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RUNS · 2023/4/20 17:00:03

4月20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 02/21/202498.4098.48-0.036.05.9A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5298.600.015.865.76A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8196.990.095.975.87A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3297.48-0.095.985.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6996.030.145.655.55A3中国信达(China Cinda)
Cinda 4.4 Perp89.5091.00-0.127.927.38A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.385.935.81A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.7294.050.046.045.97A3中国信达(China Cinda)
Cinda 5 02/08/204876.3877.882.757.026.87A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6899.78-0.055.945.84A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7891.90-0.135.65.55A3中航资本
AVICCapital 2.5 06/04/202593.7293.81-0.045.75.65A3中航资本
CindaHK 1.25 01/20/202496.6796.74-0.035.915.81A3信达香港
CindaHK 1.875 01/20/202690.0390.270.135.875.77A3信达香港
CindaHK 2.5 01/20/202886.2086.460.045.885.81A3信达香港
CindaHK 2.5 03/18/202593.8494.010.075.985.88A3信达香港
CindaHK 3 01/20/203178.7579.500.256.546.4A3信达香港
CindaHK 3 03/18/202790.9491.270.565.625.52A3信达香港
CindaHK 3.125 03/18/203081.6382.38-0.256.476.31A3信达香港
CindaHK 3.25 01/28/202791.9192.230.195.675.57A3信达香港
GreatWall 3.875 08/31/202785.5985.82-0.247.847.77A3长城资产
GreatWall 4.375 05/25/202399.6699.680.038.168.01A3长城资产
GreatWallIntl 2.375 08/18/203068.5069.250.388.188.01A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9385.200.057.787.68A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1694.27-0.028.067.96A3长城资产国际
GreatWallIntl 3.95 Perp93.2694.010.139.739.05A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5094.000.07.87.52A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.41A3东方资产
Orient 4.375 12/21/202793.2193.480.026.076.0A3东方资产
Orient 5 09/03/202498.6798.790.026.035.93A3东方资产
OrientIntl 1.875 11/17/202589.7289.940.16.286.18A3东方资产国际
OrientIntl 2.75 11/17/203077.2577.610.156.626.55A3东方资产国际
OrientIntl 2.875 09/24/202495.6895.810.016.16.0A3东方资产国际
OrientIntl 3.5 09/24/202983.6283.940.396.686.61A3东方资产国际
OrientIntl 3.875 03/20/202498.2998.330.215.845.79A3东方资产国际
OrientIntl 4.5 03/20/202989.5089.81-0.016.686.61A3东方资产国际
Huarong 2.125 09/30/202397.0097.500.09.318.08BBB2中国华融
Huarong 3.25 11/13/202491.5092.500.09.258.51BBB2中国华融
Huarong 3.375 02/24/203071.6372.630.09.038.79BBB2中国华融
Huarong 3.625 09/30/203071.5072.500.08.968.73BBB2中国华融
Huarong 3.75 05/29/202494.2595.250.09.388.36BBB2中国华融
Huarong 3.875 11/13/202973.5074.500.09.389.13BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202781.6382.630.09.319.0BBB2中国华融
Huarong 4.25 Perp83.7584.750.012.1611.62BBB2中国华融
Huarong 4.5 05/29/202977.8878.880.09.349.09BBB2中国华融
Huarong 4.625 06/03/202687.5088.500.09.358.94BBB2中国华融
Huarong 4.75 04/27/202785.2586.250.09.248.9BBB2中国华融
Huarong 4.875 11/22/202686.5087.500.09.49.04BBB2中国华融
Huarong 4.95 11/07/204764.0066.000.08.458.18BBB2中国华融
Huarong 5 11/19/202590.5091.500.09.238.76BBB2中国华融
Huarong 5.5 01/16/202594.2595.250.09.168.51BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.08.768.63BBB2中国华融
Everbright 3.8 Perp98.5298.55-0.116.86.75BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.729.41BBB3陕西金资
BOCGInv 1.5 10/22/202592.1092.210.214.914.86中银投资
BOCGInv 1.75 11/09/202690.4390.580.054.724.67中银投资
BOCGInv 2.25 10/22/203084.5684.840.474.724.67中银投资
BOCGInv 2.5 12/05/202496.1896.250.034.994.94中银投资
PineBridge 6 09/12/202492.0092.750.012.4611.82PineBridge Investments
SinoOceanCap 6.25 06/22/202333.5033.550.01176.391173.87远洋资本

* 以上所有价格仅供参考。

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