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RUNS · 2023/3/6 17:00:03

3月6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 02/21/202498.0398.12-0.046.166.06A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0798.170.026.116.01A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2096.390.056.186.08A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.4196.59-0.316.396.29A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4594.690.185.985.91A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.130.07.076.57A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.2594.750.126.126.0A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.2193.540.046.136.06A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.750.257.587.41A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3299.430.146.226.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1090.220.16.136.08A3中航资本
AVICCapital 2.5 06/04/202592.1792.270.556.36.25A3中航资本
CindaHK 1.25 01/20/202495.9195.99-0.036.176.07A3信达香港
CindaHK 1.875 01/20/202688.7288.960.16.236.13A3信达香港
CindaHK 2 03/18/202399.8799.880.016.526.38A3信达香港
CindaHK 2.5 01/20/202884.1384.39-0.86.346.27A3信达香港
CindaHK 2.5 03/18/202592.9293.100.066.276.17A3信达香港
CindaHK 3 01/20/203178.7579.500.126.496.35A3信达香港
CindaHK 3 03/18/202789.3789.600.16.015.94A3信达香港
CindaHK 3.125 03/18/203081.8882.630.126.366.21A3信达香港
CindaHK 3.25 01/28/202790.8791.200.095.915.81A3信达香港
GreatWall 3.875 08/31/202789.7089.950.216.566.49A3长城资产
GreatWall 4.375 05/25/202399.6499.670.05.995.85A3长城资产
GreatWallIntl 2.375 08/18/203074.8875.630.06.726.57A3长城资产国际
GreatWallIntl 2.875 11/23/202688.1988.490.096.516.41A3长城资产国际
GreatWallIntl 3.125 07/31/202496.0996.21-0.076.095.99A3长城资产国际
GreatWallIntl 3.95 Perp96.2196.310.096.846.76A3长城资产国际
GreatWallIntl 4.25 04/28/202595.7596.250.126.46.14A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.77A3东方资产
Orient 4.375 12/21/202792.0392.300.116.336.26A3东方资产
Orient 5 09/03/202497.9198.040.066.56.4A3东方资产
OrientIntl 1.875 11/17/202588.4288.640.026.646.54A3东方资产国际
OrientIntl 2.75 11/17/203078.0378.390.456.416.34A3东方资产国际
OrientIntl 2.875 09/24/202494.6794.81-0.046.566.46A3东方资产国际
OrientIntl 3.5 09/24/202983.2783.600.236.76.63A3东方资产国际
OrientIntl 3.875 03/20/202497.2897.330.16.646.59A3东方资产国际
OrientIntl 4.5 03/20/202989.2789.590.226.696.62A3东方资产国际
Huarong 2.125 09/30/202396.7597.25-0.128.167.21BBB2中国华融
Huarong 3.25 11/13/202492.1392.380.08.378.19BBB2中国华融
Huarong 3.375 02/24/203073.2574.250.258.558.32BBB2中国华融
Huarong 3.625 09/30/203072.8873.88-0.128.578.35BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.128.238.0BBB2中国华融
Huarong 3.875 11/13/202976.8877.880.58.488.25BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.8883.88-0.128.88.51BBB2中国华融
Huarong 4.25 Perp86.5087.500.1210.399.89BBB2中国华融
Huarong 4.5 05/29/202980.5081.500.128.618.37BBB2中国华融
Huarong 4.625 06/03/202688.0089.00-0.128.988.59BBB2中国华融
Huarong 4.75 04/27/202785.8886.88-0.628.98.58BBB2中国华融
Huarong 4.875 11/22/202687.6388.630.128.868.51BBB2中国华融
Huarong 4.95 11/07/204766.6368.630.388.17.84BBB2中国华融
Huarong 5 11/19/202591.1392.130.08.768.31BBB2中国华融
Huarong 5.5 01/16/202594.3895.38-0.128.858.23BBB2中国华融
Huarong 5.5 04/27/204772.2573.25-0.258.148.02BBB2中国华融
Everbright 3.8 Perp98.0198.040.07.057.0BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.928.65BBB3陕西金资
BOCGInv 1.5 10/22/202590.3190.42-0.095.525.47中银投资
BOCGInv 1.75 11/09/202688.7688.910.255.155.1中银投资
BOCGInv 2.25 10/22/203081.9582.230.265.145.09中银投资
BOCGInv 2.5 12/05/202495.2795.350.025.385.33中银投资
PineBridge 6 09/12/202493.0093.750.011.1610.58PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.750.12629.99616.83远洋资本

* 以上所有价格仅供参考。

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