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RUNS · 2022/4/20 17:00:02

4月20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 02/08/2023100.21100.27-0.123.63.53A3中国信达(China Cinda)
Cinda 4 02/21/2024100.19100.38-0.183.893.78A3中国信达(China Cinda)
Cinda 4.1 03/09/2024100.48100.61-0.13.833.76A3中国信达(China Cinda)
Cinda 4.25 04/23/2025100.42100.61-0.154.14.03A3中国信达(China Cinda)
Cinda 4.375 02/08/2025100.73100.91-0.324.094.03A3中国信达(China Cinda)
Cinda 4.4 03/09/2027100.25100.50-0.444.344.29A3中国信达(China Cinda)
Cinda 4.4 Perp92.8993.16-0.396.246.17A3中国信达(China Cinda)
Cinda 4.75 02/08/2028101.31101.60-0.474.494.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.0399.38-0.354.924.86A3中国信达(China Cinda)
Cinda 5 02/08/204890.8391.69-0.235.685.61A3中国信达(China Cinda)
Cinda 5.625 05/14/2024103.14103.27-0.274.023.95A3中国信达(China Cinda)
CindaHK 1.25 01/20/202495.7595.89-0.213.793.71A3信达香港
CindaHK 1.875 01/20/202691.5191.68-0.554.354.3A3信达香港
CindaHK 2 03/18/202398.5498.63-0.133.653.55A3信达香港
CindaHK 2.5 01/20/202889.8290.04-0.724.534.49A3信达香港
CindaHK 2.5 03/18/202595.4995.66-0.514.164.1A3信达香港
CindaHK 3 01/20/203185.7586.17-0.275.034.97A3信达香港
CindaHK 3 03/18/202794.1194.34-0.374.344.29A3信达香港
CindaHK 3.125 03/18/203087.9088.28-0.255.04.93A3信达香港
CindaHK 3.25 01/28/202795.4595.65-0.394.324.27A3信达香港
GreatWall 3.125 08/31/202299.9399.97-0.043.263.14A3长城资产
GreatWall 3.875 08/31/202796.9597.28-0.434.524.45A3长城资产
GreatWall 4.375 05/25/2023100.61100.70-0.123.793.71A3长城资产
AVICCapital 2.375 02/09/202692.3092.48-0.014.614.55A3中航资本
AVICCapital 2.5 06/04/202594.3894.56-0.294.454.38A3中航资本
GreatWallIntl 2.375 08/18/203082.2882.66-0.35.04.94A3长城资产国际
GreatWallIntl 2.875 11/23/202693.8894.14-0.344.364.3A3长城资产国际
GreatWallIntl 3.125 07/31/202498.1498.29-0.263.993.92A3长城资产国际
GreatWallIntl 3.95 Perp98.4698.84-0.114.674.49A3长城资产国际
Orient 4.25 Perp100.47100.86-0.073.522.92A3东方资产
Orient 4.375 12/21/202798.8299.09-0.494.614.56A3东方资产
Orient 5 09/03/2024102.32102.48-0.263.963.89A3东方资产
OrientIntl 1.875 11/17/202592.3092.50-0.254.224.16A3东方资产国际
OrientIntl 2.75 11/17/203083.8484.25-0.295.15.04A3东方资产国际
OrientIntl 2.875 09/24/202497.5997.73-0.163.933.86A3东方资产国际
OrientIntl 3.5 09/24/202990.3190.68-0.055.085.02A3东方资产国际
OrientIntl 3.875 03/20/202499.88100.00-0.183.943.87A3东方资产国际
OrientIntl 4.5 03/20/202996.7397.10-0.225.075.0A3东方资产国际
Huarong 2.125 09/30/202395.6295.96-0.355.335.07BBB2中国华融
Huarong 2.5 02/24/202397.8998.26-0.155.14.63BBB2中国华融
Huarong 3.25 11/13/202494.9395.30-0.035.45.23BBB2中国华融
Huarong 3.375 02/24/203082.6683.12-0.76.26.12BBB2中国华融
Huarong 3.375 05/29/202299.94100.12-0.063.932.19BBB2中国华融
Huarong 3.625 09/30/203083.7084.18-0.666.136.04BBB2中国华融
Huarong 3.75 04/27/202299.94100.08-0.018.14-1.83BBB2中国华融
Huarong 3.75 05/29/202496.8197.18-0.145.375.18BBB2中国华融
Huarong 3.875 11/13/202986.6086.99-0.556.126.04BBB2中国华融
Huarong 4 Perp99.7299.93-0.034.524.12BBB2中国华融
Huarong 4.25 11/07/202792.7993.16-0.095.795.71BBB2中国华融
Huarong 4.25 Perp91.6492.27-0.017.036.81BBB2中国华融
Huarong 4.5 05/29/202990.6391.02-0.446.156.08BBB2中国华融
Huarong 4.625 06/03/202695.8196.23-0.245.785.66BBB2中国华融
Huarong 4.75 04/27/202795.5395.88-0.25.795.71BBB2中国华融
Huarong 4.875 11/22/202696.6096.94-0.345.735.64BBB2中国华融
Huarong 4.95 11/07/204775.7576.500.07.06.92BBB2中国华融
Huarong 5 11/19/202598.0198.37-0.555.625.51BBB2中国华融
Huarong 5.5 01/16/2025100.10100.41-0.175.465.33BBB2中国华融
Huarong 5.5 04/27/204786.2586.770.686.636.59BBB2中国华融
Everbright 3.8 Perp100.95101.220.523.152.97BBB3光大控股
SXFAM 3.2 03/18/202493.9594.850.386.636.1BBB3陕西金资
ZRTrust 7.6 05/20/202296.6296.66-0.051.1750.67BB1中融信托
ZYAMC 4.2 11/29/202296.9597.480.059.528.57BB1中原资产
GoHo 8.5 06/30/2023100.40100.700.08.127.85B1国厚资产
BOCGInv 1.5 10/22/202593.5593.70-0.313.473.42中银投资
BOCGInv 1.75 11/09/202692.1092.31-0.773.653.6中银投资
BOCGInv 2.25 10/22/203085.3485.80-0.064.334.26中银投资
BOCGInv 2.5 12/05/202498.2198.37-0.293.223.15中银投资
PineBridge 6 09/12/202495.8996.280.157.927.73PineBridge Investments
SinoOceanCap 6 10/25/202298.0099.490.0110.127.03远洋资本
SinoOceanCap 6.25 06/22/202381.2682.510.3125.8124.32远洋资本

* 以上所有价格仅供参考。

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