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RUNS · 2023/3/3 17:00:03

3月3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 02/21/202498.0798.160.126.116.01A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0698.150.046.126.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1596.340.076.216.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7396.900.16.216.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.2794.510.056.035.96A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.13-0.887.076.57A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.1394.63-0.386.156.03A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.1793.500.176.146.07A3中国信达(China Cinda)
Cinda 5 02/08/204871.0072.50-0.57.617.44A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1899.29-0.036.346.24A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0090.120.36.176.12A3中航资本
AVICCapital 2.5 06/04/202591.6291.720.146.586.53A3中航资本
CindaHK 1.25 01/20/202495.9396.010.086.126.02A3信达香港
CindaHK 1.875 01/20/202688.6288.86-0.346.276.17A3信达香港
CindaHK 2 03/18/202399.8699.860.016.566.43A3信达香港
CindaHK 2.5 01/20/202884.9285.19-0.036.136.06A3信达香港
CindaHK 2.5 03/18/202592.8693.040.16.36.2A3信达香港
CindaHK 3 01/20/203178.6379.38-0.56.516.37A3信达香港
CindaHK 3 03/18/202789.2889.510.146.045.97A3信达香港
CindaHK 3.125 03/18/203081.7582.50-0.626.396.24A3信达香港
CindaHK 3.25 01/28/202790.7891.100.145.945.84A3信达香港
GreatWall 3.875 08/31/202789.4989.740.046.626.55A3长城资产
GreatWall 4.375 05/25/202399.6499.670.015.995.84A3长城资产
GreatWallIntl 2.375 08/18/203074.8875.63-1.06.726.57A3长城资产国际
GreatWallIntl 2.875 11/23/202688.1088.40-0.186.546.44A3长城资产国际
GreatWallIntl 3.125 07/31/202496.1596.280.056.035.93A3长城资产国际
GreatWallIntl 3.95 Perp96.1296.220.06.916.83A3长城资产国际
GreatWallIntl 4.25 04/28/202595.6396.13-0.386.476.21A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.78A3东方资产
Orient 4.375 12/21/202791.9292.190.086.366.29A3东方资产
Orient 5 09/03/202497.8597.990.076.546.44A3东方资产
OrientIntl 1.875 11/17/202588.4088.620.176.656.55A3东方资产国际
OrientIntl 2.75 11/17/203077.5777.94-0.076.56.43A3东方资产国际
OrientIntl 2.875 09/24/202494.7194.850.166.526.42A3东方资产国际
OrientIntl 3.5 09/24/202983.0383.36-0.146.756.68A3东方资产国际
OrientIntl 3.875 03/20/202497.1897.23-0.026.736.68A3东方资产国际
OrientIntl 4.5 03/20/202989.0589.370.136.746.67A3东方资产国际
Huarong 2.125 09/30/202396.8897.380.127.96.95BBB2中国华融
Huarong 3.25 11/13/202492.1392.38-0.258.368.19BBB2中国华融
Huarong 3.375 02/24/203073.0074.00-0.258.618.38BBB2中国华融
Huarong 3.625 09/30/203073.0074.00-0.58.548.33BBB2中国华融
Huarong 3.75 05/29/202494.7595.00-0.128.338.1BBB2中国华融
Huarong 3.875 11/13/202976.3877.38-0.628.598.36BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202783.0084.00-0.58.768.47BBB2中国华融
Huarong 4.25 Perp86.3887.38-0.6210.449.95BBB2中国华融
Huarong 4.5 05/29/202980.3881.38-0.628.648.4BBB2中国华融
Huarong 4.625 06/03/202688.1389.13-0.258.928.53BBB2中国华融
Huarong 4.75 04/27/202786.5087.500.08.78.38BBB2中国华融
Huarong 4.875 11/22/202687.5088.50-0.58.98.56BBB2中国华融
Huarong 4.95 11/07/204766.2568.250.08.147.89BBB2中国华融
Huarong 5 11/19/202591.1392.13-0.58.768.31BBB2中国华融
Huarong 5.5 01/16/202594.5095.50-0.388.768.15BBB2中国华融
Huarong 5.5 04/27/204772.5073.500.08.117.99BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.027.036.98BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.98.63BBB3陕西金资
BOCGInv 1.5 10/22/202590.3990.510.295.485.43中银投资
BOCGInv 1.75 11/09/202688.5288.670.225.235.18中银投资
BOCGInv 2.25 10/22/203081.6981.97-0.075.195.14中银投资
BOCGInv 2.5 12/05/202495.2595.330.115.395.34中银投资
PineBridge 6 09/12/202493.0093.75-1.011.1510.57PineBridge Investments
SinoOceanCap 6.25 06/22/202335.1335.630.12627.77614.63远洋资本

* 以上所有价格仅供参考。

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