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RUNS · 2023/2/23 17:00:02

2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 02/21/202498.1198.20-0.026.015.91A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0098.100.026.126.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4596.640.466.035.93A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7096.870.166.26.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.5694.80-0.055.945.87A3中国信达(China Cinda)
Cinda 4.4 Perp92.3893.88-0.756.86.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.00-0.256.055.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.6293.950.136.045.97A3中国信达(China Cinda)
Cinda 5 02/08/204876.8878.383.886.976.81A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3499.45-0.076.196.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.9890.11-0.06.146.09A3中航资本
AVICCapital 2.5 06/04/202591.7091.800.046.496.44A3中航资本
CindaHK 1.25 01/20/202495.7695.84-0.126.186.08A3信达香港
CindaHK 1.875 01/20/202688.8689.11-0.246.136.03A3信达香港
CindaHK 2 03/18/202399.7499.750.036.386.25A3信达香港
CindaHK 2.5 01/20/202885.3485.61-0.196.05.93A3信达香港
CindaHK 2.5 03/18/202592.9793.15-0.096.196.09A3信达香港
CindaHK 3 01/20/203178.8879.63-0.756.466.32A3信达香港
CindaHK 3 03/18/202789.5989.820.045.925.85A3信达香港
CindaHK 3.125 03/18/203081.8882.63-0.626.356.2A3信达香港
CindaHK 3.25 01/28/202790.9691.29-0.115.865.76A3信达香港
GreatWall 3.875 08/31/202789.8990.140.076.516.44A3长城资产
GreatWall 4.375 05/25/202399.7599.78-0.015.365.21A3长城资产
GreatWallIntl 2.375 08/18/203076.0076.75-0.386.486.33A3长城资产国际
GreatWallIntl 2.875 11/23/202688.4788.78-0.246.396.29A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2296.35-0.075.935.83A3长城资产国际
GreatWallIntl 3.95 Perp96.0196.12-0.16.936.85A3长城资产国际
GreatWallIntl 4.25 04/28/202595.8896.38-0.256.316.05A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.82A3东方资产
Orient 4.375 12/21/202792.2192.48-0.076.276.2A3东方资产
Orient 5 09/03/202497.9798.110.226.436.32A3东方资产
OrientIntl 1.875 11/17/202588.4488.670.426.586.48A3东方资产国际
OrientIntl 2.75 11/17/203077.6778.04-0.436.476.4A3东方资产国际
OrientIntl 2.875 09/24/202494.6294.760.116.526.42A3东方资产国际
OrientIntl 3.5 09/24/202983.4183.74-0.346.666.59A3东方资产国际
OrientIntl 3.875 03/20/202497.2597.300.016.66.55A3东方资产国际
OrientIntl 4.5 03/20/202989.2989.61-0.346.686.61A3东方资产国际
Huarong 2.125 09/30/202397.0097.500.07.46.5BBB2中国华融
Huarong 3.25 11/13/202492.0092.250.08.368.19BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.08.718.48BBB2中国华融
Huarong 3.625 09/30/203072.7573.750.258.588.36BBB2中国华融
Huarong 3.75 05/29/202494.5094.75-1.128.458.23BBB2中国华融
Huarong 3.875 11/13/202976.7577.750.258.498.26BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202782.7583.750.08.818.52BBB2中国华融
Huarong 4.25 Perp86.7587.75-0.2510.199.71BBB2中国华融
Huarong 4.5 05/29/202980.5081.500.258.598.35BBB2中国华融
Huarong 4.625 06/03/202687.7588.750.259.038.65BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.58.848.52BBB2中国华融
Huarong 4.875 11/22/202687.7588.750.258.798.44BBB2中国华融
Huarong 4.95 11/07/204766.5068.50-0.58.117.86BBB2中国华融
Huarong 5 11/19/202590.8891.880.388.838.39BBB2中国华融
Huarong 5.5 01/16/202594.2595.25-0.258.878.27BBB2中国华融
Huarong 5.5 04/27/204771.7572.75-0.258.28.08BBB2中国华融
Everbright 3.8 Perp98.0298.05-0.236.876.82BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.258.758.49BBB3陕西金资
BOCGInv 1.5 10/22/202590.5790.680.35.365.31中银投资
BOCGInv 1.75 11/09/202688.9889.130.275.055.0中银投资
BOCGInv 2.25 10/22/203082.5582.830.55.034.98中银投资
BOCGInv 2.5 12/05/202495.4795.550.095.215.16中银投资
PineBridge 6 09/12/202493.7594.500.010.499.93PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.500.0580.51568.31远洋资本

* 以上所有价格仅供参考。

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