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RUNS · 2023/4/21 17:00:03

4月21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 02/21/202498.5798.650.175.85.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5798.650.055.85.7A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0797.260.275.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7697.930.455.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9196.250.225.595.49A3中国信达(China Cinda)
Cinda 4.4 Perp89.3890.88-0.127.967.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.630.05.935.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8594.180.146.025.95A3中国信达(China Cinda)
Cinda 5 02/08/204879.0080.502.626.766.61A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7599.850.075.875.77A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.8992.010.125.555.5A3中航资本
AVICCapital 2.5 06/04/202593.9294.010.25.65.55A3中航资本
CindaHK 1.25 01/20/202496.6996.760.025.915.81A3信达香港
CindaHK 1.875 01/20/202690.1590.380.115.825.72A3信达香港
CindaHK 2.5 01/20/202886.4586.720.265.815.74A3信达香港
CindaHK 2.5 03/18/202594.2794.440.435.735.63A3信达香港
CindaHK 3 01/20/203178.7579.500.06.546.4A3信达香港
CindaHK 3 03/18/202790.6791.00-0.275.75.6A3信达香港
CindaHK 3.125 03/18/203082.7583.501.126.246.09A3信达香港
CindaHK 3.25 01/28/202792.1992.500.275.585.48A3信达香港
GreatWall 3.875 08/31/202785.5385.76-0.067.867.79A3长城资产
GreatWall 4.375 05/25/202399.7499.750.077.47.26A3长城资产
GreatWallIntl 2.375 08/18/203067.1367.88-1.388.58.33A3长城资产国际
GreatWallIntl 2.875 11/23/202684.5984.87-0.337.97.8A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2594.360.097.997.89A3长城资产国际
GreatWallIntl 3.95 Perp91.8692.60-1.411.0110.33A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.63-0.388.027.74A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.39A3东方资产
Orient 4.375 12/21/202793.3593.620.146.035.96A3东方资产
Orient 5 09/03/202498.7398.860.065.985.88A3东方资产
OrientIntl 1.875 11/17/202589.8290.040.16.246.14A3东方资产国际
OrientIntl 2.75 11/17/203077.4377.790.186.596.52A3东方资产国际
OrientIntl 2.875 09/24/202495.8796.000.195.965.86A3东方资产国际
OrientIntl 3.5 09/24/202983.5783.89-0.056.696.62A3东方资产国际
OrientIntl 3.875 03/20/202498.2098.25-0.085.945.89A3东方资产国际
OrientIntl 4.5 03/20/202989.5789.880.076.676.6A3东方资产国际
Huarong 2.125 09/30/202397.0097.500.09.368.12BBB2中国华融
Huarong 3.25 11/13/202491.2592.25-0.259.458.7BBB2中国华融
Huarong 3.375 02/24/203071.0072.00-0.629.188.94BBB2中国华融
Huarong 3.625 09/30/203071.0072.00-0.59.078.85BBB2中国华融
Huarong 3.75 05/29/202494.0095.00-0.259.658.63BBB2中国华融
Huarong 3.875 11/13/202973.0074.00-0.59.519.26BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202781.2582.25-0.389.439.12BBB2中国华融
Huarong 4.25 Perp84.5085.500.7511.7611.23BBB2中国华融
Huarong 4.5 05/29/202977.2578.25-0.629.59.25BBB2中国华融
Huarong 4.625 06/03/202687.2588.25-0.259.459.05BBB2中国华融
Huarong 4.75 04/27/202785.0086.00-0.259.328.99BBB2中国华融
Huarong 4.875 11/22/202686.6387.630.129.369.0BBB2中国华融
Huarong 4.95 11/07/204763.5065.50-0.58.528.25BBB2中国华融
Huarong 5 11/19/202590.8891.880.389.068.59BBB2中国华融
Huarong 5.5 01/16/202594.0095.00-0.259.348.67BBB2中国华融
Huarong 5.5 04/27/204766.5067.50-1.08.98.77BBB2中国华融
Everbright 3.8 Perp98.6398.660.116.596.55BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.749.43BBB3陕西金资
BOCGInv 1.5 10/22/202592.1992.300.094.874.82中银投资
BOCGInv 1.75 11/09/202690.5490.690.114.684.63中银投资
BOCGInv 2.25 10/22/203084.9985.270.434.654.6中银投资
BOCGInv 2.5 12/05/202496.2696.330.084.944.89中银投资
PineBridge 6 09/12/202492.0092.750.012.4711.83PineBridge Investments
SinoOceanCap 6.25 06/22/202333.5033.550.01196.141193.58远洋资本

* 以上所有价格仅供参考。

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