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RUNS · 2023/6/7 17:00:03

6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 02/21/202498.4798.54-0.196.256.15A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5098.570.186.176.07A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6796.84-0.026.166.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3397.480.196.085.98A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.7196.03-0.355.695.59A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.13-0.386.896.36A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.255.865.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6394.950.025.875.8A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.001.57.237.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6199.700.046.065.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7191.820.015.775.72A3中航资本
AVICCapital 2.5 06/04/202593.8293.91-0.215.845.79A3中航资本
CindaHK 1.25 01/20/202497.1797.23-0.016.015.91A3信达香港
CindaHK 1.875 01/20/202689.8690.08-0.086.136.03A3信达香港
CindaHK 2.5 01/20/202886.7286.980.685.825.75A3信达香港
CindaHK 2.5 03/18/202594.0794.230.056.075.97A3信达香港
CindaHK 3 01/20/203179.8880.630.256.386.23A3信达香港
CindaHK 3 03/18/202790.7291.04-0.235.775.67A3信达香港
CindaHK 3.125 03/18/203082.6383.380.06.326.16A3信达香港
CindaHK 3.25 01/28/202792.2092.51-0.425.655.55A3信达香港
GreatWall 3.875 08/31/202786.9787.200.027.527.45A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.750.07.77.53A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9586.220.17.577.47A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0195.110.467.777.67A3长城资产国际
GreatWallIntl 3.95 Perp95.1195.880.848.537.79A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2594.50-0.387.577.42A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202792.8093.06-0.476.226.15A3东方资产
Orient 5 09/03/202498.4798.58-0.246.36.2A3东方资产
OrientIntl 1.875 11/17/202590.0590.260.276.346.24A3东方资产国际
OrientIntl 2.75 11/17/203075.0175.34-0.437.147.07A3东方资产国际
OrientIntl 2.875 09/24/202495.8495.96-0.16.276.17A3东方资产国际
OrientIntl 3.5 09/24/202982.3982.710.417.016.94A3东方资产国际
OrientIntl 3.875 03/20/202498.2398.27-0.086.226.17A3东方资产国际
OrientIntl 4.5 03/20/202988.2488.550.057.016.94A3东方资产国际
Huarong 2.125 09/30/202398.2598.750.257.916.23BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.388.167.38BBB2中国华融
Huarong 3.375 02/24/203073.0074.00-0.258.798.55BBB2中国华融
Huarong 3.625 09/30/203073.2574.250.08.648.41BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.128.678.11BBB2中国华融
Huarong 3.875 11/13/202973.7574.750.09.419.16BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202780.7581.750.09.729.4BBB2中国华融
Huarong 4.25 Perp83.0084.000.013.012.43BBB2中国华融
Huarong 4.5 05/29/202976.5077.500.09.799.53BBB2中国华融
Huarong 4.625 06/03/202686.6387.630.09.919.48BBB2中国华融
Huarong 4.75 04/27/202784.1385.130.09.769.41BBB2中国华融
Huarong 4.875 11/22/202686.1387.130.09.79.32BBB2中国华融
Huarong 4.95 11/07/204763.2565.250.08.568.29BBB2中国华融
Huarong 5 11/19/202589.5090.500.09.949.44BBB2中国华融
Huarong 5.5 01/16/202593.7594.750.259.89.09BBB2中国华融
Huarong 5.5 04/27/204768.2569.250.08.678.54BBB2中国华融
Everbright 3.8 Perp98.7698.780.127.17.05BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.09.348.99BBB3陕西金资
BOCGInv 1.5 10/22/202591.6791.78-0.05.285.23中银投资
BOCGInv 1.75 11/09/202690.0890.22-0.284.944.89中银投资
BOCGInv 2.25 10/22/203084.5184.790.04.774.72中银投资
BOCGInv 2.5 12/05/202496.5796.63-0.044.924.87中银投资
PineBridge 6 09/12/202489.0089.750.015.9715.23PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.05185.715174.65远洋资本

* 以上所有价格仅供参考。

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