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RUNS · 2023/3/2 17:00:03

3月2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 02/21/202497.9598.04-0.036.236.13A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0198.11-0.046.166.06A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.0896.27-0.176.246.14A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6396.81-0.196.266.16A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.2294.46-0.296.045.98A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.06.776.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.06.065.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.0093.33-0.556.176.1A3中国信达(China Cinda)
Cinda 5 02/08/204871.5073.000.127.567.38A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2199.32-0.116.326.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.7089.82-0.436.296.24A3中航资本
AVICCapital 2.5 06/04/202591.4991.58-0.596.646.59A3中航资本
CindaHK 1.25 01/20/202495.8595.93-0.036.26.11A3信达香港
CindaHK 1.875 01/20/202688.9689.200.076.136.03A3信达香港
CindaHK 2 03/18/202399.8599.850.046.66.45A3信达香港
CindaHK 2.5 01/20/202884.9585.22-0.266.126.05A3信达香港
CindaHK 2.5 03/18/202592.7692.94-0.26.356.25A3信达香港
CindaHK 3 01/20/203179.1379.880.06.426.28A3信达香港
CindaHK 3 03/18/202789.1389.36-0.466.086.01A3信达香港
CindaHK 3.125 03/18/203082.3883.130.126.266.11A3信达香港
CindaHK 3.25 01/28/202790.6490.97-0.195.985.88A3信达香港
GreatWall 3.875 08/31/202789.4589.70-0.296.636.56A3长城资产
GreatWall 4.375 05/25/202399.6399.660.016.025.87A3长城资产
GreatWallIntl 2.375 08/18/203075.8876.63-0.126.516.36A3长城资产国际
GreatWallIntl 2.875 11/23/202688.2888.58-0.146.486.38A3长城资产国际
GreatWallIntl 3.125 07/31/202496.1096.230.166.075.97A3长城资产国际
GreatWallIntl 3.95 Perp96.1296.22-0.096.96.82A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.06.276.01A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.78A3东方资产
Orient 4.375 12/21/202791.8492.11-0.366.386.31A3东方资产
Orient 5 09/03/202497.7897.92-0.166.596.49A3东方资产
OrientIntl 1.875 11/17/202588.2388.46-0.086.726.62A3东方资产国际
OrientIntl 2.75 11/17/203077.6478.000.06.496.42A3东方资产国际
OrientIntl 2.875 09/24/202494.5694.70-0.166.636.53A3东方资产国际
OrientIntl 3.5 09/24/202983.1883.51-0.26.726.65A3东方资产国际
OrientIntl 3.875 03/20/202497.2097.25-0.026.76.65A3东方资产国际
OrientIntl 4.5 03/20/202988.9289.24-0.476.776.7A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.128.17.16BBB2中国华融
Huarong 3.25 11/13/202492.3892.630.08.188.01BBB2中国华融
Huarong 3.375 02/24/203073.2574.25-0.258.558.32BBB2中国华融
Huarong 3.625 09/30/203073.5074.500.58.438.22BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.08.217.98BBB2中国华融
Huarong 3.875 11/13/202977.0078.000.08.458.22BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202783.5084.500.258.618.32BBB2中国华融
Huarong 4.25 Perp87.0088.000.010.139.64BBB2中国华融
Huarong 4.5 05/29/202981.0082.000.258.498.25BBB2中国华融
Huarong 4.625 06/03/202688.3889.380.08.828.44BBB2中国华融
Huarong 4.75 04/27/202786.5087.500.128.78.38BBB2中国华融
Huarong 4.875 11/22/202688.0089.00-0.128.738.38BBB2中国华融
Huarong 4.95 11/07/204766.2568.25-0.258.147.89BBB2中国华融
Huarong 5 11/19/202591.6392.630.258.538.09BBB2中国华融
Huarong 5.5 01/16/202594.8895.880.08.537.92BBB2中国华融
Huarong 5.5 04/27/204772.5073.500.388.117.99BBB2中国华融
Everbright 3.8 Perp98.0398.060.146.996.94BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.898.62BBB3陕西金资
BOCGInv 1.5 10/22/202590.1090.21-0.215.65.55中银投资
BOCGInv 1.75 11/09/202688.3088.45-0.575.35.25中银投资
BOCGInv 2.25 10/22/203081.7682.04-0.915.175.12中银投资
BOCGInv 2.5 12/05/202495.1495.22-0.185.455.4中银投资
PineBridge 6 09/12/202494.0094.750.010.389.81PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.500.12625.62612.5远洋资本

* 以上所有价格仅供参考。

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