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RUNS · 2023/4/26 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 4 02/21/202498.7098.780.015.655.55A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6898.760.085.685.58A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2097.390.125.765.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8297.98-0.045.685.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4496.770.325.435.33A3中国信达(China Cinda)
Cinda 4.4 Perp90.0091.500.257.757.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.625.725.59A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1094.420.925.965.9A3中国信达(China Cinda)
Cinda 5 02/08/204880.0081.501.06.666.51A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.96100.060.165.665.56A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1892.300.135.445.39A3中航资本
AVICCapital 2.5 06/04/202593.5893.680.215.795.74A3中航资本
CindaHK 1.25 01/20/202496.9597.020.025.585.48A3信达香港
CindaHK 1.875 01/20/202690.4390.670.275.715.61A3信达香港
CindaHK 2.5 01/20/202886.9687.230.195.685.61A3信达香港
CindaHK 2.5 03/18/202594.4594.620.25.645.54A3信达香港
CindaHK 3 01/20/203179.7580.500.626.366.21A3信达香港
CindaHK 3 03/18/202791.0891.41-0.065.585.48A3信达香港
CindaHK 3.125 03/18/203082.6383.380.386.276.12A3信达香港
CindaHK 3.25 01/28/202792.5892.900.225.465.36A3信达香港
GreatWall 3.875 08/31/202785.2785.50-0.187.957.88A3长城资产
GreatWall 4.375 05/25/202399.7199.72-0.038.158.01A3长城资产
GreatWallIntl 2.375 08/18/203067.2568.000.888.488.3A3长城资产国际
GreatWallIntl 2.875 11/23/202684.6084.87-0.387.917.81A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4494.550.127.867.76A3长城资产国际
GreatWallIntl 3.95 Perp91.1691.90-0.9911.7111.03A3长城资产国际
GreatWallIntl 4.25 04/28/202593.0093.50-0.128.117.82A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.35A3东方资产
Orient 4.375 12/21/202793.7193.980.195.945.87A3东方资产
Orient 5 09/03/202499.0099.130.175.785.68A3东方资产
OrientIntl 1.875 11/17/202590.1190.330.096.126.02A3东方资产国际
OrientIntl 2.75 11/17/203077.4077.760.366.66.53A3东方资产国际
OrientIntl 2.875 09/24/202496.1396.260.145.785.68A3东方资产国际
OrientIntl 3.5 09/24/202983.1183.430.116.86.73A3东方资产国际
OrientIntl 3.875 03/20/202498.4698.510.155.665.61A3东方资产国际
OrientIntl 4.5 03/20/202989.2289.540.246.746.67A3东方资产国际
Huarong 2.125 09/30/202397.1397.63-0.129.187.93BBB2中国华融
Huarong 3.25 11/13/202491.8892.88-0.129.018.27BBB2中国华融
Huarong 3.375 02/24/203072.0073.00-0.58.948.7BBB2中国华融
Huarong 3.625 09/30/203072.0073.00-0.128.858.62BBB2中国华融
Huarong 3.75 05/29/202494.5095.500.09.188.16BBB2中国华融
Huarong 3.875 11/13/202974.0075.00-0.59.269.02BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.0083.000.09.28.89BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.7911.25BBB2中国华融
Huarong 4.5 05/29/202978.0079.000.09.329.06BBB2中国华融
Huarong 4.625 06/03/202687.7588.750.09.268.85BBB2中国华融
Huarong 4.75 04/27/202785.5086.500.259.168.83BBB2中国华融
Huarong 4.875 11/22/202687.0088.000.259.238.87BBB2中国华融
Huarong 4.95 11/07/204763.5065.500.08.528.25BBB2中国华融
Huarong 5 11/19/202591.2592.250.388.98.43BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.09.028.36BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.58.778.63BBB2中国华融
Everbright 3.8 Perp98.6398.660.376.646.59BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.89.49BBB3陕西金资
BOCGInv 1.5 10/22/202592.3492.450.064.814.76中银投资
BOCGInv 1.75 11/09/202690.9691.110.134.554.5中银投资
BOCGInv 2.25 10/22/203085.2385.520.294.614.56中银投资
BOCGInv 2.5 12/05/202496.7896.850.184.614.56中银投资
PineBridge 6 09/12/202488.0088.750.016.0715.39PineBridge Investments
SinoOceanCap 6.25 06/22/202333.6333.680.121253.051250.38远洋资本

* 以上所有价格仅供参考。

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