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RUNS · 2023/6/20 17:00:03

6月20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 02/21/202498.5398.59-0.06.36.2A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.56-0.026.296.19A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6096.76-0.046.246.14A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0697.21-0.016.36.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3695.68-0.045.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.130.06.926.39A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.05.755.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.2395.56-0.095.755.68A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.000.07.126.97A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.52-0.036.286.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9592.06-0.035.725.67A3中航资本
AVICCapital 2.5 06/04/202593.4393.52-0.026.136.08A3中航资本
CindaHK 1.25 01/20/202497.2897.330.06.146.04A3信达香港
CindaHK 1.875 01/20/202689.8090.02-0.036.226.12A3信达香港
CindaHK 2.5 01/20/202887.4787.73-0.065.655.58A3信达香港
CindaHK 2.5 03/18/202594.0694.21-0.026.166.06A3信达香港
CindaHK 3 01/20/203181.3882.130.06.115.97A3信达香港
CindaHK 3 03/18/202790.9791.29-0.055.725.62A3信达香港
CindaHK 3.125 03/18/203084.2585.000.06.05.85A3信达香港
CindaHK 3.25 01/28/202792.3292.63-0.065.645.54A3信达香港
GreatWall 3.875 08/31/202787.4187.640.467.427.35A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.57.34A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2686.53-0.047.517.41A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9895.08-0.027.967.86A3长城资产国际
GreatWallIntl 3.95 Perp94.8495.59-0.288.968.21A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.000.07.347.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202793.1193.37-0.066.156.08A3东方资产
Orient 5 09/03/202498.4198.53-0.016.396.29A3东方资产
OrientIntl 1.875 11/17/202590.2390.43-0.06.336.23A3东方资产国际
OrientIntl 2.75 11/17/203077.2777.62-0.126.696.62A3东方资产国际
OrientIntl 2.875 09/24/202495.8095.92-0.06.416.31A3东方资产国际
OrientIntl 3.5 09/24/202982.6882.99-0.16.966.89A3东方资产国际
OrientIntl 3.875 03/20/202498.2998.320.06.266.21A3东方资产国际
OrientIntl 4.5 03/20/202988.5388.83-0.126.966.89A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.07.775.87BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.07.897.09BBB2中国华融
Huarong 3.375 02/24/203075.6376.630.08.197.96BBB2中国华融
Huarong 3.625 09/30/203075.7576.750.08.17.89BBB2中国华融
Huarong 3.75 05/29/202496.1396.630.08.147.56BBB2中国华融
Huarong 3.875 11/13/202977.0078.000.08.638.39BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202784.2585.250.08.658.34BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.2711.7BBB2中国华融
Huarong 4.5 05/29/202980.2581.250.08.858.6BBB2中国华融
Huarong 4.625 06/03/202690.1391.130.08.488.07BBB2中国华融
Huarong 4.75 04/27/202787.2588.250.08.728.39BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.08.578.21BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.08.338.06BBB2中国华融
Huarong 5 11/19/202592.3893.380.08.578.08BBB2中国华融
Huarong 5.5 01/16/202596.0097.000.58.277.57BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.08.448.31BBB2中国华融
Everbright 3.8 Perp98.7698.780.017.457.4BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.09.679.29BBB3陕西金资
BOCGInv 1.5 10/22/202591.4691.56-0.025.455.4中银投资
BOCGInv 1.75 11/09/202689.8289.96-0.045.075.02中银投资
BOCGInv 2.25 10/22/203084.5484.82-0.144.774.72中银投资
BOCGInv 2.5 12/05/202496.3296.39-0.025.175.12中银投资
PineBridge 6 09/12/202491.0091.750.014.2813.54PineBridge Investments

* 以上所有价格仅供参考。

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