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RUNS · 2023/4/3 17:00:03

4月3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 02/21/202498.5098.59-0.055.775.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4498.53-0.225.855.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9497.120.035.865.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2997.46-0.165.955.85A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0396.370.035.545.44A3中国信达(China Cinda)
Cinda 4.4 Perp87.7589.250.388.57.96A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.8895.38-0.125.985.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.4993.82-0.56.086.01A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.750.257.597.42A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7899.880.055.835.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0292.14-0.225.445.39A3中航资本
AVICCapital 2.5 06/04/202593.7993.89-0.065.595.54A3中航资本
CindaHK 1.25 01/20/202496.6496.710.065.665.56A3信达香港
CindaHK 1.875 01/20/202689.8990.12-0.185.865.76A3信达香港
CindaHK 2.5 01/20/202885.9086.16-0.015.935.86A3信达香港
CindaHK 2.5 03/18/202593.7993.96-0.055.925.82A3信达香港
CindaHK 3 01/20/203178.3879.130.56.596.45A3信达香港
CindaHK 3 03/18/202790.3090.63-0.235.785.68A3信达香港
CindaHK 3.125 03/18/203081.7582.500.386.426.27A3信达香港
CindaHK 3.25 01/28/202791.4091.72-0.115.795.69A3信达香港
GreatWall 3.875 08/31/202786.6086.840.057.57.43A3长城资产
GreatWall 4.375 05/25/202399.4399.45-0.028.498.34A3长城资产
GreatWallIntl 2.375 08/18/203068.5069.25-1.388.147.97A3长城资产国际
GreatWallIntl 2.875 11/23/202684.7885.060.097.767.66A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2994.410.37.767.66A3长城资产国际
GreatWallIntl 3.95 Perp92.8493.60-1.079.879.21A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.501.07.447.17A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.6A3东方资产
Orient 4.375 12/21/202793.3393.610.076.025.95A3东方资产
Orient 5 09/03/202498.7698.89-0.065.935.83A3东方资产
OrientIntl 1.875 11/17/202589.8190.03-0.176.156.05A3东方资产国际
OrientIntl 2.75 11/17/203077.3677.720.016.586.51A3东方资产国际
OrientIntl 2.875 09/24/202495.7795.91-0.065.935.83A3东方资产国际
OrientIntl 3.5 09/24/202983.4583.780.436.696.62A3东方资产国际
OrientIntl 3.875 03/20/202498.1498.18-0.055.915.86A3东方资产国际
OrientIntl 4.5 03/20/202989.3689.67-0.096.76.63A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.7510.269.14BBB2中国华融
Huarong 3.25 11/13/202489.5089.751.6210.5410.35BBB2中国华融
Huarong 3.375 02/24/203067.5068.504.7510.029.77BBB2中国华融
Huarong 3.625 09/30/203067.5068.503.59.879.63BBB2中国华融
Huarong 3.75 05/29/202493.0093.251.8810.3710.12BBB2中国华融
Huarong 3.875 11/13/202969.2570.254.7510.4310.17BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202776.5077.504.2510.8910.56BBB2中国华融
Huarong 4.25 Perp81.5082.500.013.2312.68BBB2中国华融
Huarong 4.5 05/29/202972.7573.754.2510.6510.38BBB2中国华融
Huarong 4.625 06/03/202683.7584.752.6210.8310.41BBB2中国华融
Huarong 4.75 04/27/202780.3881.384.3810.8510.5BBB2中国华融
Huarong 4.875 11/22/202682.5083.504.010.8310.45BBB2中国华融
Huarong 4.95 11/07/204760.1362.132.129.018.71BBB2中国华融
Huarong 5 11/19/202586.5087.503.2511.0710.58BBB2中国华融
Huarong 5.5 01/16/202592.0093.003.010.549.88BBB2中国华融
Huarong 5.5 04/27/204764.2565.252.259.229.08BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.277.57.45BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.389.09BBB3陕西金资
BOCGInv 1.5 10/22/202592.0792.19-0.034.854.8中银投资
BOCGInv 1.75 11/09/202690.5390.69-0.244.644.59中银投资
BOCGInv 2.25 10/22/203084.2684.55-0.04.764.71中银投资
BOCGInv 2.5 12/05/202496.3996.47-0.074.784.73中银投资
PineBridge 6 09/12/202492.0092.750.012.2511.63PineBridge Investments
SinoOceanCap 6.25 06/22/202334.5034.55-0.5871.8869.95远洋资本

* 以上所有价格仅供参考。

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