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RUNS · 2023/4/13 17:00:03

4月13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 02/21/202498.6998.770.15.65.5A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5798.650.065.765.66A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2297.410.195.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9198.070.315.65.51A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4096.740.295.445.34A3中国信达(China Cinda)
Cinda 4.4 Perp88.8890.380.08.127.58A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.13-0.125.85.68A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6194.940.285.855.78A3中国信达(China Cinda)
Cinda 5 02/08/204874.6376.130.07.217.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8499.940.065.785.68A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2192.33-0.015.45.35A3中航资本
AVICCapital 2.5 06/04/202594.1794.260.195.435.38A3中航资本
CindaHK 1.25 01/20/202496.8296.900.325.585.48A3信达香港
CindaHK 1.875 01/20/202690.7290.960.385.555.45A3信达香港
CindaHK 2.5 01/20/202887.2287.480.675.65.53A3信达香港
CindaHK 2.5 03/18/202594.1894.350.075.745.64A3信达香港
CindaHK 3 01/20/203179.2580.00-0.126.446.3A3信达香港
CindaHK 3 03/18/202791.0491.37-0.015.585.48A3信达香港
CindaHK 3.125 03/18/203083.2584.000.756.135.98A3信达香港
CindaHK 3.25 01/28/202792.5292.840.215.475.37A3信达香港
GreatWall 3.875 08/31/202786.4886.720.057.567.49A3长城资产
GreatWall 4.375 05/25/202399.6199.620.047.997.85A3长城资产
GreatWallIntl 2.375 08/18/203068.3869.13-0.628.198.02A3长城资产国际
GreatWallIntl 2.875 11/23/202685.3085.580.427.627.52A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3194.430.117.867.76A3长城资产国际
GreatWallIntl 3.95 Perp92.3293.08-0.7710.489.8A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.880.07.847.56A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.49A3东方资产
Orient 4.375 12/21/202793.9694.230.165.875.8A3东方资产
Orient 5 09/03/202499.1099.230.155.685.58A3东方资产
OrientIntl 1.875 11/17/202590.1090.320.016.075.97A3东方资产国际
OrientIntl 2.75 11/17/203077.7678.11-0.336.516.44A3东方资产国际
OrientIntl 2.875 09/24/202495.9996.130.045.825.72A3东方资产国际
OrientIntl 3.5 09/24/202983.6383.95-0.486.676.6A3东方资产国际
OrientIntl 3.875 03/20/202498.2098.25-0.015.95.85A3东方资产国际
OrientIntl 4.5 03/20/202989.7490.06-0.476.626.55A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.09.618.42BBB2中国华融
Huarong 3.25 11/13/202489.8890.130.1210.3910.2BBB2中国华融
Huarong 3.375 02/24/203069.5070.500.09.549.29BBB2中国华融
Huarong 3.625 09/30/203069.5070.50-0.389.419.18BBB2中国华融
Huarong 3.75 05/29/202492.8893.13-0.1210.6810.42BBB2中国华融
Huarong 3.875 11/13/202971.5072.50-0.59.879.62BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202779.0080.000.010.129.8BBB2中国华融
Huarong 4.25 Perp81.6382.63-0.3813.2712.71BBB2中国华融
Huarong 4.5 05/29/202975.1376.130.1210.049.78BBB2中国华融
Huarong 4.625 06/03/202685.0086.000.010.369.94BBB2中国华融
Huarong 4.75 04/27/202782.7583.750.2510.069.72BBB2中国华融
Huarong 4.875 11/22/202684.5085.500.010.129.75BBB2中国华融
Huarong 4.95 11/07/204761.5063.500.08.88.52BBB2中国华融
Huarong 5 11/19/202587.5088.50-0.2510.6510.16BBB2中国华融
Huarong 5.5 01/16/202592.5093.50-0.2510.299.62BBB2中国华融
Huarong 5.5 04/27/204765.5066.50-0.59.048.9BBB2中国华融
Everbright 3.8 Perp98.0398.06-0.17.677.63BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.599.28BBB3陕西金资
BOCGInv 1.5 10/22/202592.4692.570.144.714.66中银投资
BOCGInv 1.75 11/09/202691.1491.290.084.474.42中银投资
BOCGInv 2.25 10/22/203085.1485.43-0.24.614.56中银投资
BOCGInv 2.5 12/05/202496.8896.950.314.54.45中银投资
PineBridge 6 09/12/202492.3893.130.3812.0611.43PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.05-1.5989.96987.87远洋资本

* 以上所有价格仅供参考。

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