/203066.3867.13-0.888.78.52A3长城资产国际
GreatWallIntl 2.875 11/23/202684.3684.63-0.248.017.91A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4494.55-0.07.97.8A3长城资产国际
GreatWallIntl 3.95 Perp93.2594.012.19.849.14A3长城资产国际
GreatWallIntl 4.25 04/28/202593.0093.500.08.137.84A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.28A3东方资产
Orient 4.375 12/21/202793.7794.040.065.935.86A3东方资产
Orient 5 09/03/202498.9499.07-0.065.835.73A3东方资产
OrientIntl 1.875 11/17/202590.2090.410.086.16.0A3东方资产国际
OrientIntl 2.75 11/17/203076.5076.85-0.916.786.71A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.23-0.045.835.73A3东方资产国际
OrientIntl 3.5 09/24/202983.4383.760.326.736.66A3东方资产国际
OrientIntl 3.875 03/20/202498.2298.26-0.245.975.92A3东方资产国际
OrientIntl 4.5 03/20/202989.6789.980.446.656.58A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.129.057.76BBB2中国华融
Huarong 3.25 11/13/202492.1393.130.258.868.12BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.58.838.59BBB2中国华融
Huarong 3.625 09/30/203072.5073.500.58.748.52BBB2中国华融
Huarong 3.75 05/29/202494.7595.750.258.987.95BBB2中国华融
Huarong 3.875 11/13/202974.5075.500.59.158.9BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.1383.130.129.188.87BBB2中国华融
Huarong 4.25 Perp84.7585.750.2511.6911.15BBB2中国华融
Huarong 4.5 05/29/202978.5079.500.59.28.95BBB2中国华融
Huarong 4.625 06/03/202687.8888.880.129.238.82BBB2中国华融
Huarong 4.75 04/27/202785.6386.630.129.138.8BBB2中国华融
Huarong 4.875 11/22/202687.1388.130.129.28.84BBB2中国华融
Huarong 4.95 11/07/204763.7565.750.258.498.22BBB2中国华融
Huarong 5 11/19/202591.3892.380.128.858.38BBB2中国华融
Huarong 5.5 01/16/202594.7595.750.258.888.21BBB2中国华融
Huarong 5.5 04/27/204768.0069.000.58.78.57BBB2中国华融
Everbright 3.8 Perp98.6598.680.026.656.61BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.899.57BBB3陕西金资
BOCGInv 1.5 10/22/202592.4292.530.084.794.74中银投资
BOCGInv 1.75 11/09/202690.9391.08-0.034.574.52中银投资
BOCGInv 2.25 10/22/203085.1185.39-0.134.634.58中银投资
BOCGInv 2.5 12/05/202496.7096.77-0.084.684.63中银投资
PineBridge 6 09/12/202492.0092.754.012.5611.91PineBridge Investments
SinoOceanCap 6.25 06/22/202333.5033.55-0.121356.521353.62远洋资本

* 以上所有价格仅供参考。

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