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RUNS · 2022/4/27 17:00:02

4月27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 02/08/2023100.22100.270.033.583.51A3中国信达(China Cinda)
Cinda 4 02/21/2024100.20100.390.073.883.77A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.49100.620.043.823.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.67100.850.524.013.95A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.80100.970.124.074.0A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.30100.560.24.334.27A3中国信达(China Cinda)
Cinda 4.4 Perp92.8693.150.126.266.18A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.24101.550.124.54.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3099.700.154.874.8A3中国信达(China Cinda)
Cinda 5 02/08/204891.5192.450.165.635.55A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.30103.42-0.063.933.87A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7895.940.073.83.7A3信达香港
CindaHK 1.875 01/20/202691.8692.020.264.264.21A3信达香港
CindaHK 2 03/18/202398.6498.710.063.583.49A3信达香港
CindaHK 2.5 01/20/202890.1190.360.284.484.42A3信达香港
CindaHK 2.5 03/18/202595.6795.850.034.114.04A3信达香港
CindaHK 3 01/20/203185.8586.310.145.024.95A3信达香港
CindaHK 3 03/18/202794.1994.440.254.334.27A3信达香港
CindaHK 3.125 03/18/203088.1888.590.314.954.89A3信达香港
CindaHK 3.25 01/28/202795.5695.780.374.294.24A3信达香港
GreatWall 3.125 08/31/202299.9599.990.053.223.09A3长城资产
GreatWall 3.875 08/31/202796.9297.22-0.044.534.46A3长城资产
GreatWall 4.375 05/25/2023100.61100.700.093.783.7A3长城资产
AVICCapital 2.375 02/09/202692.3192.510.174.624.55A3中航资本
AVICCapital 2.5 06/04/202594.4094.600.224.464.38A3中航资本
GreatWallIntl 2.375 08/18/203082.1182.580.15.044.96A3长城资产国际
GreatWallIntl 2.875 11/23/202693.9094.170.094.364.29A3长城资产国际
GreatWallIntl 3.125 07/31/202498.1398.280.144.03.93A3长城资产国际
GreatWallIntl 3.95 Perp98.3598.700.024.734.56A3长城资产国际
GreatWallIntl 4.25 04/28/202599.8399.890.084.314.29A3长城资产国际
Orient 4.25 Perp100.32100.70-0.13.733.15A3东方资产
Orient 4.375 12/21/202798.9999.290.274.584.52A3东方资产
Orient 5 09/03/2024102.28102.430.173.973.9A3东方资产
OrientIntl 1.875 11/17/202592.3092.520.24.234.16A3东方资产国际
OrientIntl 2.75 11/17/203083.9284.37-0.025.095.02A3东方资产国际
OrientIntl 2.875 09/24/202497.4797.660.143.993.9A3东方资产国际
OrientIntl 3.5 09/24/202990.3190.67-0.045.095.02A3东方资产国际
OrientIntl 3.875 03/20/202499.8199.950.113.983.9A3东方资产国际
OrientIntl 4.5 03/20/202996.9097.28-0.015.044.97A3东方资产国际
Huarong 2.125 09/30/202395.8696.17-0.265.194.95BBB2中国华融
Huarong 2.5 02/24/202398.1598.440.034.824.46BBB2中国华融
Huarong 3.25 11/13/202494.5194.820.05.65.46BBB2中国华融
Huarong 3.375 02/24/203080.5281.02-0.126.66.51BBB2中国华融
Huarong 3.375 05/29/202299.95100.21-0.063.90.89BBB2中国华融
Huarong 3.625 09/30/203081.7882.170.46.466.4BBB2中国华融
Huarong 3.75 05/29/202496.4896.80-0.285.565.4BBB2中国华融
Huarong 3.875 11/13/202984.7585.120.226.466.39BBB2中国华融
Huarong 4 Perp99.5899.840.034.814.32BBB2中国华融
Huarong 4.25 11/07/202791.6792.090.06.055.95BBB2中国华融
Huarong 4.25 Perp90.9291.340.027.37.15BBB2中国华融
Huarong 4.5 05/29/202989.1589.450.456.436.37BBB2中国华融
Huarong 4.625 06/03/202695.1695.510.195.975.87BBB2中国华融
Huarong 4.75 04/27/202794.5894.89-0.036.025.95BBB2中国华融
Huarong 4.875 11/22/202695.6896.00-0.05.975.89BBB2中国华融
Huarong 4.95 11/07/204775.4075.980.687.046.98BBB2中国华融
Huarong 5 11/19/202597.7498.04-0.085.715.62BBB2中国华融
Huarong 5.5 01/16/202598.9899.340.315.915.76BBB2中国华融
Huarong 5.5 04/27/204785.2385.61-0.136.736.69BBB2中国华融
Everbright 3.8 Perp100.36100.660.063.553.34BBB3光大控股
SXFAM 3.2 03/18/202494.1494.920.16.556.09BBB3陕西金资
ZRTrust 7.6 05/20/202296.8697.17-0.061.3755.85BB1中融信托
ZYAMC 4.2 11/29/202297.2697.830.099.128.07BB1中原资产
GoHo 8.5 06/30/2023100.40100.70-0.428.127.85B1国厚资产
BOCGInv 1.5 10/22/202593.5393.710.023.493.43中银投资
BOCGInv 1.75 11/09/202692.7993.020.173.493.43中银投资
BOCGInv 2.25 10/22/203086.0086.510.364.234.15中银投资
BOCGInv 2.5 12/05/202498.2198.360.13.223.16中银投资
PineBridge 6 09/12/202495.2295.60-0.698.268.07PineBridge Investments
SinoOceanCap 6 10/25/202297.9899.47-0.0210.337.12远洋资本
SinoOceanCap 6.25 06/22/202371.7373.37-0.5639.0536.66远洋资本

* 以上所有价格仅供参考。

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