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RUNS · 2023/4/10 17:00:03

4月10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 02/21/202498.4298.50-0.125.915.81A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6598.74-0.135.645.54A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3097.49-0.175.675.57A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4497.61-0.385.875.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3996.73-0.315.445.34A3中国信达(China Cinda)
Cinda 4.4 Perp88.7590.250.388.157.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.255.685.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2394.56-0.855.935.86A3中国信达(China Cinda)
Cinda 5 02/08/204875.1376.630.07.167.0A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.97100.07-0.155.655.55A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9292.05-0.675.55.45A3中航资本
AVICCapital 2.5 06/04/202593.7993.88-0.45.615.56A3中航资本
CindaHK 1.25 01/20/202496.5596.62-0.295.885.78A3信达香港
CindaHK 1.875 01/20/202690.4190.65-0.445.665.56A3信达香港
CindaHK 2.5 01/20/202886.7887.05-0.445.75.63A3信达香港
CindaHK 2.5 03/18/202594.1994.37-0.265.715.61A3信达香港
CindaHK 3 01/20/203180.0080.75-0.126.296.15A3信达香港
CindaHK 3 03/18/202791.1091.43-0.65.555.45A3信达香港
CindaHK 3.125 03/18/203084.2585.001.385.935.78A3信达香港
CindaHK 3.25 01/28/202792.2292.54-0.765.555.45A3信达香港
GreatWall 3.875 08/31/202785.9986.23-0.297.697.62A3长城资产
GreatWall 4.375 05/25/202399.5499.55-0.08.158.01A3长城资产
GreatWallIntl 2.375 08/18/203068.0068.75-0.258.278.1A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9985.27-0.187.717.61A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2994.40-0.157.837.73A3长城资产国际
GreatWallIntl 3.95 Perp93.1293.890.749.79.03A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.88-0.257.827.54A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.55A3东方资产
Orient 4.375 12/21/202794.0694.33-0.45.845.77A3东方资产
Orient 5 09/03/202498.8698.99-0.335.865.76A3东方资产
OrientIntl 1.875 11/17/202590.0190.23-0.666.095.99A3东方资产国际
OrientIntl 2.75 11/17/203078.1878.54-0.666.426.35A3东方资产国际
OrientIntl 2.875 09/24/202495.9996.12-0.25.85.7A3东方资产国际
OrientIntl 3.5 09/24/202984.2484.57-0.896.536.46A3东方资产国际
OrientIntl 3.875 03/20/202498.2898.32-0.185.785.73A3东方资产国际
OrientIntl 4.5 03/20/202990.5890.90-0.556.436.36A3东方资产国际
Huarong 2.125 09/30/202396.3896.88-0.1210.269.1BBB2中国华融
Huarong 3.25 11/13/202489.7590.000.1210.4210.24BBB2中国华融
Huarong 3.375 02/24/203069.2570.250.259.599.34BBB2中国华融
Huarong 3.625 09/30/203069.3870.380.889.439.2BBB2中国华融
Huarong 3.75 05/29/202493.2593.50-0.3810.219.96BBB2中国华融
Huarong 3.875 11/13/202971.0072.000.389.999.73BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.0080.00-0.1210.19.78BBB2中国华融
Huarong 4.25 Perp81.6382.630.013.2212.67BBB2中国华融
Huarong 4.5 05/29/202975.1376.13-0.3810.039.77BBB2中国华融
Huarong 4.625 06/03/202685.0086.000.3810.339.92BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.010.139.79BBB2中国华融
Huarong 4.875 11/22/202684.5085.501.1210.19.73BBB2中国华融
Huarong 4.95 11/07/204761.5063.500.628.88.52BBB2中国华融
Huarong 5 11/19/202587.5088.500.2510.6210.13BBB2中国华融
Huarong 5.5 01/16/202592.5093.500.010.259.59BBB2中国华融
Huarong 5.5 04/27/204765.0066.00-0.59.118.97BBB2中国华融
Everbright 3.8 Perp98.5098.520.56.666.61BBB3光大控股
SXFAM 3.2 03/18/202493.5093.75-1.010.710.39BBB3陕西金资
BOCGInv 1.5 10/22/202592.7692.88-0.044.564.51中银投资
BOCGInv 1.75 11/09/202691.7291.880.024.274.22中银投资
BOCGInv 2.25 10/22/203085.6385.92-0.344.524.47中银投资
BOCGInv 2.5 12/05/202496.7296.79-0.344.594.54中银投资
PineBridge 6 09/12/202490.0090.75-2.014.0213.37PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.300.25912.95911.03远洋资本

* 以上所有价格仅供参考。

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