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RUNS · 2023/3/14 17:00:03

3月14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 02/21/202498.3798.460.255.825.72A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5398.620.515.665.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7896.970.795.95.8A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1697.340.565.985.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9196.251.035.565.46A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.07.136.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.251.755.765.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4694.790.435.875.8A3中国信达(China Cinda)
Cinda 5 02/08/204873.3874.882.257.347.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.97100.080.655.655.55A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.3791.491.115.655.6A3中航资本
AVICCapital 2.5 06/04/202592.2992.39-0.366.286.23A3中航资本
CindaHK 1.25 01/20/202496.2796.350.175.845.74A3信达香港
CindaHK 1.875 01/20/202689.7289.970.885.855.75A3信达香港
CindaHK 2 03/18/202399.9899.980.035.725.72A3信达香港
CindaHK 2.5 01/20/202886.8587.121.035.645.57A3信达香港
CindaHK 2.5 03/18/202593.4193.590.46.045.94A3信达香港
CindaHK 3 01/20/203179.2580.000.386.416.27A3信达香港
CindaHK 3 03/18/202790.4090.630.545.725.65A3信达香港
CindaHK 3.125 03/18/203082.8883.630.756.176.02A3信达香港
CindaHK 3.25 01/28/202791.5191.830.045.735.63A3信达香港
GreatWall 3.875 08/31/202787.8588.09-1.877.17.03A3长城资产
GreatWall 4.375 05/25/202399.4099.43-0.277.457.3A3长城资产
GreatWallIntl 2.375 08/18/203075.1375.880.126.686.53A3长城资产国际
GreatWallIntl 2.875 11/23/202688.3888.680.26.476.37A3长城资产国际
GreatWallIntl 3.125 07/31/202495.3195.43-0.76.766.66A3长城资产国际
GreatWallIntl 3.95 Perp95.8495.94-0.177.187.1A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.50-0.256.826.56A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.73A3东方资产
Orient 4.375 12/21/202793.7293.990.955.915.84A3东方资产
Orient 5 09/03/202498.7498.880.755.915.81A3东方资产
OrientIntl 1.875 11/17/202589.6589.871.016.146.04A3东方资产国际
OrientIntl 2.75 11/17/203078.2878.65-0.456.376.3A3东方资产国际
OrientIntl 2.875 09/24/202495.6595.790.765.915.81A3东方资产国际
OrientIntl 3.5 09/24/202985.3585.681.66.276.2A3东方资产国际
OrientIntl 3.875 03/20/202497.7797.820.386.196.14A3东方资产国际
OrientIntl 4.5 03/20/202991.2491.571.646.276.2A3东方资产国际
Huarong 2.125 09/30/202396.5097.00-0.628.927.92BBB2中国华融
Huarong 3.25 11/13/202491.6391.88-0.258.788.61BBB2中国华融
Huarong 3.375 02/24/203068.8869.88-3.629.639.38BBB2中国华融
Huarong 3.625 09/30/203068.8869.88-3.59.59.27BBB2中国华融
Huarong 3.75 05/29/202494.2594.50-0.388.898.65BBB2中国华融
Huarong 3.875 11/13/202973.5074.50-2.59.39.06BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202780.5081.50-1.629.559.24BBB2中国华融
Huarong 4.25 Perp85.5086.50-0.7510.9410.44BBB2中国华融
Huarong 4.5 05/29/202976.6377.63-3.259.589.33BBB2中国华融
Huarong 4.625 06/03/202687.0088.00-0.889.49.0BBB2中国华融
Huarong 4.75 04/27/202783.2584.25-2.129.799.46BBB2中国华融
Huarong 4.875 11/22/202686.1387.13-1.629.429.06BBB2中国华融
Huarong 4.95 11/07/204761.0063.00-4.628.878.58BBB2中国华融
Huarong 5 11/19/202589.8890.88-1.09.368.9BBB2中国华融
Huarong 5.5 01/16/202593.2594.25-1.129.598.96BBB2中国华融
Huarong 5.5 04/27/204767.2568.25-4.388.798.66BBB2中国华融
Everbright 3.8 Perp98.5198.540.56.316.26BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.048.77BBB3陕西金资
BOCGInv 1.5 10/22/202591.2791.380.515.135.08中银投资
BOCGInv 1.75 11/09/202689.5789.730.794.914.86中银投资
BOCGInv 2.25 10/22/203082.8983.17-0.044.984.93中银投资
BOCGInv 2.5 12/05/202495.9095.980.345.024.97中银投资
PineBridge 6 09/12/202493.0093.750.011.2310.65PineBridge Investments
SinoOceanCap 6.25 06/22/202336.2536.750.0650.55637.13远洋资本

* 以上所有价格仅供参考。

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