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RUNS · 2023/6/23 17:00:03

6月23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 02/21/202498.5998.65-0.056.246.14A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.55-0.06.346.24A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5596.71-0.096.286.18A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9497.09-0.216.46.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2395.55-0.185.855.75A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.06.846.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.13-0.385.845.72A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9195.24-0.415.825.75A3中国信达(China Cinda)
Cinda 5 02/08/204876.0077.501.387.076.91A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4099.48-0.026.336.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9392.04-0.145.745.69A3中航资本
AVICCapital 2.5 06/04/202593.1893.26-0.316.36.25A3中航资本
CindaHK 1.25 01/20/202497.2397.28-0.056.336.23A3信达香港
CindaHK 1.875 01/20/202689.7890.00-0.286.256.15A3信达香港
CindaHK 2.5 01/20/202886.9687.22-0.475.795.72A3信达香港
CindaHK 2.5 03/18/202593.8093.96-0.246.356.25A3信达香港
CindaHK 3 01/20/203181.8882.630.06.025.88A3信达香港
CindaHK 3 03/18/202790.7091.01-0.55.815.71A3信达香港
CindaHK 3.125 03/18/203084.2585.00-0.126.015.85A3信达香港
CindaHK 3.25 01/28/202792.2192.52-0.095.685.58A3信达香港
GreatWall 3.875 08/31/202787.3487.570.037.457.38A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.517.35A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7285.99-0.487.727.62A3长城资产国际
GreatWallIntl 3.125 07/31/202495.2495.340.227.757.65A3长城资产国际
GreatWallIntl 3.95 Perp95.6296.380.418.227.46A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.387.27.05A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202792.8493.09-0.486.236.16A3东方资产
Orient 5 09/03/202498.3398.44-0.176.496.39A3东方资产
OrientIntl 1.875 11/17/202589.7889.98-0.256.576.47A3东方资产国际
OrientIntl 2.75 11/17/203076.9677.31-0.786.766.69A3东方资产国际
OrientIntl 2.875 09/24/202495.8295.940.216.426.32A3东方资产国际
OrientIntl 3.5 09/24/202982.8983.20-0.476.926.85A3东方资产国际
OrientIntl 3.875 03/20/202498.2198.250.16.416.36A3东方资产国际
OrientIntl 4.5 03/20/202988.6188.91-0.656.946.87A3东方资产国际
Huarong 2.125 09/30/202398.5099.00-0.128.016.03BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.07.937.12BBB2中国华融
Huarong 3.375 02/24/203075.5076.50-0.258.237.99BBB2中国华融
Huarong 3.625 09/30/203075.5076.50-0.258.167.95BBB2中国华融
Huarong 3.75 05/29/202496.2596.750.128.047.46BBB2中国华融
Huarong 3.875 11/13/202977.2578.250.08.588.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202784.2585.250.128.668.35BBB2中国华融
Huarong 4.25 Perp85.0086.000.512.0211.45BBB2中国华融
Huarong 4.5 05/29/202981.0082.000.58.678.42BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.08.558.13BBB2中国华融
Huarong 4.75 04/27/202787.2588.250.08.738.39BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.08.588.21BBB2中国华融
Huarong 4.95 11/07/204766.2568.250.258.167.91BBB2中国华融
Huarong 5 11/19/202592.7593.750.128.47.91BBB2中国华融
Huarong 5.5 01/16/202595.8896.880.08.387.67BBB2中国华融
Huarong 5.5 04/27/204770.5071.500.258.388.25BBB2中国华融
Everbright 3.8 Perp98.8898.900.17.187.13BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.010.5310.15BBB3陕西金资
BOCGInv 1.5 10/22/202591.5391.63-0.155.445.39中银投资
BOCGInv 1.75 11/09/202689.7589.89-0.25.15.05中银投资
BOCGInv 2.25 10/22/203084.8585.13-0.164.724.67中银投资
BOCGInv 2.5 12/05/202495.8295.88-0.325.575.52中银投资
PineBridge 6 09/12/202491.0091.750.014.3513.61PineBridge Investments

* 以上所有价格仅供参考。

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