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RUNS · 2023/2/1 17:00:03

2月1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 3.875 02/08/202399.9699.970.016.426.28A3中国信达(China Cinda)
Cinda 4 02/21/202498.3998.490.135.595.49A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3498.440.125.685.58A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8797.070.115.775.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6797.850.545.625.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6996.940.05.315.24A3中国信达(China Cinda)
Cinda 4.4 Perp93.7595.250.256.325.84A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.880.125.595.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8596.190.075.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204872.2573.75-4.127.477.3A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.03100.150.135.595.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.9291.050.035.695.64A3中航资本
AVICCapital 2.5 06/04/202592.0792.170.116.26.15A3中航资本
CindaHK 1.25 01/20/202496.0296.110.135.545.44A3信达香港
CindaHK 1.875 01/20/202689.8090.050.035.665.56A3信达香港
CindaHK 2 03/18/202399.5199.530.05.895.74A3信达香港
CindaHK 2.5 01/20/202887.3587.630.085.445.37A3信达香港
CindaHK 2.5 03/18/202593.6893.870.055.75.6A3信达香港
CindaHK 3 01/20/203183.0083.750.125.685.55A3信达香港
CindaHK 3 03/18/202791.1991.430.175.415.34A3信达香港
CindaHK 3.125 03/18/203085.5086.250.125.625.48A3信达香港
CindaHK 3.25 01/28/202792.5892.920.35.345.24A3信达香港
GreatWall 3.875 08/31/202789.4189.670.336.66.53A3长城资产
GreatWall 4.375 05/25/202399.7699.80-0.05.134.98A3长城资产
GreatWallIntl 2.375 08/18/203076.3877.130.56.376.22A3长城资产国际
GreatWallIntl 2.875 11/23/202688.5088.810.126.326.22A3长城资产国际
GreatWallIntl 3.125 07/31/202496.1696.290.115.855.75A3长城资产国际
GreatWallIntl 3.95 Perp97.3597.460.075.835.75A3长城资产国际
GreatWallIntl 4.25 04/28/202596.1396.63-0.126.135.88A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.9A3东方资产
Orient 4.375 12/21/202793.9694.240.215.815.74A3东方资产
Orient 5 09/03/202498.3998.540.016.085.98A3东方资产
OrientIntl 1.875 11/17/202589.1989.430.056.156.05A3东方资产国际
OrientIntl 2.75 11/17/203079.9680.340.166.015.94A3东方资产国际
OrientIntl 2.875 09/24/202495.0295.17-0.06.116.01A3东方资产国际
OrientIntl 3.5 09/24/202986.1886.530.156.065.99A3东方资产国际
OrientIntl 3.875 03/20/202497.5297.580.016.176.12A3东方资产国际
OrientIntl 4.5 03/20/202992.2192.550.056.045.97A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.56.455.65BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.124.6-3.87BBB2中国华融
Huarong 3.25 11/13/202493.7594.00-0.127.056.89BBB2中国华融
Huarong 3.375 02/24/203078.0079.000.07.447.22BBB2中国华融
Huarong 3.625 09/30/203078.0079.000.57.447.24BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.06.966.76BBB2中国华融
Huarong 3.875 11/13/202981.1382.130.127.477.26BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.0089.000.07.277.0BBB2中国华融
Huarong 4.25 Perp85.0086.000.010.910.41BBB2中国华融
Huarong 4.5 05/29/202985.5086.500.07.417.19BBB2中国华融
Huarong 4.625 06/03/202692.6393.630.257.156.79BBB2中国华融
Huarong 4.75 04/27/202790.7591.750.07.337.03BBB2中国华融
Huarong 4.875 11/22/202692.3893.380.07.26.88BBB2中国华融
Huarong 4.95 11/07/204771.5073.500.07.57.27BBB2中国华融
Huarong 5 11/19/202594.5095.50-0.257.26.79BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.07.176.61BBB2中国华融
Huarong 5.5 04/27/204774.5075.50-0.757.877.76BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.126.626.57BBB3光大控股
SXFAM 3.2 03/18/202494.0094.251.08.928.67BBB3陕西金资
BOCGInv 1.5 10/22/202591.3091.420.034.964.91中银投资
BOCGInv 1.75 11/09/202690.2090.370.064.614.56中银投资
BOCGInv 2.25 10/22/203084.4884.77-0.184.674.62中银投资
BOCGInv 2.5 12/05/202496.0296.11-0.04.784.73中银投资
PineBridge 6 09/12/202490.5091.25-2.2512.712.14PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.500.0510.45499.52远洋资本

* 以上所有价格仅供参考。

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