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RUNS · 2023/4/17 17:00:03

4月17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 02/21/202498.5598.63-0.085.785.69A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4698.55-0.095.895.79A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9397.11-0.265.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6297.79-0.125.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9096.24-0.45.595.49A3中国信达(China Cinda)
Cinda 4.4 Perp89.2590.750.387.997.46A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.05.745.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5194.840.025.875.8A3中国信达(China Cinda)
Cinda 5 02/08/204874.6376.130.07.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7099.81-0.125.915.81A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1192.23-0.15.455.4A3中航资本
AVICCapital 2.5 06/04/202593.4993.59-0.655.85.75A3中航资本
CindaHK 1.25 01/20/202496.7096.77-0.075.795.7A3信达香港
CindaHK 1.875 01/20/202690.2290.46-0.365.775.67A3信达香港
CindaHK 2.5 01/20/202886.6486.91-0.415.755.68A3信达香港
CindaHK 2.5 03/18/202594.0094.17-0.125.865.76A3信达香港
CindaHK 3 01/20/203179.5080.250.126.396.25A3信达香港
CindaHK 3 03/18/202790.6690.98-0.285.75.6A3信达香港
CindaHK 3.125 03/18/203083.2584.00-0.126.135.98A3信达香港
CindaHK 3.25 01/28/202792.0692.38-0.485.615.51A3信达香港
GreatWall 3.875 08/31/202786.2186.44-0.27.647.57A3长城资产
GreatWall 4.375 05/25/202399.6499.65-0.07.97.75A3长城资产
GreatWallIntl 2.375 08/18/203068.7569.500.388.117.94A3长城资产国际
GreatWallIntl 2.875 11/23/202684.7585.03-0.067.827.72A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1794.28-0.148.07.9A3长城资产国际
GreatWallIntl 3.95 Perp93.0393.78-0.039.879.2A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.880.07.857.57A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.47A3东方资产
Orient 4.375 12/21/202793.6393.90-0.185.965.89A3东方资产
Orient 5 09/03/202499.0199.14-0.115.755.65A3东方资产
OrientIntl 1.875 11/17/202589.9990.21-0.126.136.03A3东方资产国际
OrientIntl 2.75 11/17/203077.6978.05-0.026.536.46A3东方资产国际
OrientIntl 2.875 09/24/202495.9096.04-0.115.95.8A3东方资产国际
OrientIntl 3.5 09/24/202983.9884.310.266.66.53A3东方资产国际
OrientIntl 3.875 03/20/202498.1898.23-0.075.935.88A3东方资产国际
OrientIntl 4.5 03/20/202989.8390.150.036.66.53A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.09.78.5BBB2中国华融
Huarong 3.25 11/13/202490.0091.000.6210.329.57BBB2中国华融
Huarong 3.375 02/24/203068.7569.75-0.759.739.48BBB2中国华融
Huarong 3.625 09/30/203068.7569.75-0.759.599.35BBB2中国华融
Huarong 3.75 05/29/202492.8893.880.3810.719.69BBB2中国华融
Huarong 3.875 11/13/202970.5071.50-1.010.139.87BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.0080.00-0.2510.129.8BBB2中国华融
Huarong 4.25 Perp81.7582.750.1213.2212.66BBB2中国华融
Huarong 4.5 05/29/202974.5075.50-0.6210.219.94BBB2中国华融
Huarong 4.625 06/03/202685.2586.250.510.269.84BBB2中国华融
Huarong 4.75 04/27/202782.5083.50-0.3810.169.81BBB2中国华融
Huarong 4.875 11/22/202684.5085.500.010.139.75BBB2中国华融
Huarong 4.95 11/07/204761.2563.25-0.258.848.55BBB2中国华融
Huarong 5 11/19/202588.0089.000.010.419.93BBB2中国华融
Huarong 5.5 01/16/202593.0094.000.59.979.3BBB2中国华融
Huarong 5.5 04/27/204765.6366.630.129.038.88BBB2中国华融
Everbright 3.8 Perp98.3898.410.127.06.96BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.629.32BBB3陕西金资
BOCGInv 1.5 10/22/202592.3492.45-0.024.784.73中银投资
BOCGInv 1.75 11/09/202690.9691.11-0.124.534.48中银投资
BOCGInv 2.25 10/22/203084.8485.12-0.24.674.62中银投资
BOCGInv 2.5 12/05/202496.6396.710.134.674.62中银投资
PineBridge 6 09/12/202492.3893.13-0.1212.0811.45PineBridge Investments
SinoOceanCap 6.25 06/22/202334.6334.680.621036.171033.98远洋资本

* 以上所有价格仅供参考。

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