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RUNS · 2023/2/17 17:00:02

2月17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 02/21/202498.0698.15-0.016.045.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1098.200.076.05.9A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.0396.23-0.496.236.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9897.16-0.096.035.93A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.1495.38-0.495.765.69A3中国信达(China Cinda)
Cinda 4.4 Perp93.7595.25-0.256.345.86A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.125.815.69A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2594.59-0.655.95.83A3中国信达(China Cinda)
Cinda 5 02/08/204877.3878.88-0.386.926.76A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4699.58-0.176.075.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1490.270.086.066.01A3中航资本
AVICCapital 2.5 06/04/202592.3392.430.366.156.1A3中航资本
CindaHK 1.25 01/20/202495.8395.92-0.146.025.92A3信达香港
CindaHK 1.875 01/20/202689.3889.63-0.085.95.8A3信达香港
CindaHK 2 03/18/202399.6899.690.016.366.22A3信达香港
CindaHK 2.5 01/20/202885.6685.930.355.915.84A3信达香港
CindaHK 2.5 03/18/202593.2293.400.016.035.93A3信达香港
CindaHK 3 01/20/203180.5081.25-0.386.156.01A3信达香港
CindaHK 3 03/18/202789.9590.18-0.385.815.74A3信达香港
CindaHK 3.125 03/18/203083.6384.38-0.256.05.85A3信达香港
CindaHK 3.25 01/28/202791.1991.51-0.635.795.69A3信达香港
GreatWall 3.875 08/31/202790.3790.63-0.296.376.3A3长城资产
GreatWall 4.375 05/25/202399.7599.78-0.025.325.17A3长城资产
GreatWallIntl 2.375 08/18/203077.3878.130.126.26.05A3长城资产国际
GreatWallIntl 2.875 11/23/202688.9389.24-0.216.236.13A3长城资产国际
GreatWallIntl 3.125 07/31/202496.4596.59-0.075.735.63A3长城资产国际
GreatWallIntl 3.95 Perp96.4596.55-0.346.586.5A3长城资产国际
GreatWallIntl 4.25 04/28/202596.7597.250.125.855.6A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202792.6092.88-0.486.176.1A3东方资产
Orient 5 09/03/202497.9298.07-0.046.456.34A3东方资产
OrientIntl 1.875 11/17/202588.4488.67-0.36.566.46A3东方资产国际
OrientIntl 2.75 11/17/203078.5478.91-0.386.36.23A3东方资产国际
OrientIntl 2.875 09/24/202494.6694.80-0.086.476.36A3东方资产国际
OrientIntl 3.5 09/24/202984.4084.74-0.296.446.37A3东方资产国际
OrientIntl 3.875 03/20/202497.5697.61-0.146.256.2A3东方资产国际
OrientIntl 4.5 03/20/202990.3190.64-0.486.456.38A3东方资产国际
Huarong 2.125 09/30/202397.0097.50-0.257.276.39BBB2中国华融
Huarong 2.5 02/24/202399.75100.25-0.1247.04-41.88BBB2中国华融
Huarong 3.25 11/13/202493.5093.75-0.127.337.16BBB2中国华融
Huarong 3.375 02/24/203075.5076.50-0.128.017.79BBB2中国华融
Huarong 3.625 09/30/203075.5076.50-0.127.987.77BBB2中国华融
Huarong 3.75 05/29/202495.7596.00-0.887.317.09BBB2中国华融
Huarong 3.875 11/13/202979.5080.500.627.867.63BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202785.7586.75-0.127.937.65BBB2中国华融
Huarong 4.25 Perp88.0089.000.09.569.08BBB2中国华融
Huarong 4.5 05/29/202983.5084.50-0.257.887.66BBB2中国华融
Huarong 4.625 06/03/202690.6391.63-0.257.927.55BBB2中国华融
Huarong 4.75 04/27/202788.6389.63-0.128.07.7BBB2中国华融
Huarong 4.875 11/22/202691.1392.130.07.647.31BBB2中国华融
Huarong 4.95 11/07/204770.2572.25-1.257.657.41BBB2中国华融
Huarong 5 11/19/202593.2594.250.07.787.35BBB2中国华融
Huarong 5.5 01/16/202596.2597.25-0.627.657.07BBB2中国华融
Huarong 5.5 04/27/204774.5075.500.07.877.76BBB2中国华融
Everbright 3.8 Perp98.5198.54-0.026.066.01BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.688.42BBB3陕西金资
BOCGInv 1.5 10/22/202590.3290.43-0.295.455.4中银投资
BOCGInv 1.75 11/09/202688.8388.99-0.255.095.04中银投资
BOCGInv 2.25 10/22/203083.9084.190.374.784.73中银投资
BOCGInv 2.5 12/05/202495.3995.47-0.225.245.19中银投资
PineBridge 6 09/12/202494.0094.750.010.279.71PineBridge Investments
SinoOceanCap 6.25 06/22/202335.6336.130.38543.75532.4远洋资本

* 以上所有价格仅供参考。

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