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RUNS · 2024/4/22 17:02:39

4月22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 4.25 04/23/202598.1298.22-0.156.226.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8898.96-0.025.835.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0196.260.035.935.83A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.06.435.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.05.95.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1295.400.065.935.86A3中国信达(China Cinda)
Cinda 5 02/08/204882.2583.75-0.256.476.33A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9699.970.06.226.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1794.27-0.135.855.79A3中航资本
AVICCapital 2.5 06/04/202596.4696.520.135.835.77A3中航资本
CindaHK 1.875 01/20/202693.1093.25-0.026.126.02A3信达香港
CindaHK 2.5 01/20/202888.6588.960.055.935.83A3信达香港
CindaHK 2.5 03/18/202597.0697.140.165.95.8A3信达香港
CindaHK 3 01/20/203183.6384.38-0.385.995.84A3信达香港
CindaHK 3 03/18/202792.3092.550.045.935.83A3信达香港
CindaHK 3.125 03/18/203086.0086.50-0.385.975.86A3信达香港
CindaHK 3.25 01/28/202793.2793.510.045.935.83A3信达香港
CindaHK 5.75 02/07/202799.5499.790.035.935.83A3信达香港
GreatWall 3.875 08/31/202791.5991.870.236.726.62A3长城资产
GreatWallIntl 2.375 08/18/203079.1380.130.256.456.23A3长城资产国际
GreatWallIntl 2.875 11/23/202690.7790.990.056.846.74A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6798.690.068.188.08A3长城资产国际
GreatWallIntl 3.95 Perp98.4299.11-1.279.937.29A3长城资产国际
GreatWallIntl 4.25 04/28/202597.2598.000.07.126.32A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.41A3东方资产
Orient 4.375 12/21/202794.6494.960.046.035.93A3东方资产
Orient 5 09/03/202499.6199.660.086.085.93A3东方资产
OrientIntl 1.875 11/17/202593.8493.980.26.065.96A3东方资产国际
OrientIntl 2.75 11/17/203082.1582.49-0.416.096.02A3东方资产国际
OrientIntl 2.875 09/24/202498.5998.65-0.06.336.18A3东方资产国际
OrientIntl 3.5 09/24/202988.5088.80-0.116.025.95A3东方资产国际
OrientIntl 4.5 03/20/202993.6393.91-0.16.025.95A3东方资产国际
OrientIntl 5.5 02/01/202798.6598.90-0.126.035.93A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.07.06.05BBB2中国华融
Huarong 3.375 02/24/203085.2586.250.06.456.22BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.06.466.25BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.08.86.24BBB2中国华融
Huarong 3.875 11/13/202987.3888.380.06.636.39BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.8892.880.06.886.54BBB2中国华融
Huarong 4.25 Perp95.7596.750.07.436.66BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.256.676.42BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.956.42BBB2中国华融
Huarong 4.75 04/27/202794.3895.380.06.856.47BBB2中国华融
Huarong 4.875 11/22/202695.3896.380.06.866.42BBB2中国华融
Huarong 4.95 11/07/204778.7580.750.256.776.57BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.876.18BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.925.49BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.65BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202797.2997.54-0.126.856.75BBB3陕西金资
BOCGInv 1.5 10/22/202594.3294.40-0.055.515.45中银投资
BOCGInv 1.75 11/09/202691.5191.62-0.045.375.32中银投资
BOCGInv 2.25 10/22/203083.0983.34-0.915.375.32中银投资
BOCGInv 2.5 12/05/202497.9397.96-0.115.985.92中银投资
PineBridge 6 09/12/202497.6398.13-0.1212.411.02PineBridge Investments

* 以上所有价格仅供参考。

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