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RUNS · 2023/4/18 17:00:02

4月18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 02/21/202498.6198.690.065.725.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4698.54-0.05.915.81A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8397.01-0.15.955.85A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4697.63-0.165.885.78A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6295.96-0.285.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp89.5091.000.257.97.37A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.385.845.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8294.15-0.686.025.95A3中国信达(China Cinda)
Cinda 5 02/08/204873.7575.25-0.887.317.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6999.79-0.025.935.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7891.90-0.335.585.53A3中航资本
AVICCapital 2.5 06/04/202593.3793.46-0.125.875.82A3中航资本
CindaHK 1.25 01/20/202496.7496.810.045.755.65A3信达香港
CindaHK 1.875 01/20/202690.0390.26-0.25.855.75A3信达香港
CindaHK 2.5 01/20/202886.2586.52-0.395.865.79A3信达香港
CindaHK 2.5 03/18/202593.9794.15-0.035.885.78A3信达香港
CindaHK 3 01/20/203178.8879.63-0.626.516.37A3信达香港
CindaHK 3 03/18/202790.4890.80-0.185.755.65A3信达香港
CindaHK 3.125 03/18/203082.5083.25-0.756.296.13A3信达香港
CindaHK 3.25 01/28/202791.8792.19-0.195.675.57A3信达香港
GreatWall 3.875 08/31/202786.2586.480.047.637.56A3长城资产
GreatWall 4.375 05/25/202399.6499.660.017.937.78A3长城资产
GreatWallIntl 2.375 08/18/203069.2570.000.58.07.83A3长城资产国际
GreatWallIntl 2.875 11/23/202685.0685.340.37.727.62A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1594.26-0.028.037.93A3长城资产国际
GreatWallIntl 3.95 Perp93.8894.640.869.138.45A3长城资产国际
GreatWallIntl 4.25 04/28/202593.6394.130.257.717.43A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.46A3东方资产
Orient 4.375 12/21/202793.2493.51-0.386.065.99A3东方资产
Orient 5 09/03/202498.8598.98-0.165.885.78A3东方资产
OrientIntl 1.875 11/17/202589.8390.05-0.166.216.11A3东方资产国际
OrientIntl 2.75 11/17/203077.3577.71-0.346.66.53A3东方资产国际
OrientIntl 2.875 09/24/202495.8595.98-0.065.955.85A3东方资产国际
OrientIntl 3.5 09/24/202983.5483.87-0.446.696.62A3东方资产国际
OrientIntl 3.875 03/20/202498.2398.280.055.885.83A3东方资产国际
OrientIntl 4.5 03/20/202989.6189.92-0.236.656.58A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.388.847.64BBB2中国华融
Huarong 3.25 11/13/202492.0093.002.08.848.1BBB2中国华融
Huarong 3.375 02/24/203073.5074.504.758.578.34BBB2中国华融
Huarong 3.625 09/30/203073.7574.755.08.458.23BBB2中国华融
Huarong 3.75 05/29/202494.5095.501.629.078.07BBB2中国华融
Huarong 3.875 11/13/202976.0077.005.58.768.52BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.5084.504.58.728.42BBB2中国华融
Huarong 4.25 Perp84.0085.002.2511.9911.46BBB2中国华融
Huarong 4.5 05/29/202979.5080.505.08.928.68BBB2中国华融
Huarong 4.625 06/03/202689.0090.003.758.738.33BBB2中国华融
Huarong 4.75 04/27/202787.0088.004.58.658.32BBB2中国华融
Huarong 4.875 11/22/202688.2589.253.758.768.4BBB2中国华融
Huarong 4.95 11/07/204765.0067.003.758.328.05BBB2中国华融
Huarong 5 11/19/202592.0093.004.08.528.06BBB2中国华融
Huarong 5.5 01/16/202595.1396.132.128.577.92BBB2中国华融
Huarong 5.5 04/27/204768.5069.502.888.638.5BBB2中国华融
Everbright 3.8 Perp98.5198.530.126.776.72BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.649.34BBB3陕西金资
BOCGInv 1.5 10/22/202592.0992.20-0.254.94.85中银投资
BOCGInv 1.75 11/09/202690.5290.67-0.444.684.63中银投资
BOCGInv 2.25 10/22/203084.5784.85-0.274.724.67中银投资
BOCGInv 2.5 12/05/202496.3496.41-0.294.874.82中银投资
PineBridge 6 09/12/202492.2593.00-0.1212.211.57PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.05-0.621080.421078.12远洋资本

* 以上所有价格仅供参考。

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