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RUNS · 2023/2/7 17:00:03

2月7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 02/21/202498.2798.370.025.745.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2398.34-0.165.85.7A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5896.78-0.185.925.82A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1497.330.095.915.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2696.510.025.435.36A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.00-0.126.085.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-1.05.445.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5896.930.165.425.35A3中国信达(China Cinda)
Cinda 5 02/08/204877.5079.000.886.96.75A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8799.990.055.725.62A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.6790.800.125.815.76A3中航资本
AVICCapital 2.5 06/04/202592.1592.250.156.186.13A3中航资本
CindaHK 1.25 01/20/202496.0396.120.115.615.51A3信达香港
CindaHK 1.875 01/20/202690.0390.29-0.145.595.49A3信达香港
CindaHK 2 03/18/202399.5599.570.06.15.95A3信达香港
CindaHK 2.5 01/20/202887.4487.720.255.435.36A3信达香港
CindaHK 2.5 03/18/202593.5393.72-0.015.85.7A3信达香港
CindaHK 3 01/20/203183.0083.75-0.885.695.56A3信达香港
CindaHK 3 03/18/202791.4391.680.125.355.28A3信达香港
CindaHK 3.125 03/18/203085.6386.38-0.625.65.46A3信达香港
CindaHK 3.25 01/28/202792.5592.880.085.365.26A3信达香港
GreatWall 3.875 08/31/202791.5291.782.116.045.97A3长城资产
GreatWall 4.375 05/25/202399.7599.790.035.195.04A3长城资产
GreatWallIntl 2.375 08/18/203078.7579.50-0.55.915.77A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3089.610.646.085.98A3长城资产国际
GreatWallIntl 3.125 07/31/202496.5196.641.025.625.52A3长城资产国际
GreatWallIntl 3.95 Perp97.1397.24-0.026.015.93A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.05.645.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.88A3东方资产
Orient 4.375 12/21/202793.6793.95-0.155.895.82A3东方资产
Orient 5 09/03/202498.2798.410.146.176.07A3东方资产
OrientIntl 1.875 11/17/202589.0489.270.16.246.14A3东方资产国际
OrientIntl 2.75 11/17/203080.7381.110.815.875.8A3东方资产国际
OrientIntl 2.875 09/24/202494.9195.060.036.216.11A3东方资产国际
OrientIntl 3.5 09/24/202986.3386.680.046.035.96A3东方资产国际
OrientIntl 3.875 03/20/202497.5397.580.036.26.15A3东方资产国际
OrientIntl 4.5 03/20/202992.3192.64-0.256.025.95A3东方资产国际
Huarong 2.125 09/30/202397.2597.75-1.56.575.74BBB2中国华融
Huarong 2.5 02/24/202399.88100.38-0.125.44-6.4BBB2中国华融
Huarong 3.25 11/13/202494.2594.50-1.06.766.61BBB2中国华融
Huarong 3.375 02/24/203080.0081.000.07.026.82BBB2中国华融
Huarong 3.625 09/30/203080.0081.000.07.056.86BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.256.796.59BBB2中国华融
Huarong 3.875 11/13/202982.6383.630.127.166.95BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.0090.00-0.257.016.75BBB2中国华融
Huarong 4.25 Perp87.0088.000.59.969.49BBB2中国华融
Huarong 4.5 05/29/202986.5087.500.07.26.98BBB2中国华融
Huarong 4.625 06/03/202693.2594.250.126.936.58BBB2中国华融
Huarong 4.75 04/27/202791.8892.880.627.016.72BBB2中国华融
Huarong 4.875 11/22/202692.7593.75-0.127.096.77BBB2中国华融
Huarong 4.95 11/07/204773.5075.500.07.277.06BBB2中国华融
Huarong 5 11/19/202595.2596.250.256.96.49BBB2中国华融
Huarong 5.5 01/16/202597.5098.500.06.96.33BBB2中国华融
Huarong 5.5 04/27/204776.7577.75-0.257.627.51BBB2中国华融
Everbright 3.8 Perp98.5198.540.05.955.9BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.58.25BBB3陕西金资
BOCGInv 1.5 10/22/202591.4191.530.254.934.88中银投资
BOCGInv 1.75 11/09/202689.8189.96-0.084.754.7中银投资
BOCGInv 2.25 10/22/203084.4884.770.114.674.62中银投资
BOCGInv 2.5 12/05/202495.9095.990.084.874.82中银投资
PineBridge 6 09/12/202494.0094.750.010.179.63PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.500.5508.68497.95远洋资本

* 以上所有价格仅供参考。

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