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RUNS · 2022/4/4 17:00:02

4月4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 02/08/2023100.05100.08-0.063.813.77A3中国信达(China Cinda)
Cinda 4 02/21/2024100.34100.53-0.083.813.7A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.49100.64-0.123.833.75A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.49100.66-0.264.084.02A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.75100.90-0.174.094.03A3中国信达(China Cinda)
Cinda 4.4 03/09/2027101.60101.84-0.124.043.98A3中国信达(China Cinda)
Cinda 4.4 Perp93.6193.95-0.486.035.94A3中国信达(China Cinda)
Cinda 4.75 02/08/2028102.97103.28-0.034.174.11A3中国信达(China Cinda)
Cinda 4.75 02/21/2029101.57101.94-0.384.484.42A3中国信达(China Cinda)
Cinda 5 02/08/204897.6698.690.515.165.09A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.59103.78-0.23.833.73A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.6195.74-0.133.813.74A3信达香港
CindaHK 1.875 01/20/202692.6492.77-0.323.993.95A3信达香港
CindaHK 2 03/18/202398.5098.59-0.073.623.53A3信达香港
CindaHK 2.5 01/20/202891.0891.55-0.554.254.16A3信达香港
CindaHK 2.5 03/18/202595.7596.04-0.144.043.93A3信达香港
CindaHK 3 01/20/203189.2289.890.274.54.4A3信达香港
CindaHK 3 03/18/202795.4595.690.034.023.97A3信达香港
CindaHK 3.125 03/18/203091.1991.610.194.454.39A3信达香港
CindaHK 3.25 01/28/202796.7296.94-0.134.013.96A3信达香港
GreatWall 3.125 08/31/202299.98100.010.033.123.06A3长城资产
GreatWall 3.875 08/31/202798.4198.80-0.484.24.12A3长城资产
GreatWall 4.375 05/25/2023100.83100.92-0.033.623.54A3长城资产
AVICCapital 2.375 02/09/202692.8193.08-0.234.434.35A3中航资本
AVICCapital 2.5 06/04/202594.5694.76-0.214.364.29A3中航资本
GreatWallIntl 2.375 08/18/203085.6786.140.064.454.37A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0895.41-0.074.053.97A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2498.43-0.223.923.84A3长城资产国际
GreatWallIntl 3.95 Perp98.8999.230.044.464.3A3长城资产国际
Orient 4.25 Perp100.46100.73-0.063.583.18A3东方资产
Orient 4.375 12/21/2027100.38100.69-0.144.34.24A3东方资产
Orient 5 09/03/2024102.58102.77-0.183.863.78A3东方资产
OrientIntl 1.875 11/17/202592.3892.63-0.24.174.09A3东方资产国际
OrientIntl 2.75 11/17/203087.6288.090.224.54.43A3东方资产国际
OrientIntl 2.875 09/24/202497.7097.88-0.163.863.78A3东方资产国际
OrientIntl 3.5 09/24/202993.7394.140.094.54.43A3东方资产国际
OrientIntl 3.875 03/20/2024100.09100.23-0.143.833.75A3东方资产国际
OrientIntl 4.5 03/20/2029100.54101.080.714.414.32A3东方资产国际
Huarong 2.125 09/30/202396.3596.62-0.324.714.51BBB2中国华融
Huarong 2.5 02/24/202398.6098.86-0.054.133.83BBB2中国华融
Huarong 3.25 11/13/202495.9996.32-0.054.914.77BBB2中国华融
Huarong 3.375 02/24/203086.8087.15-0.025.465.4BBB2中国华融
Huarong 3.375 05/29/2022100.03100.14-0.03.152.34BBB2中国华融
Huarong 3.625 09/30/203087.3987.79-0.215.515.44BBB2中国华融
Huarong 3.75 04/27/202299.99100.10-0.013.781.85BBB2中国华融
Huarong 3.75 05/29/202497.6097.90-0.284.944.79BBB2中国华融
Huarong 3.875 11/13/202990.3890.77-0.465.445.37BBB2中国华融
Huarong 4 Perp99.82100.040.034.313.92BBB2中国华融
Huarong 4.25 11/07/202794.9595.29-0.285.315.23BBB2中国华融
Huarong 4.25 Perp91.7192.380.056.976.74BBB2中国华融
Huarong 4.5 05/29/202994.3894.76-0.015.465.39BBB2中国华融
Huarong 4.625 06/03/202697.9098.23-0.275.195.1BBB2中国华融
Huarong 4.75 04/27/202797.4997.81-0.375.325.25BBB2中国华融
Huarong 4.875 11/22/202698.6098.99-0.315.225.12BBB2中国华融
Huarong 4.95 11/07/204779.7380.340.036.66.54BBB2中国华融
Huarong 5 11/19/202599.77100.09-0.235.074.97BBB2中国华融
Huarong 5.5 01/16/2025100.40100.61-0.885.345.26BBB2中国华融
Huarong 5.5 04/27/204787.3087.880.356.546.48BBB2中国华融
Everbright 3.8 Perp100.33100.630.093.583.38BBB3光大控股
SXFAM 3.2 03/18/202490.7591.450.08.458.03BBB3陕西金资
ZRTrust 7.6 05/20/202294.7095.500.053.2546.01BB1中融信托
ZYAMC 4.2 11/29/202295.3095.850.011.9711.03BB1中原资产
GoHo 8.5 06/30/2023101.10101.460.737.537.22B1国厚资产
BOCGInv 1.5 10/22/202593.6693.82-0.213.413.36中银投资
BOCGInv 1.75 11/09/202693.6493.98-0.113.253.17中银投资
BOCGInv 2.25 10/22/203089.2789.730.243.733.66中银投资
BOCGInv 2.5 12/05/202498.4198.60-0.253.133.05中银投资
PineBridge 6 09/12/202494.3794.730.08.628.44PineBridge Investments
SinoOceanCap 6 10/25/202294.3994.690.0117.116.47远洋资本
SinoOceanCap 6.25 06/22/202381.4082.77-0.3124.9723.39远洋资本

* 以上所有价格仅供参考。

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