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RUNS · 2023/3/21 17:00:03

3月21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 02/21/202498.2898.37-0.235.965.86A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2298.31-0.086.035.93A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9697.15-0.525.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8398.00-0.115.615.51A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2696.61-0.865.465.36A3中国信达(China Cinda)
Cinda 4.4 Perp88.8890.38-2.128.067.53A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.000.885.585.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6694.99-1.125.835.76A3中国信达(China Cinda)
Cinda 5 02/08/204872.1373.630.07.497.32A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.97100.08-0.35.655.55A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0992.22-0.285.385.33A3中航资本
AVICCapital 2.5 06/04/202593.8093.890.045.545.49A3中航资本
CindaHK 1.25 01/20/202496.6396.71-0.185.485.38A3信达香港
CindaHK 1.875 01/20/202690.9891.230.155.365.26A3信达香港
CindaHK 2.5 01/20/202887.3787.640.185.525.45A3信达香港
CindaHK 2.5 03/18/202594.4594.63-0.135.495.39A3信达香港
CindaHK 3 01/20/203180.5081.250.626.186.04A3信达香港
CindaHK 3 03/18/202791.3491.68-0.345.455.35A3信达香港
CindaHK 3.125 03/18/203083.6384.380.756.035.88A3信达香港
CindaHK 3.25 01/28/202792.4792.79-0.75.455.35A3信达香港
GreatWall 3.875 08/31/202788.1188.35-0.67.046.97A3长城资产
GreatWall 4.375 05/25/202399.4399.45-0.047.627.48A3长城资产
GreatWallIntl 2.375 08/18/203072.5073.25-0.387.247.08A3长城资产国际
GreatWallIntl 2.875 11/23/202686.4986.78-0.857.137.03A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7295.85-0.086.476.37A3长城资产国际
GreatWallIntl 3.95 Perp95.3695.46-0.337.627.54A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.380.126.916.65A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.69A3东方资产
Orient 4.375 12/21/202794.4994.770.035.725.65A3东方资产
Orient 5 09/03/202499.0399.16-0.395.715.61A3东方资产
OrientIntl 1.875 11/17/202590.3690.58-0.395.865.76A3东方资产国际
OrientIntl 2.75 11/17/203078.9579.32-1.146.256.18A3东方资产国际
OrientIntl 2.875 09/24/202496.0396.17-0.265.675.57A3东方资产国际
OrientIntl 3.5 09/24/202985.6285.96-0.276.226.15A3东方资产国际
OrientIntl 3.875 03/20/202498.2298.27-0.035.755.7A3东方资产国际
OrientIntl 4.5 03/20/202991.4991.82-0.266.226.15A3东方资产国际
Huarong 2.125 09/30/202396.5097.00-0.389.188.14BBB2中国华融
Huarong 3.25 11/13/202491.5091.750.08.948.76BBB2中国华融
Huarong 3.375 02/24/203065.3866.38-2.1210.5510.28BBB2中国华融
Huarong 3.625 09/30/203065.3866.38-2.3810.3710.12BBB2中国华融
Huarong 3.75 05/29/202493.6393.88-0.629.579.33BBB2中国华融
Huarong 3.875 11/13/202969.3870.38-1.7510.3710.11BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202776.8877.88-2.6210.7210.4BBB2中国华融
Huarong 4.25 Perp83.5084.50-1.012.0311.51BBB2中国华融
Huarong 4.5 05/29/202973.1374.13-1.8810.5210.25BBB2中国华融
Huarong 4.625 06/03/202684.5085.50-1.2510.4510.04BBB2中国华融
Huarong 4.75 04/27/202780.1381.13-2.3810.8910.54BBB2中国华融
Huarong 4.875 11/22/202683.3884.38-1.2510.4510.08BBB2中国华融
Huarong 4.95 11/07/204757.8859.88-3.259.359.04BBB2中国华融
Huarong 5 11/19/202587.2588.25-1.8810.6310.15BBB2中国华融
Huarong 5.5 01/16/202591.8892.88-1.6210.539.88BBB2中国华融
Huarong 5.5 04/27/204764.5065.50-2.389.189.04BBB2中国华融
Everbright 3.8 Perp97.8897.91-0.127.57.45BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.168.88BBB3陕西金资
BOCGInv 1.5 10/22/202592.3692.480.134.684.63中银投资
BOCGInv 1.75 11/09/202691.6391.780.374.274.22中银投资
BOCGInv 2.25 10/22/203084.7485.03-0.154.664.61中银投资
BOCGInv 2.5 12/05/202496.6296.70-0.264.594.54中银投资
PineBridge 6 09/12/202493.0093.750.011.310.71PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.50-0.12735.85720.47远洋资本

* 以上所有价格仅供参考。

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