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RUNS · 2023/3/16 17:00:03

3月16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 02/21/202498.2398.320.16.015.91A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1998.28-0.136.055.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.4695.65-0.456.616.51A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1297.290.366.015.91A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7495.08-0.525.915.81A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.500.07.316.8A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.255.825.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.0694.39-0.45.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204872.1373.63-1.257.497.32A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.910.525.85.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3291.45-0.495.685.63A3中航资本
AVICCapital 2.5 06/04/202592.4792.570.646.26.15A3中航资本
CindaHK 1.25 01/20/202496.2796.340.225.915.81A3信达香港
CindaHK 1.875 01/20/202689.8490.080.475.825.72A3信达香港
CindaHK 2.5 01/20/202885.5585.82-0.735.995.92A3信达香港
CindaHK 2.5 03/18/202593.4993.670.56.015.91A3信达香港
CindaHK 3 01/20/203179.2580.000.06.416.27A3信达香港
CindaHK 3 03/18/202789.9690.190.095.865.79A3信达香港
CindaHK 3.125 03/18/203082.8883.630.06.186.03A3信达香港
CindaHK 3.25 01/28/202791.2591.570.225.825.72A3信达香港
GreatWall 3.875 08/31/202787.7788.02-0.427.137.06A3长城资产
GreatWall 4.375 05/25/202399.2599.28-0.268.488.33A3长城资产
GreatWallIntl 2.375 08/18/203075.1375.880.06.696.53A3长城资产国际
GreatWallIntl 2.875 11/23/202688.5988.890.76.416.31A3长城资产国际
GreatWallIntl 3.125 07/31/202494.8194.93-0.487.197.09A3长城资产国际
GreatWallIntl 3.95 Perp95.4495.53-0.247.547.46A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.38-0.56.96.64A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.71A3东方资产
Orient 4.375 12/21/202793.0293.30-0.336.096.02A3东方资产
Orient 5 09/03/202498.5198.65-0.266.085.98A3东方资产
OrientIntl 1.875 11/17/202589.4389.65-0.386.256.15A3东方资产国际
OrientIntl 2.75 11/17/203078.0778.440.476.426.35A3东方资产国际
OrientIntl 2.875 09/24/202495.2895.42-0.256.196.09A3东方资产国际
OrientIntl 3.5 09/24/202984.4884.82-0.096.466.39A3东方资产国际
OrientIntl 3.875 03/20/202497.6097.64-0.196.396.34A3东方资产国际
OrientIntl 4.5 03/20/202990.3590.67-0.096.476.4A3东方资产国际
Huarong 2.125 09/30/202396.6397.130.08.817.79BBB2中国华融
Huarong 3.25 11/13/202491.5091.750.08.918.73BBB2中国华融
Huarong 3.375 02/24/203067.6368.63-0.259.959.7BBB2中国华融
Huarong 3.625 09/30/203067.7568.75-0.129.789.54BBB2中国华融
Huarong 3.75 05/29/202494.0094.250.09.178.93BBB2中国华融
Huarong 3.875 11/13/202971.6372.63-0.259.789.53BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202779.2580.250.09.959.63BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.4910.97BBB2中国华融
Huarong 4.5 05/29/202975.0076.00-0.7510.019.75BBB2中国华融
Huarong 4.625 06/03/202686.0087.000.09.829.42BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.510.069.72BBB2中国华融
Huarong 4.875 11/22/202684.8885.88-0.389.889.52BBB2中国华融
Huarong 4.95 11/07/204759.8861.88-1.09.048.74BBB2中国华融
Huarong 5 11/19/202589.5090.500.129.559.09BBB2中国华融
Huarong 5.5 01/16/202593.6394.630.59.388.75BBB2中国华融
Huarong 5.5 04/27/204766.6367.630.08.888.74BBB2中国华融
Everbright 3.8 Perp98.2798.300.026.766.71BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.118.83BBB3陕西金资
BOCGInv 1.5 10/22/202591.2091.310.455.185.13中银投资
BOCGInv 1.75 11/09/202689.7689.910.684.864.81中银投资
BOCGInv 2.25 10/22/203083.0583.330.914.964.91中银投资
BOCGInv 2.5 12/05/202495.7495.820.285.145.09中银投资
PineBridge 6 09/12/202493.0093.750.011.2710.68PineBridge Investments
SinoOceanCap 6.25 06/22/202335.3835.88-0.12702.2687.58远洋资本

* 以上所有价格仅供参考。

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