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RUNS · 2022/4/19 17:00:03

4月19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 02/08/2023100.32100.38-0.013.463.38A3中国信达(China Cinda)
Cinda 4 02/21/2024100.37100.57-0.13.783.68A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.59100.710.093.773.7A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.58100.74-0.464.043.99A3中国信达(China Cinda)
Cinda 4.375 02/08/2025101.05101.22-0.013.973.91A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.71100.920.124.244.19A3中国信达(China Cinda)
Cinda 4.4 Perp93.2193.610.166.156.05A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.79102.060.254.44.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.3899.730.094.864.8A3中国信达(China Cinda)
Cinda 5 02/08/204891.0691.91-0.115.665.6A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.41103.56-0.083.893.82A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.9496.130.183.673.56A3信达香港
CindaHK 1.875 01/20/202692.0892.210.094.184.14A3信达香港
CindaHK 2 03/18/202398.6898.750.133.483.4A3信达香港
CindaHK 2.5 01/20/202890.5690.750.274.384.34A3信达香港
CindaHK 2.5 03/18/202596.0096.160.123.973.91A3信达香港
CindaHK 3 01/20/203186.0386.440.074.994.93A3信达香港
CindaHK 3 03/18/202794.4894.70-0.124.264.2A3信达香港
CindaHK 3.125 03/18/203088.1788.51-0.094.954.89A3信达香港
CindaHK 3.25 01/28/202795.8496.040.064.224.17A3信达香港
GreatWall 3.125 08/31/202299.98100.000.033.133.05A3长城资产
GreatWall 3.875 08/31/202797.4197.680.074.424.36A3长城资产
GreatWall 4.375 05/25/2023100.74100.82-0.023.683.6A3长城资产
AVICCapital 2.375 02/09/202692.3192.490.214.64.55A3中航资本
AVICCapital 2.5 06/04/202594.6794.850.144.344.28A3中航资本
GreatWallIntl 2.375 08/18/203082.5982.950.04.954.89A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2494.470.234.274.21A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4098.550.033.863.8A3长城资产国际
GreatWallIntl 3.95 Perp98.5898.940.054.614.44A3长城资产国际
Orient 4.25 Perp100.56100.92-0.03.382.85A3东方资产
Orient 4.375 12/21/202799.3199.570.244.514.46A3东方资产
Orient 5 09/03/2024102.58102.740.123.853.78A3东方资产
OrientIntl 1.875 11/17/202592.5592.740.164.144.08A3东方资产国际
OrientIntl 2.75 11/17/203084.1684.510.485.054.99A3东方资产国际
OrientIntl 2.875 09/24/202497.7597.900.133.863.79A3东方资产国际
OrientIntl 3.5 09/24/202990.3990.71-0.135.075.01A3东方资产国际
OrientIntl 3.875 03/20/2024100.06100.180.133.843.78A3东方资产国际
OrientIntl 4.5 03/20/202996.9797.30-0.485.024.97A3东方资产国际
Huarong 2.125 09/30/202395.9896.300.675.054.81BBB2中国华融
Huarong 2.5 02/24/202398.0998.370.244.844.5BBB2中国华融
Huarong 3.25 11/13/202495.0095.29-0.285.365.24BBB2中国华融
Huarong 3.375 02/24/203083.3983.78-0.576.076.0BBB2中国华融
Huarong 3.375 05/29/2022100.03100.150.033.051.9BBB2中国华融
Huarong 3.625 09/30/203084.3984.80-0.136.015.94BBB2中国华融
Huarong 3.75 04/27/202299.97100.060.025.610.0BBB2中国华融
Huarong 3.75 05/29/202497.0097.27-0.195.275.13BBB2中国华融
Huarong 3.875 11/13/202987.1687.54-0.466.015.94BBB2中国华融
Huarong 4 Perp99.7699.970.014.454.06BBB2中国华融
Huarong 4.25 11/07/202792.8893.26-0.235.775.68BBB2中国华融
Huarong 4.25 Perp91.6992.240.157.016.82BBB2中国华融
Huarong 4.5 05/29/202991.0791.46-0.356.075.99BBB2中国华融
Huarong 4.625 06/03/202696.1096.42-0.325.75.61BBB2中国华融
Huarong 4.75 04/27/202795.7296.08-0.385.745.66BBB2中国华融
Huarong 4.875 11/22/202696.9797.25-0.165.635.56BBB2中国华融
Huarong 4.95 11/07/204775.7576.50-2.177.06.92BBB2中国华融
Huarong 5 11/19/202598.6198.88-0.185.435.35BBB2中国华融
Huarong 5.5 01/16/2025100.24100.620.185.45.25BBB2中国华融
Huarong 5.5 04/27/204785.5586.11-1.476.76.65BBB2中国华融
Everbright 3.8 Perp100.43100.700.063.513.32BBB3光大控股
SXFAM 3.2 03/18/202493.6394.410.26.826.36BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.660.049.6849.2BB1中融信托
ZYAMC 4.2 11/29/202296.9097.430.619.588.64BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.127.86B1国厚资产
BOCGInv 1.5 10/22/202593.8694.010.273.373.33中银投资
BOCGInv 1.75 11/09/202692.8893.070.53.463.41中银投资
BOCGInv 2.25 10/22/203085.3985.87-0.294.324.25中银投资
BOCGInv 2.5 12/05/202498.5098.660.073.13.04中银投资
PineBridge 6 09/12/202495.7496.12-0.17.997.8PineBridge Investments
SinoOceanCap 6 10/25/202297.9999.48-0.0210.127.04远洋资本
SinoOceanCap 6.25 06/22/202381.5481.610.0725.4325.34远洋资本

* 以上所有价格仅供参考。

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