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RUNS · 2023/6/14 17:00:03

6月14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 02/21/202498.5598.610.016.26.1A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4598.52-0.026.296.19A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6496.81-0.096.196.09A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9097.05-0.356.386.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5695.88-0.365.745.64A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.13-0.126.916.38A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.250.385.815.68A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2194.54-0.655.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.001.07.237.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4299.51-0.046.286.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7991.91-0.385.765.71A3中航资本
AVICCapital 2.5 06/04/202593.7393.82-0.165.925.87A3中航资本
CindaHK 1.25 01/20/202497.0797.12-0.16.356.25A3信达香港
CindaHK 1.875 01/20/202689.4389.65-0.356.366.26A3信达香港
CindaHK 2.5 01/20/202886.0886.34-0.276.015.94A3信达香港
CindaHK 2.5 03/18/202593.7893.94-0.276.296.19A3信达香港
CindaHK 3 01/20/203180.2581.000.386.316.17A3信达香港
CindaHK 3 03/18/202790.5490.85-0.815.845.74A3信达香港
CindaHK 3.125 03/18/203083.2584.000.756.26.04A3信达香港
CindaHK 3.25 01/28/202791.9392.24-0.75.755.65A3信达香港
GreatWall 3.875 08/31/202787.1887.410.127.487.41A3长城资产
GreatWallIntl 2.375 08/18/203071.2572.000.127.667.49A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2186.48-0.067.57.4A3长城资产国际
GreatWallIntl 3.125 07/31/202494.8694.960.18.07.9A3长城资产国际
GreatWallIntl 3.95 Perp94.4795.22-0.169.248.5A3长城资产国际
GreatWallIntl 4.25 04/28/202594.5094.75-0.127.467.31A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202792.4892.74-0.526.326.25A3东方资产
Orient 5 09/03/202498.2398.35-0.216.536.43A3东方资产
OrientIntl 1.875 11/17/202589.7089.90-0.366.556.45A3东方资产国际
OrientIntl 2.75 11/17/203075.0775.41-0.557.137.06A3东方资产国际
OrientIntl 2.875 09/24/202495.6195.73-0.26.526.42A3东方资产国际
OrientIntl 3.5 09/24/202981.8982.20-0.347.137.06A3东方资产国际
OrientIntl 3.875 03/20/202498.0498.08-0.126.556.5A3东方资产国际
OrientIntl 4.5 03/20/202987.7788.07-0.457.127.05A3东方资产国际
Huarong 2.125 09/30/202398.3898.880.07.846.06BBB2中国华融
Huarong 3.25 11/13/202493.8894.880.257.937.14BBB2中国华融
Huarong 3.375 02/24/203074.7575.750.08.388.15BBB2中国华融
Huarong 3.625 09/30/203074.7575.75-0.128.318.09BBB2中国华融
Huarong 3.75 05/29/202496.0096.500.128.27.62BBB2中国华融
Huarong 3.875 11/13/202975.7576.750.08.928.68BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.09.028.71BBB2中国华融
Huarong 4.25 Perp83.7584.750.012.6412.06BBB2中国华融
Huarong 4.5 05/29/202979.1380.130.129.128.87BBB2中国华融
Huarong 4.625 06/03/202689.1390.130.388.888.46BBB2中国华融
Huarong 4.75 04/27/202786.1387.130.259.088.75BBB2中国华融
Huarong 4.875 11/22/202688.2589.250.258.928.55BBB2中国华融
Huarong 4.95 11/07/204764.2566.250.08.438.16BBB2中国华融
Huarong 5 11/19/202591.7592.750.08.858.36BBB2中国华融
Huarong 5.5 01/16/202595.1396.130.128.868.15BBB2中国华融
Huarong 5.5 04/27/204769.0070.00-0.258.578.44BBB2中国华融
Everbright 3.8 Perp98.7698.780.127.267.21BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.59.59.14BBB3陕西金资
BOCGInv 1.5 10/22/202591.4591.56-0.225.425.37中银投资
BOCGInv 1.75 11/09/202689.7089.84-0.245.095.04中银投资
BOCGInv 2.25 10/22/203084.1284.40-0.134.844.79中银投资
BOCGInv 2.5 12/05/202496.3996.46-0.155.085.03中银投资
PineBridge 6 09/12/202489.0089.750.016.1215.37PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.030.011177.5611165.65远洋资本

* 以上所有价格仅供参考。

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