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RUNS · 2022/4/29 17:00:03

4月29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 3.875 02/08/2023100.21100.26-0.023.583.52A3中国信达(China Cinda)
Cinda 4 02/21/2024100.27100.45-0.03.843.73A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.48100.59-0.033.823.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.60100.750.084.033.98A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.76100.90-0.124.084.02A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.31100.51-0.134.334.28A3中国信达(China Cinda)
Cinda 4.4 Perp92.9993.240.066.236.16A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.35101.59-0.044.484.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3099.68-0.034.874.81A3中国信达(China Cinda)
Cinda 5 02/08/204891.2092.01-0.185.655.59A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.24103.36-0.073.953.88A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7695.860.073.843.77A3信达香港
CindaHK 1.875 01/20/202691.7191.85-0.14.324.27A3信达香港
CindaHK 2 03/18/202398.6698.72-0.033.583.5A3信达香港
CindaHK 2.5 01/20/202890.1790.390.024.474.42A3信达香港
CindaHK 2.5 03/18/202595.7095.84-0.054.14.05A3信达香港
CindaHK 3 01/20/203185.8486.180.015.034.97A3信达香港
CindaHK 3 03/18/202794.1294.33-0.154.354.3A3信达香港
CindaHK 3.125 03/18/203088.2088.56-0.034.954.89A3信达香港
CindaHK 3.25 01/28/202795.2995.49-0.174.364.31A3信达香港
GreatWall 3.125 08/31/202299.9399.96-0.033.283.18A3长城资产
GreatWall 3.875 08/31/202797.0397.29-0.24.54.45A3长城资产
GreatWall 4.375 05/25/2023100.57100.64-0.053.823.75A3长城资产
AVICCapital 2.375 02/09/202692.0892.24-0.274.694.65A3中航资本
AVICCapital 2.5 06/04/202594.3394.51-0.174.494.42A3中航资本
GreatWallIntl 2.375 08/18/203082.0782.440.085.054.99A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8894.11-0.194.374.31A3长城资产国际
GreatWallIntl 3.125 07/31/202498.0798.21-0.154.033.97A3长城资产国际
GreatWallIntl 3.95 Perp98.6499.110.424.64.37A3长城资产国际
GreatWallIntl 4.25 04/28/202599.7599.81-0.74.344.32A3长城资产国际
Orient 4.25 Perp100.33100.690.093.713.14A3东方资产
Orient 4.375 12/21/202798.8899.11-0.114.64.56A3东方资产
Orient 5 09/03/2024102.17102.32-0.114.013.95A3东方资产
OrientIntl 1.875 11/17/202592.1992.39-0.224.284.21A3东方资产国际
OrientIntl 2.75 11/17/203084.3784.770.495.024.96A3东方资产国际
OrientIntl 2.875 09/24/202497.4597.61-0.154.03.93A3东方资产国际
OrientIntl 3.5 09/24/202990.6490.970.465.034.97A3东方资产国际
OrientIntl 3.875 03/20/202499.7899.89-0.163.993.94A3东方资产国际
OrientIntl 4.5 03/20/202996.7097.02-0.045.075.02A3东方资产国际
Huarong 2.125 09/30/202396.1596.44-0.044.994.77BBB2中国华融
Huarong 2.5 02/24/202398.2998.58-0.184.684.31BBB2中国华融
Huarong 3.25 11/13/202494.5894.86-0.035.585.46BBB2中国华融
Huarong 3.375 02/24/203080.1680.59-0.136.686.6BBB2中国华融
Huarong 3.375 05/29/202299.99100.14-0.073.421.4BBB2中国华融
Huarong 3.625 09/30/203080.5081.02-0.166.76.6BBB2中国华融
Huarong 3.75 05/29/202496.9097.280.475.355.15BBB2中国华融
Huarong 3.875 11/13/202984.5284.870.146.516.44BBB2中国华融
Huarong 4 Perp99.6099.81-0.084.84.39BBB2中国华融
Huarong 4.25 11/07/202791.3391.73-0.126.136.04BBB2中国华融
Huarong 4.25 Perp90.0090.500.07.647.46BBB2中国华融
Huarong 4.5 05/29/202988.2688.620.196.66.53BBB2中国华融
Huarong 4.625 06/03/202694.8595.12-0.076.075.99BBB2中国华融
Huarong 4.75 04/27/202794.4994.830.26.055.97BBB2中国华融
Huarong 4.875 11/22/202695.4295.71-0.036.045.97BBB2中国华融
Huarong 4.95 11/07/204775.5276.020.367.036.97BBB2中国华融
Huarong 5 11/19/202597.6998.060.745.735.61BBB2中国华融
Huarong 5.5 01/16/202598.7099.20-0.116.035.82BBB2中国华融
Huarong 5.5 04/27/204785.4185.770.076.716.68BBB2中国华融
Everbright 3.8 Perp100.43100.71-0.043.53.31BBB3光大控股
SXFAM 3.2 03/18/202494.1294.940.086.596.1BBB3陕西金资
ZRTrust 7.6 05/20/202296.8697.17-0.1978.0970.87BB1中融信托
ZYAMC 4.2 11/29/202297.3097.891.069.178.07BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.117.84B1国厚资产
BOCGInv 1.5 10/22/202593.3593.49-0.533.553.51中银投资
BOCGInv 1.75 11/09/202692.7393.03-0.073.513.43中银投资
BOCGInv 2.25 10/22/203085.0885.42-0.734.384.33中银投资
BOCGInv 2.5 12/05/202498.2598.39-0.063.213.15中银投资
PineBridge 6 09/12/202495.2195.60-0.058.278.08PineBridge Investments
SinoOceanCap 6 10/25/202297.9999.48-0.0210.427.11远洋资本
SinoOceanCap 6.25 06/22/202372.8073.570.4137.8836.76远洋资本

* 以上所有价格仅供参考。

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