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RUNS · 2022/4/18 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 3.875 02/08/2023100.31100.400.043.473.35A3中国信达(China Cinda)
Cinda 4 02/21/2024100.47100.660.13.733.62A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.51100.61-0.493.823.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025101.03101.200.263.883.83A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.07101.220.023.973.91A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.59100.81-0.024.264.21A3中国信达(China Cinda)
Cinda 4.4 Perp93.0793.42-0.16.196.1A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.55101.80-0.294.444.39A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3199.61-0.474.874.82A3中国信达(China Cinda)
Cinda 5 02/08/204891.2691.94-0.295.655.59A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.29103.820.063.953.69A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.8195.90-0.153.753.69A3信达香港
CindaHK 1.875 01/20/202691.9992.12-0.554.214.17A3信达香港
CindaHK 2 03/18/202398.5698.61-0.083.623.56A3信达香港
CindaHK 2.5 01/20/202890.2990.47-0.94.434.39A3信达香港
CindaHK 2.5 03/18/202595.7996.13-0.044.053.92A3信达香港
CindaHK 3 01/20/203185.9986.34-0.235.04.94A3信达香港
CindaHK 3 03/18/202794.6094.83-0.114.234.17A3信达香港
CindaHK 3.125 03/18/203088.2788.59-0.364.934.88A3信达香港
CindaHK 3.25 01/28/202795.7795.99-0.124.244.19A3信达香港
GreatWall 3.125 08/31/202299.9599.97-0.03.193.14A3长城资产
GreatWall 3.875 08/31/202797.2897.68-0.084.454.36A3长城资产
GreatWall 4.375 05/25/2023100.77100.84-0.013.653.58A3长城资产
AVICCapital 2.375 02/09/202692.0992.30-0.284.674.61A3中航资本
AVICCapital 2.5 06/04/202594.5294.72-0.174.44.33A3中航资本
GreatWallIntl 2.375 08/18/203082.6182.92-0.24.954.9A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0394.200.14.324.28A3长城资产国际
GreatWallIntl 3.125 07/31/202498.3898.52-0.013.873.81A3长城资产国际
GreatWallIntl 3.95 Perp98.4798.95-0.044.664.44A3长城资产国际
Orient 4.25 Perp100.45101.030.153.552.68A3东方资产
Orient 4.375 12/21/202799.0799.34-0.154.564.51A3东方资产
Orient 5 09/03/2024102.46102.62-0.093.93.83A3东方资产
OrientIntl 1.875 11/17/202592.3992.59-0.194.194.12A3东方资产国际
OrientIntl 2.75 11/17/203083.7283.98-1.05.125.08A3东方资产国际
OrientIntl 2.875 09/24/202497.6297.78-0.133.913.84A3东方资产国际
OrientIntl 3.5 09/24/202990.5290.830.065.054.99A3东方资产国际
OrientIntl 3.875 03/20/202499.94100.04-0.093.913.85A3东方资产国际
OrientIntl 4.5 03/20/202997.4797.77-0.054.944.88A3东方资产国际
Huarong 2.125 09/30/202395.2995.64-0.735.565.3BBB2中国华融
Huarong 2.5 02/24/202397.8498.14-0.425.144.77BBB2中国华融
Huarong 3.25 11/13/202495.2995.570.015.245.11BBB2中国华融
Huarong 3.375 02/24/203083.9484.370.275.975.89BBB2中国华融
Huarong 3.375 05/29/2022100.01100.11-0.033.262.33BBB2中国华融
Huarong 3.625 09/30/203084.5384.930.095.985.92BBB2中国华融
Huarong 3.75 04/27/202299.94100.05-0.046.551.16BBB2中国华融
Huarong 3.75 05/29/202497.1897.470.185.185.03BBB2中国华融
Huarong 3.875 11/13/202987.6187.990.065.935.86BBB2中国华融
Huarong 4 Perp99.7599.950.034.464.09BBB2中国华融
Huarong 4.25 11/07/202793.1193.500.15.725.63BBB2中国华融
Huarong 4.25 Perp91.5692.06-0.267.056.88BBB2中国华融
Huarong 4.5 05/29/202991.4291.80-0.026.05.93BBB2中国华融
Huarong 4.625 06/03/202696.4596.720.485.65.53BBB2中国华融
Huarong 4.75 04/27/202796.1096.46-0.015.655.57BBB2中国华融
Huarong 4.875 11/22/202697.1497.40-0.15.595.52BBB2中国华融
Huarong 4.95 11/07/204777.9078.70-0.246.786.7BBB2中国华融
Huarong 5 11/19/202598.7799.080.195.385.28BBB2中国华融
Huarong 5.5 01/16/202599.96100.530.055.515.29BBB2中国华融
Huarong 5.5 04/27/204787.0087.600.086.566.51BBB2中国华融
Everbright 3.8 Perp100.39100.620.03.543.38BBB3光大控股
SXFAM 3.2 03/18/202493.4594.18-0.386.926.48BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.660.048.2947.82BB1中融信托
ZYAMC 4.2 11/29/202296.4096.700.010.459.91BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.127.86B1国厚资产
BOCGInv 1.5 10/22/202593.5993.74-0.123.463.41中银投资
BOCGInv 1.75 11/09/202692.3692.57-0.53.583.53中银投资
BOCGInv 2.25 10/22/203085.7486.090.444.274.21中银投资
BOCGInv 2.5 12/05/202498.4498.59-0.13.123.06中银投资
PineBridge 6 09/12/202495.8896.200.017.927.77PineBridge Investments
SinoOceanCap 6 10/25/202298.0199.500.010.067.0远洋资本
SinoOceanCap 6.25 06/22/202381.4781.55-0.2625.4625.38远洋资本

* 以上所有价格仅供参考。

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