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RUNS · 2023/6/9 17:00:03

6月9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 02/21/202498.5298.590.056.226.12A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5598.620.046.136.03A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7296.890.126.146.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1897.330.076.196.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6395.950.285.715.61A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.13-0.126.96.37A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.50-0.626.05.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5394.860.315.895.82A3中国信达(China Cinda)
Cinda 5 02/08/204872.7574.25-2.257.427.26A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5299.600.046.176.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1792.290.765.595.54A3中航资本
AVICCapital 2.5 06/04/202593.8193.900.25.865.81A3中航资本
CindaHK 1.25 01/20/202497.1597.21-0.016.146.04A3信达香港
CindaHK 1.875 01/20/202689.9190.130.396.136.03A3信达香港
CindaHK 2.5 01/20/202886.6686.920.45.855.78A3信达香港
CindaHK 2.5 03/18/202593.9594.10-0.056.176.07A3信达香港
CindaHK 3 01/20/203179.6380.38-0.626.436.29A3信达香港
CindaHK 3 03/18/202790.9791.280.585.75.6A3信达香港
CindaHK 3.125 03/18/203082.2583.00-0.756.46.24A3信达香港
CindaHK 3.25 01/28/202792.2392.540.25.655.55A3信达香港
GreatWall 3.875 08/31/202787.0287.240.067.527.45A3长城资产
GreatWallIntl 2.375 08/18/203071.5072.250.387.67.43A3长城资产国际
GreatWallIntl 2.875 11/23/202686.1986.460.597.57.4A3长城资产国际
GreatWallIntl 3.125 07/31/202494.8094.90-0.18.037.93A3长城资产国际
GreatWallIntl 3.95 Perp94.5195.27-0.339.168.42A3长城资产国际
GreatWallIntl 4.25 04/28/202594.5094.750.257.447.29A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202792.7693.020.186.246.17A3东方资产
Orient 5 09/03/202498.4198.52-0.026.376.27A3东方资产
OrientIntl 1.875 11/17/202589.9890.190.036.46.3A3东方资产国际
OrientIntl 2.75 11/17/203075.6776.011.247.016.94A3东方资产国际
OrientIntl 2.875 09/24/202495.7995.910.16.356.25A3东方资产国际
OrientIntl 3.5 09/24/202982.1382.440.397.077.0A3东方资产国际
OrientIntl 3.875 03/20/202498.1598.19-0.066.376.32A3东方资产国际
OrientIntl 4.5 03/20/202988.2488.540.517.016.94A3东方资产国际
Huarong 2.125 09/30/202398.2598.750.08.126.38BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.08.27.41BBB2中国华融
Huarong 3.375 02/24/203074.3875.381.388.468.23BBB2中国华融
Huarong 3.625 09/30/203074.1375.130.888.458.22BBB2中国华融
Huarong 3.75 05/29/202495.7596.250.258.447.87BBB2中国华融
Huarong 3.875 11/13/202974.5075.501.09.238.98BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202782.0083.000.759.339.01BBB2中国华融
Huarong 4.25 Perp83.0084.000.013.0412.47BBB2中国华融
Huarong 4.5 05/29/202977.6378.630.759.59.24BBB2中国华融
Huarong 4.625 06/03/202687.7588.750.59.459.02BBB2中国华融
Huarong 4.75 04/27/202785.0086.000.759.469.12BBB2中国华融
Huarong 4.875 11/22/202686.8887.880.629.439.05BBB2中国华融
Huarong 4.95 11/07/204763.5065.500.258.538.26BBB2中国华融
Huarong 5 11/19/202590.8891.880.889.278.78BBB2中国华融
Huarong 5.5 01/16/202594.2595.250.259.478.76BBB2中国华融
Huarong 5.5 04/27/204768.6369.630.628.628.49BBB2中国华融
Everbright 3.8 Perp98.7698.780.117.197.14BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.010.159.79BBB3陕西金资
BOCGInv 1.5 10/22/202591.7391.830.145.285.23中银投资
BOCGInv 1.75 11/09/202690.2090.350.44.914.86中银投资
BOCGInv 2.25 10/22/203084.2084.480.474.834.78中银投资
BOCGInv 2.5 12/05/202496.5596.620.084.954.9中银投资
PineBridge 6 09/12/202489.0089.750.016.0515.31PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.07468.297452.37远洋资本

* 以上所有价格仅供参考。

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