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RUNS · 2023/6/15 17:00:03

6月15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 02/21/202498.4598.51-0.16.386.29A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4798.540.026.286.18A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6696.830.016.196.09A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8296.97-0.086.456.35A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3495.66-0.225.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.126.876.34A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.13-0.125.845.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1694.48-0.065.985.91A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.00-1.07.347.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4299.510.06.296.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7191.82-0.085.815.76A3中航资本
AVICCapital 2.5 06/04/202593.6193.70-0.126.015.96A3中航资本
CindaHK 1.25 01/20/202497.1097.160.036.366.27A3信达香港
CindaHK 1.875 01/20/202689.7389.950.36.246.14A3信达香港
CindaHK 2.5 01/20/202886.3286.570.245.955.88A3信达香港
CindaHK 2.5 03/18/202593.6993.85-0.096.376.27A3信达香港
CindaHK 3 01/20/203181.0081.750.756.176.03A3信达香港
CindaHK 3 03/18/202790.9591.270.415.725.62A3信达香港
CindaHK 3.125 03/18/203083.6384.380.386.125.97A3信达香港
CindaHK 3.25 01/28/202791.8692.16-0.085.785.68A3信达香港
GreatWall 3.875 08/31/202787.3187.540.137.447.37A3长城资产
GreatWallIntl 2.375 08/18/203071.2572.000.07.667.5A3长城资产国际
GreatWallIntl 2.875 11/23/202686.3286.590.117.477.37A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9595.050.097.957.85A3长城资产国际
GreatWallIntl 3.95 Perp94.7995.530.328.968.22A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6394.880.127.397.24A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202792.4392.69-0.056.336.26A3东方资产
Orient 5 09/03/202498.2798.380.036.516.41A3东方资产
OrientIntl 1.875 11/17/202589.7889.980.086.536.43A3东方资产国际
OrientIntl 2.75 11/17/203076.4276.771.356.866.79A3东方资产国际
OrientIntl 2.875 09/24/202495.6695.770.046.516.41A3东方资产国际
OrientIntl 3.5 09/24/202982.5482.860.656.996.92A3东方资产国际
OrientIntl 3.875 03/20/202498.0798.100.036.546.49A3东方资产国际
OrientIntl 4.5 03/20/202988.2088.500.437.036.96A3东方资产国际
Huarong 2.125 09/30/202398.3898.880.08.016.18BBB2中国华融
Huarong 3.25 11/13/202493.8894.880.07.967.16BBB2中国华融
Huarong 3.375 02/24/203075.0076.000.258.338.1BBB2中国华融
Huarong 3.625 09/30/203075.0076.000.258.268.04BBB2中国华融
Huarong 3.75 05/29/202496.0096.500.08.237.66BBB2中国华融
Huarong 3.875 11/13/202976.2577.250.58.818.56BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.2584.250.258.958.64BBB2中国华融
Huarong 4.25 Perp84.5085.500.7512.2411.67BBB2中国华融
Huarong 4.5 05/29/202979.6380.630.59.08.75BBB2中国华融
Huarong 4.625 06/03/202689.2590.250.128.848.42BBB2中国华融
Huarong 4.75 04/27/202786.3887.380.259.018.67BBB2中国华融
Huarong 4.875 11/22/202688.5089.500.258.848.47BBB2中国华融
Huarong 4.95 11/07/204764.5066.500.258.398.13BBB2中国华融
Huarong 5 11/19/202592.0093.000.258.748.25BBB2中国华融
Huarong 5.5 01/16/202595.3896.380.258.77.99BBB2中国华融
Huarong 5.5 04/27/204769.3870.380.388.528.39BBB2中国华融
Everbright 3.8 Perp98.7998.800.037.267.21BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.09.579.2BBB3陕西金资
BOCGInv 1.5 10/22/202591.1491.24-0.325.595.54中银投资
BOCGInv 1.75 11/09/202689.5189.65-0.195.165.11中银投资
BOCGInv 2.25 10/22/203083.4983.76-0.634.964.91中银投资
BOCGInv 2.5 12/05/202496.3096.37-0.095.165.11中银投资
PineBridge 6 09/12/202489.0089.750.016.1915.44PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.030.022305.5222281.76远洋资本

* 以上所有价格仅供参考。

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