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RUNS · 2022/4/5 17:00:03

4月5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 02/08/2023100.21100.270.183.613.54A3中国信达(China Cinda)
Cinda 4 02/21/2024100.39100.590.053.783.67A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.55100.680.053.83.73A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.65100.810.154.023.96A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.09101.290.363.963.89A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.58101.80-0.034.043.99A3中国信达(China Cinda)
Cinda 4.4 Perp93.4893.88-0.116.075.96A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.88103.17-0.14.194.13A3中国信达(China Cinda)
Cinda 4.75 02/21/2029102.08102.510.544.394.32A3中国信达(China Cinda)
Cinda 5 02/08/204897.1997.91-0.625.25.15A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.59103.72-0.033.833.77A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6495.770.033.793.72A3信达香港
CindaHK 1.875 01/20/202692.7692.900.123.953.91A3信达香港
CindaHK 2 03/18/202398.5398.600.023.63.51A3信达香港
CindaHK 2.5 01/20/202891.6691.870.444.144.09A3信达香港
CindaHK 2.5 03/18/202595.7695.92-0.064.043.98A3信达香港
CindaHK 3 01/20/203189.1789.66-0.144.514.43A3信达香港
CindaHK 3 03/18/202795.3995.61-0.074.043.99A3信达香港
CindaHK 3.125 03/18/203091.1891.56-0.034.454.39A3信达香港
CindaHK 3.25 01/28/202796.7496.960.034.03.95A3信达香港
GreatWall 3.125 08/31/202299.9299.97-0.053.283.16A3长城资产
GreatWall 3.875 08/31/202798.3798.68-0.084.214.14A3长城资产
GreatWall 4.375 05/25/2023100.83100.940.013.623.52A3长城资产
AVICCapital 2.375 02/09/202692.9393.130.094.44.34A3中航资本
AVICCapital 2.5 06/04/202594.6094.790.034.354.28A3中航资本
GreatWallIntl 2.375 08/18/203085.5485.90-0.184.464.41A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9895.26-0.134.084.01A3长城资产国际
GreatWallIntl 3.125 07/31/202498.3698.490.093.873.81A3长城资产国际
GreatWallIntl 3.95 Perp98.8999.17-0.044.464.33A3长城资产国际
Orient 4.25 Perp99.75100.15-0.654.614.02A3东方资产
Orient 4.375 12/21/2027100.47100.800.14.284.22A3东方资产
Orient 5 09/03/2024102.63102.780.033.843.78A3东方资产
OrientIntl 1.875 11/17/202592.4692.690.074.144.07A3东方资产国际
OrientIntl 2.75 11/17/203087.4387.85-0.224.534.47A3东方资产国际
OrientIntl 2.875 09/24/202497.7397.900.023.853.78A3东方资产国际
OrientIntl 3.5 09/24/202993.8494.140.064.484.43A3东方资产国际
OrientIntl 3.875 03/20/2024100.09100.20-0.013.833.77A3东方资产国际
OrientIntl 4.5 03/20/202999.87100.31-0.724.524.45A3东方资产国际
Huarong 2.125 09/30/202396.6296.890.274.514.31BBB2中国华融
Huarong 2.5 02/24/202398.6098.890.024.133.79BBB2中国华融
Huarong 3.25 11/13/202495.9496.29-0.034.934.78BBB2中国华融
Huarong 3.375 02/24/203086.6887.05-0.115.485.41BBB2中国华融
Huarong 3.375 05/29/2022100.02100.14-0.013.212.4BBB2中国华融
Huarong 3.625 09/30/203087.5787.960.185.485.41BBB2中国华融
Huarong 3.75 04/27/202299.98100.11-0.04.041.76BBB2中国华融
Huarong 3.75 05/29/202497.7498.040.144.874.72BBB2中国华融
Huarong 3.875 11/13/202990.4190.840.055.435.36BBB2中国华融
Huarong 4 Perp99.81100.090.024.333.84BBB2中国华融
Huarong 4.25 11/07/202794.9395.30-0.015.315.23BBB2中国华融
Huarong 4.25 Perp91.6992.16-0.126.986.82BBB2中国华融
Huarong 4.5 05/29/202993.0693.56-1.265.75.61BBB2中国华融
Huarong 4.625 06/03/202697.7798.10-0.135.235.14BBB2中国华融
Huarong 4.75 04/27/202797.4297.81-0.045.345.25BBB2中国华融
Huarong 4.875 11/22/202698.5398.85-0.15.245.16BBB2中国华融
Huarong 4.95 11/07/204779.5080.19-0.196.626.56BBB2中国华融
Huarong 5 11/19/202599.70100.05-0.065.094.98BBB2中国华融
Huarong 5.5 01/16/2025100.41100.53-0.045.345.29BBB2中国华融
Huarong 5.5 04/27/204787.7488.320.446.56.45BBB2中国华融
Everbright 3.8 Perp100.32100.60-0.023.593.4BBB3光大控股
SXFAM 3.2 03/18/202490.7091.500.08.488.0BBB3陕西金资
ZRTrust 7.6 05/20/202298.8099.404.017.3512.34BB1中融信托
ZYAMC 4.2 11/29/202296.5997.271.359.788.63BB1中原资产
GoHo 8.5 06/30/2023101.10101.460.07.537.22B1国厚资产
BOCGInv 1.5 10/22/202593.6993.830.023.413.36中银投资
BOCGInv 1.75 11/09/202693.5093.71-0.23.293.23中银投资
BOCGInv 2.25 10/22/203089.0689.49-0.223.763.7中银投资
BOCGInv 2.5 12/05/202498.5598.710.123.073.01中银投资
PineBridge 6 09/12/202494.8595.250.58.388.19PineBridge Investments
SinoOceanCap 6 10/25/202294.4194.720.0317.0416.41远洋资本
SinoOceanCap 6.25 06/22/202382.7683.741.1723.422.29远洋资本

* 以上所有价格仅供参考。

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