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RUNS · 2023/4/24 17:00:03

4月24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 02/21/202498.6198.690.045.765.66A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5698.64-0.015.825.72A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0397.21-0.045.855.75A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7297.88-0.045.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8196.14-0.15.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp89.7591.250.387.837.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.750.125.95.78A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.7893.11-1.076.256.18A3中国信达(China Cinda)
Cinda 5 02/08/204879.0080.500.06.766.61A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7399.83-0.025.895.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9792.090.085.525.47A3中航资本
AVICCapital 2.5 06/04/202593.3593.44-0.575.915.86A3中航资本
CindaHK 1.25 01/20/202496.7496.810.055.855.76A3信达香港
CindaHK 1.875 01/20/202690.3490.570.195.745.64A3信达香港
CindaHK 2.5 01/20/202886.5586.820.15.795.72A3信达香港
CindaHK 2.5 03/18/202594.2294.39-0.065.775.67A3信达香港
CindaHK 3 01/20/203178.7579.500.06.546.4A3信达香港
CindaHK 3 03/18/202790.5690.89-0.115.745.64A3信达香港
CindaHK 3.125 03/18/203082.8883.630.126.226.07A3信达香港
CindaHK 3.25 01/28/202791.9592.27-0.235.665.56A3信达香港
GreatWall 3.875 08/31/202785.4685.69-0.077.897.82A3长城资产
GreatWall 4.375 05/25/202399.7599.760.017.417.26A3长城资产
GreatWallIntl 2.375 08/18/203067.1367.880.08.58.33A3长城资产国际
GreatWallIntl 2.875 11/23/202684.4584.73-0.147.967.86A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2494.35-0.028.017.91A3长城资产国际
GreatWallIntl 3.95 Perp92.3893.120.5210.559.87A3长城资产国际
GreatWallIntl 4.25 04/28/202593.0093.50-0.128.17.81A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.38A3东方资产
Orient 4.375 12/21/202793.3093.57-0.066.055.98A3东方资产
Orient 5 09/03/202498.8398.960.15.915.81A3东方资产
OrientIntl 1.875 11/17/202589.7089.92-0.126.296.2A3东方资产国际
OrientIntl 2.75 11/17/203077.2977.65-0.146.626.55A3东方资产国际
OrientIntl 2.875 09/24/202495.8295.95-0.056.015.91A3东方资产国际
OrientIntl 3.5 09/24/202983.1983.51-0.386.786.71A3东方资产国际
OrientIntl 3.875 03/20/202498.2298.270.025.935.87A3东方资产国际
OrientIntl 4.5 03/20/202988.9589.26-0.626.816.73A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.258.787.54BBB2中国华融
Huarong 3.25 11/13/202491.5092.500.259.278.52BBB2中国华融
Huarong 3.375 02/24/203071.2572.250.259.128.88BBB2中国华融
Huarong 3.625 09/30/203071.2572.250.259.028.79BBB2中国华融
Huarong 3.75 05/29/202494.2595.250.259.418.39BBB2中国华融
Huarong 3.875 11/13/202973.2574.250.259.459.2BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202781.2582.250.09.439.12BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.7711.24BBB2中国华融
Huarong 4.5 05/29/202977.5078.500.259.449.19BBB2中国华融
Huarong 4.625 06/03/202687.2588.250.09.469.05BBB2中国华融
Huarong 4.75 04/27/202785.0086.000.09.338.99BBB2中国华融
Huarong 4.875 11/22/202686.2587.25-0.389.59.14BBB2中国华融
Huarong 4.95 11/07/204763.5065.500.08.528.25BBB2中国华融
Huarong 5 11/19/202590.5091.50-0.389.248.77BBB2中国华融
Huarong 5.5 01/16/202594.2595.250.259.188.51BBB2中国华融
Huarong 5.5 04/27/204766.7567.750.258.878.73BBB2中国华融
Everbright 3.8 Perp98.3898.41-0.257.137.08BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.59.148.83BBB3陕西金资
BOCGInv 1.5 10/22/202592.0992.20-0.14.924.87中银投资
BOCGInv 1.75 11/09/202690.7190.870.184.634.58中银投资
BOCGInv 2.25 10/22/203084.5484.82-0.454.734.68中银投资
BOCGInv 2.5 12/05/202496.3096.380.054.924.87中银投资
PineBridge 6 09/12/202492.0092.750.012.4911.84PineBridge Investments
SinoOceanCap 6.25 06/22/202333.5033.550.01216.61213.99远洋资本

* 以上所有价格仅供参考。

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