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RUNS · 2023/3/17 17:00:03

3月17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 02/21/202498.1298.21-0.16.136.03A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0398.12-0.166.236.13A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9797.161.515.815.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8197.980.695.625.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5695.900.825.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp91.1392.630.127.276.76A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.755.645.52A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6094.940.555.845.77A3中国信达(China Cinda)
Cinda 5 02/08/204872.2573.750.127.477.3A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.99100.100.185.635.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7191.840.395.525.47A3中航资本
AVICCapital 2.5 06/04/202592.3092.39-0.186.36.25A3中航资本
CindaHK 1.25 01/20/202496.1896.26-0.086.035.93A3信达香港
CindaHK 1.875 01/20/202690.3490.580.55.615.51A3信达香港
CindaHK 2.5 01/20/202886.7186.981.165.685.61A3信达香港
CindaHK 2.5 03/18/202594.0694.240.575.75.6A3信达香港
CindaHK 3 01/20/203179.8880.630.626.296.15A3信达香港
CindaHK 3 03/18/202790.7090.940.755.635.56A3信达香港
CindaHK 3.125 03/18/203083.1383.880.256.135.98A3信达香港
CindaHK 3.25 01/28/202792.0792.400.835.565.46A3信达香港
GreatWall 3.875 08/31/202787.9388.170.167.087.01A3长城资产
GreatWall 4.375 05/25/202399.3899.410.137.87.65A3长城资产
GreatWallIntl 2.375 08/18/203073.0073.75-2.127.136.97A3长城资产国际
GreatWallIntl 2.875 11/23/202688.3188.61-0.286.56.4A3长城资产国际
GreatWallIntl 3.125 07/31/202495.3795.500.566.746.64A3长城资产国际
GreatWallIntl 3.95 Perp95.4995.590.057.57.42A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.500.126.846.57A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.71A3东方资产
Orient 4.375 12/21/202793.2393.510.216.035.96A3东方资产
Orient 5 09/03/202498.7498.870.235.925.82A3东方资产
OrientIntl 1.875 11/17/202589.9790.200.546.025.92A3东方资产国际
OrientIntl 2.75 11/17/203078.1978.560.126.46.33A3东方资产国际
OrientIntl 2.875 09/24/202495.6195.750.335.965.86A3东方资产国际
OrientIntl 3.5 09/24/202985.1285.450.646.336.26A3东方资产国际
OrientIntl 3.875 03/20/202497.9497.990.356.035.98A3东方资产国际
OrientIntl 4.5 03/20/202990.8791.190.526.366.29A3东方资产国际
Huarong 2.125 09/30/202396.6397.130.08.847.82BBB2中国华融
Huarong 3.25 11/13/202491.5091.750.08.928.74BBB2中国华融
Huarong 3.375 02/24/203067.1368.13-0.510.089.83BBB2中国华融
Huarong 3.625 09/30/203067.2568.25-0.59.99.66BBB2中国华融
Huarong 3.75 05/29/202493.8894.13-0.129.39.06BBB2中国华融
Huarong 3.875 11/13/202971.1372.13-0.59.919.65BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202778.8879.88-0.3810.079.75BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.4910.98BBB2中国华融
Huarong 4.5 05/29/202974.2575.25-0.7510.219.95BBB2中国华融
Huarong 4.625 06/03/202685.3886.38-0.6210.089.67BBB2中国华融
Huarong 4.75 04/27/202782.0083.00-0.510.239.89BBB2中国华融
Huarong 4.875 11/22/202684.5085.50-0.3810.029.66BBB2中国华融
Huarong 4.95 11/07/204759.7561.75-0.129.068.76BBB2中国华融
Huarong 5 11/19/202589.1390.13-0.389.739.27BBB2中国华融
Huarong 5.5 01/16/202593.2594.25-0.389.628.99BBB2中国华融
Huarong 5.5 04/27/204766.3867.38-0.258.918.78BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.267.247.19BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.138.85BBB3陕西金资
BOCGInv 1.5 10/22/202591.9592.070.764.854.8中银投资
BOCGInv 1.75 11/09/202690.7490.900.984.544.49中银投资
BOCGInv 2.25 10/22/203083.9184.200.874.814.76中银投资
BOCGInv 2.5 12/05/202496.3296.400.584.774.72中银投资
PineBridge 6 09/12/202493.0093.750.011.2810.69PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.50-0.38720.73705.67远洋资本

* 以上所有价格仅供参考。

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