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RUNS · 2023/4/25 17:00:03

4月25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 4 02/21/202498.6998.770.085.655.55A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6098.680.045.775.67A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0897.260.055.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8698.020.145.655.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1296.450.315.535.43A3中国信达(China Cinda)
Cinda 4.4 Perp89.7591.250.07.837.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.880.125.875.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.1893.500.396.166.09A3中国信达(China Cinda)
Cinda 5 02/08/204879.0080.500.06.766.61A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.890.065.835.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0592.170.085.495.44A3中航资本
AVICCapital 2.5 06/04/202593.3893.470.035.895.84A3中航资本
CindaHK 1.25 01/20/202496.9397.000.195.65.5A3信达香港
CindaHK 1.875 01/20/202690.1690.40-0.185.825.72A3信达香港
CindaHK 2.5 01/20/202886.7887.040.225.735.66A3信达香港
CindaHK 2.5 03/18/202594.2494.410.035.755.65A3信达香港
CindaHK 3 01/20/203179.1379.880.386.476.33A3信达香港
CindaHK 3 03/18/202791.1491.470.585.565.46A3信达香港
CindaHK 3.125 03/18/203082.2583.00-0.626.346.19A3信达香港
CindaHK 3.25 01/28/202792.3692.680.415.535.43A3信达香港
GreatWall 3.875 08/31/202785.4485.67-0.027.897.82A3长城资产
GreatWall 4.375 05/25/202399.7499.75-0.017.67.46A3长城资产
GreatWallIntl 2.375 08/18/203066.3867.13-0.758.688.51A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9785.250.527.777.67A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3294.440.097.957.85A3长城资产国际
GreatWallIntl 3.95 Perp92.1592.89-0.2310.7810.1A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.630.128.037.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.36A3东方资产
Orient 4.375 12/21/202793.5293.790.225.995.92A3东方资产
Orient 5 09/03/202498.8398.95-0.05.915.81A3东方资产
OrientIntl 1.875 11/17/202590.0290.240.326.156.05A3东方资产国际
OrientIntl 2.75 11/17/203077.0477.40-0.256.676.6A3东方资产国际
OrientIntl 2.875 09/24/202495.9996.120.175.885.78A3东方资产国际
OrientIntl 3.5 09/24/202983.0083.33-0.196.826.75A3东方资产国际
OrientIntl 3.875 03/20/202498.3198.360.095.835.78A3东方资产国际
OrientIntl 4.5 03/20/202988.9989.300.046.86.73A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.08.827.58BBB2中国华融
Huarong 3.25 11/13/202492.0093.000.58.918.16BBB2中国华融
Huarong 3.375 02/24/203072.5073.501.258.828.58BBB2中国华融
Huarong 3.625 09/30/203072.1373.130.888.828.6BBB2中国华融
Huarong 3.75 05/29/202494.5095.500.259.178.15BBB2中国华融
Huarong 3.875 11/13/202974.5075.501.259.148.89BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.0083.000.759.28.89BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.7811.24BBB2中国华融
Huarong 4.5 05/29/202978.0079.000.59.319.06BBB2中国华融
Huarong 4.625 06/03/202687.7588.750.59.268.85BBB2中国华融
Huarong 4.75 04/27/202785.2586.250.259.248.91BBB2中国华融
Huarong 4.875 11/22/202686.7587.750.59.328.96BBB2中国华融
Huarong 4.95 11/07/204763.5065.500.08.528.25BBB2中国华融
Huarong 5 11/19/202590.8891.880.389.078.6BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.259.018.35BBB2中国华融
Huarong 5.5 04/27/204767.0068.000.258.838.7BBB2中国华融
Everbright 3.8 Perp98.2698.28-0.127.417.36BBB3光大控股
SXFAM 3.2 03/18/202494.5094.75-0.59.789.47BBB3陕西金资
BOCGInv 1.5 10/22/202592.2892.390.194.834.78中银投资
BOCGInv 1.75 11/09/202690.8290.980.114.594.54中银投资
BOCGInv 2.25 10/22/203084.9485.230.44.664.61中银投资
BOCGInv 2.5 12/05/202496.6096.680.34.724.67中银投资
PineBridge 6 09/12/202488.0088.75-4.016.0515.37PineBridge Investments
SinoOceanCap 6.25 06/22/202333.5033.550.01237.791235.14远洋资本

* 以上所有价格仅供参考。

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