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RUNS · 2022/4/26 17:00:03

4月26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 02/08/2023100.18100.25-0.023.643.54A3中国信达(China Cinda)
Cinda 4 02/21/2024100.13100.32-0.093.923.82A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.45100.58-0.043.853.77A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.15100.33-0.414.194.13A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.68100.85-0.044.114.05A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.11100.36-0.154.374.32A3中国信达(China Cinda)
Cinda 4.4 Perp92.7593.030.036.296.21A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.13101.41-0.234.524.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.1799.54-0.44.894.83A3中国信达(China Cinda)
Cinda 5 02/08/204891.3692.27-0.55.645.57A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.35103.490.023.93.83A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7195.88-0.143.843.73A3信达香港
CindaHK 1.875 01/20/202691.6191.760.044.344.29A3信达香港
CindaHK 2 03/18/202398.5798.65-0.033.653.56A3信达香港
CindaHK 2.5 01/20/202889.7090.21-0.184.564.46A3信达香港
CindaHK 2.5 03/18/202595.6595.820.094.114.05A3信达香港
CindaHK 3 01/20/203185.7186.17-0.055.044.97A3信达香港
CindaHK 3 03/18/202793.9494.19-0.144.394.33A3信达香港
CindaHK 3.125 03/18/203087.9088.25-0.465.04.94A3信达香港
CindaHK 3.25 01/28/202795.1995.40-0.274.384.33A3信达香港
GreatWall 3.125 08/31/202299.9099.94-0.043.363.22A3长城资产
GreatWall 3.875 08/31/202796.9597.28-0.214.524.45A3长城资产
GreatWall 4.375 05/25/2023100.52100.62-0.013.873.78A3长城资产
AVICCapital 2.375 02/09/202692.1492.34-0.114.674.61A3中航资本
AVICCapital 2.5 06/04/202594.1894.38-0.054.534.46A3中航资本
GreatWallIntl 2.375 08/18/203081.9882.50-0.315.064.97A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8394.07-0.014.384.32A3长城资产国际
GreatWallIntl 3.125 07/31/202498.0098.15-0.044.063.99A3长城资产国际
GreatWallIntl 3.95 Perp98.3198.69-0.234.744.56A3长城资产国际
GreatWallIntl 4.25 04/28/202599.7199.864.354.3A3长城资产国际
Orient 4.25 Perp100.42100.80-0.063.582.99A3东方资产
Orient 4.375 12/21/202798.7399.00-0.154.634.58A3东方资产
Orient 5 09/03/2024102.10102.27-0.074.053.97A3东方资产
OrientIntl 1.875 11/17/202592.1192.32-0.114.294.23A3东方资产国际
OrientIntl 2.75 11/17/203083.9884.350.195.085.02A3东方资产国际
OrientIntl 2.875 09/24/202497.3497.51-0.054.053.97A3东方资产国际
OrientIntl 3.5 09/24/202990.3690.71-0.075.085.02A3东方资产国际
OrientIntl 3.875 03/20/202499.7199.83-0.124.033.97A3东方资产国际
OrientIntl 4.5 03/20/202996.9297.280.055.034.97A3东方资产国际
Huarong 2.125 09/30/202396.1596.400.344.964.77BBB2中国华融
Huarong 2.5 02/24/202398.1498.390.174.834.51BBB2中国华融
Huarong 3.25 11/13/202494.5294.80-0.125.595.47BBB2中国华融
Huarong 3.375 02/24/203080.6681.14-0.326.586.49BBB2中国华融
Huarong 3.375 05/29/2022100.03100.240.092.930.59BBB2中国华融
Huarong 3.625 09/30/203081.3881.78-0.096.536.46BBB2中国华融
Huarong 3.75 05/29/202496.7597.080.265.425.24BBB2中国华融
Huarong 3.875 11/13/202984.5384.890.286.56.43BBB2中国华融
Huarong 4 Perp99.5699.81-0.194.874.37BBB2中国华融
Huarong 4.25 11/07/202791.6992.06-0.416.045.96BBB2中国华融
Huarong 4.25 Perp90.9091.34-0.177.37.15BBB2中国华融
Huarong 4.5 05/29/202988.6889.03-0.346.526.45BBB2中国华融
Huarong 4.625 06/03/202695.0095.29-0.226.025.94BBB2中国华融
Huarong 4.75 04/27/202794.6294.92-0.356.015.94BBB2中国华融
Huarong 4.875 11/22/202695.6995.99-0.285.975.89BBB2中国华融
Huarong 4.95 11/07/204774.6675.37-1.627.127.04BBB2中国华融
Huarong 5 11/19/202597.8298.120.585.685.59BBB2中国华融
Huarong 5.5 01/16/202598.6099.100.06.065.86BBB2中国华融
Huarong 5.5 04/27/204785.4085.70-0.166.716.68BBB2中国华融
Everbright 3.8 Perp100.31100.59-0.553.593.39BBB3光大控股
SXFAM 3.2 03/18/202494.0194.86-0.16.626.12BBB3陕西金资
ZRTrust 7.6 05/20/202296.8697.170.058.9353.67BB1中融信托
ZYAMC 4.2 11/29/202297.1697.740.039.278.22BB1中原资产
GoHo 8.5 06/30/2023100.76101.180.07.797.42B1国厚资产
BOCGInv 1.5 10/22/202593.5193.690.173.53.44中银投资
BOCGInv 1.75 11/09/202692.6192.850.053.533.47中银投资
BOCGInv 2.25 10/22/203085.6486.150.274.294.21中银投资
BOCGInv 2.5 12/05/202498.1198.26-0.043.263.2中银投资
PineBridge 6 09/12/202495.9096.290.697.937.74PineBridge Investments
SinoOceanCap 6 10/25/202298.0099.490.0110.277.07远洋资本
SinoOceanCap 6.25 06/22/202372.6573.58-8.5937.6336.29远洋资本

* 以上所有价格仅供参考。

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