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RUNS · 2023/6/6 17:00:03

6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 02/21/202498.6798.730.115.965.86A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3198.39-0.186.426.32A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6996.860.16.146.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1397.29-0.176.216.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0596.380.565.585.48A3中国信达(China Cinda)
Cinda 4.4 Perp93.0094.500.256.766.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.125.85.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6094.930.315.885.81A3中国信达(China Cinda)
Cinda 5 02/08/204873.0074.500.07.47.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5799.660.016.16.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7091.810.685.785.73A3中航资本
AVICCapital 2.5 06/04/202594.0394.120.525.725.67A3中航资本
CindaHK 1.25 01/20/202497.1897.240.115.985.88A3信达香港
CindaHK 1.875 01/20/202689.9390.16-0.036.16.0A3信达香港
CindaHK 2.5 01/20/202886.0586.30-0.476.015.94A3信达香港
CindaHK 2.5 03/18/202594.0294.18-0.036.16.0A3信达香港
CindaHK 3 01/20/203179.6380.38-0.126.426.28A3信达香港
CindaHK 3 03/18/202790.9591.27-0.025.75.6A3信达香港
CindaHK 3.125 03/18/203082.6383.380.126.316.16A3信达香港
CindaHK 3.25 01/28/202792.6292.930.415.525.42A3信达香港
GreatWall 3.875 08/31/202786.9587.180.047.537.46A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.127.77.53A3长城资产国际
GreatWallIntl 2.875 11/23/202685.8586.12-0.127.617.51A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5594.650.058.218.11A3长城资产国际
GreatWallIntl 3.95 Perp94.2895.04-0.189.338.59A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6394.880.57.357.2A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.2793.530.496.096.03A3东方资产
Orient 5 09/03/202498.7198.820.226.095.99A3东方资产
OrientIntl 1.875 11/17/202589.7789.980.176.476.37A3东方资产国际
OrientIntl 2.75 11/17/203075.4375.770.617.056.98A3东方资产国际
OrientIntl 2.875 09/24/202495.9596.070.076.186.08A3东方资产国际
OrientIntl 3.5 09/24/202981.9982.30-0.17.17.03A3东方资产国际
OrientIntl 3.875 03/20/202498.3198.350.146.116.06A3东方资产国际
OrientIntl 4.5 03/20/202988.1988.50-0.197.026.95A3东方资产国际
Huarong 2.125 09/30/202398.0098.500.388.697.02BBB2中国华融
Huarong 3.25 11/13/202493.1394.130.128.457.66BBB2中国华融
Huarong 3.375 02/24/203073.2574.250.758.728.48BBB2中国华融
Huarong 3.625 09/30/203073.2574.250.758.638.41BBB2中国华融
Huarong 3.75 05/29/202495.3895.880.128.88.24BBB2中国华融
Huarong 3.875 11/13/202973.7574.750.759.419.16BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202780.7581.750.59.719.39BBB2中国华融
Huarong 4.25 Perp83.0084.000.2512.9912.42BBB2中国华融
Huarong 4.5 05/29/202976.5077.500.759.799.52BBB2中国华融
Huarong 4.625 06/03/202686.6387.631.129.919.48BBB2中国华融
Huarong 4.75 04/27/202784.1385.130.629.759.41BBB2中国华融
Huarong 4.875 11/22/202686.1387.130.759.699.32BBB2中国华融
Huarong 4.95 11/07/204763.2565.250.258.568.29BBB2中国华融
Huarong 5 11/19/202589.5090.501.09.949.44BBB2中国华融
Huarong 5.5 01/16/202593.5094.500.259.979.26BBB2中国华融
Huarong 5.5 04/27/204768.2569.250.258.678.54BBB2中国华融
Everbright 3.8 Perp98.6398.65-0.127.417.36BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.09.328.97BBB3陕西金资
BOCGInv 1.5 10/22/202591.6891.78-0.065.285.23中银投资
BOCGInv 1.75 11/09/202690.3590.500.14.854.8中银投资
BOCGInv 2.25 10/22/203084.5184.79-0.014.774.72中银投资
BOCGInv 2.5 12/05/202496.6196.670.514.894.84中银投资
PineBridge 6 09/12/202489.0089.750.015.9415.21PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.04818.884808.59远洋资本

* 以上所有价格仅供参考。

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