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RUNS · 2023/6/8 17:00:03

6月8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 02/21/202498.4798.54-0.196.286.18A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5198.580.196.186.08A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6196.77-0.096.26.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1197.26-0.026.236.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3495.67-0.715.85.7A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.25-0.256.866.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.13-0.125.835.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2294.54-0.395.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204875.0076.502.07.187.02A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4799.56-0.16.226.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4191.53-0.285.915.86A3中航资本
AVICCapital 2.5 06/04/202593.6293.71-0.415.975.92A3中航资本
CindaHK 1.25 01/20/202497.1697.22-0.016.095.99A3信达香港
CindaHK 1.875 01/20/202689.5289.74-0.416.36.2A3信达香港
CindaHK 2.5 01/20/202886.2686.520.225.955.88A3信达香港
CindaHK 2.5 03/18/202594.0094.16-0.026.136.03A3信达香港
CindaHK 3 01/20/203180.2581.000.626.316.17A3信达香港
CindaHK 3 03/18/202790.3890.70-0.575.885.78A3信达香港
CindaHK 3.125 03/18/203083.0083.750.386.246.09A3信达香港
CindaHK 3.25 01/28/202792.0392.34-0.595.715.61A3信达香港
GreatWall 3.875 08/31/202786.9687.190.017.537.46A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.127.687.51A3长城资产国际
GreatWallIntl 2.875 11/23/202685.6085.87-0.257.717.61A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9095.000.357.927.82A3长城资产国际
GreatWallIntl 3.95 Perp94.8495.600.568.838.09A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2594.50-0.387.597.44A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202792.5992.85-0.686.286.21A3东方资产
Orient 5 09/03/202498.4298.54-0.286.356.25A3东方资产
OrientIntl 1.875 11/17/202589.9590.160.186.46.3A3东方资产国际
OrientIntl 2.75 11/17/203074.4374.77-1.07.267.19A3东方资产国际
OrientIntl 2.875 09/24/202495.6995.81-0.256.426.32A3东方资产国际
OrientIntl 3.5 09/24/202981.7482.05-0.257.167.09A3东方资产国际
OrientIntl 3.875 03/20/202498.2198.25-0.16.276.22A3东方资产国际
OrientIntl 4.5 03/20/202987.7388.03-0.477.137.06A3东方资产国际
Huarong 2.125 09/30/202398.2598.750.258.076.34BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.388.197.4BBB2中国华融
Huarong 3.375 02/24/203073.0074.00-0.258.798.55BBB2中国华融
Huarong 3.625 09/30/203073.2574.250.08.648.42BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.128.728.15BBB2中国华融
Huarong 3.875 11/13/202973.5074.50-0.259.489.23BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202781.2582.250.59.579.25BBB2中国华融
Huarong 4.25 Perp83.0084.000.013.0312.46BBB2中国华融
Huarong 4.5 05/29/202976.8877.880.389.79.43BBB2中国华融
Huarong 4.625 06/03/202687.2588.250.629.669.23BBB2中国华融
Huarong 4.75 04/27/202784.2585.250.129.729.37BBB2中国华融
Huarong 4.875 11/22/202686.2587.250.129.669.28BBB2中国华融
Huarong 4.95 11/07/204763.2565.250.08.568.29BBB2中国华融
Huarong 5 11/19/202590.0091.000.59.79.21BBB2中国华融
Huarong 5.5 01/16/202594.0095.000.59.648.93BBB2中国华融
Huarong 5.5 04/27/204768.0069.00-0.258.78.57BBB2中国华融
Everbright 3.8 Perp98.6598.670.027.467.41BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.510.139.77BBB3陕西金资
BOCGInv 1.5 10/22/202591.5991.69-0.095.345.29中银投资
BOCGInv 1.75 11/09/202689.8189.95-0.555.044.99中银投资
BOCGInv 2.25 10/22/203083.7484.01-0.774.914.86中银投资
BOCGInv 2.5 12/05/202496.4796.54-0.135.04.95中银投资
PineBridge 6 09/12/202489.0089.750.016.0315.29PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.06726.446712.1远洋资本

* 以上所有价格仅供参考。

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