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RUNS · 2023/3/27 17:00:03

3月27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 02/21/202498.6498.730.125.575.47A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8798.960.575.345.24A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3297.51-0.165.645.54A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8297.99-0.125.625.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7597.10-0.385.325.22A3中国信达(China Cinda)
Cinda 4.4 Perp87.2588.75-3.758.668.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.625.645.52A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6895.02-1.15.835.76A3中国信达(China Cinda)
Cinda 5 02/08/204871.7573.25-0.387.537.36A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.15100.26-0.125.485.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6492.760.265.185.13A3中航资本
AVICCapital 2.5 06/04/202594.1494.240.385.385.33A3中航资本
CindaHK 1.25 01/20/202496.6896.75-0.135.55.41A3信达香港
CindaHK 1.875 01/20/202690.9191.160.075.415.31A3信达香港
CindaHK 2.5 01/20/202886.1586.41-1.045.855.78A3信达香港
CindaHK 2.5 03/18/202594.2094.38-0.385.655.55A3信达香港
CindaHK 3 01/20/203179.6380.38-0.256.356.21A3信达香港
CindaHK 3 03/18/202791.5891.91-0.115.395.29A3信达香港
CindaHK 3.125 03/18/203083.1383.880.256.145.99A3信达香港
CindaHK 3.25 01/28/202791.9892.30-1.195.615.51A3信达香港
GreatWall 3.875 08/31/202786.8287.06-1.897.427.35A3长城资产
GreatWall 4.375 05/25/202399.3899.40-0.098.328.17A3长城资产
GreatWallIntl 2.375 08/18/203071.2572.00-1.627.527.36A3长城资产国际
GreatWallIntl 2.875 11/23/202686.8487.13-0.517.036.93A3长城资产国际
GreatWallIntl 3.125 07/31/202494.9295.04-0.897.177.07A3长城资产国际
GreatWallIntl 3.95 Perp94.1394.92-1.228.698.03A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6395.13-0.127.076.8A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.65A3东方资产
Orient 4.375 12/21/202793.8494.11-0.625.895.82A3东方资产
Orient 5 09/03/202499.0099.14-0.415.735.63A3东方资产
OrientIntl 1.875 11/17/202590.4590.67-0.35.845.74A3东方资产国际
OrientIntl 2.75 11/17/203078.1878.54-1.926.416.34A3东方资产国际
OrientIntl 2.875 09/24/202495.8996.02-0.415.85.7A3东方资产国际
OrientIntl 3.5 09/24/202984.7285.05-1.186.426.35A3东方资产国际
OrientIntl 3.875 03/20/202498.1398.18-0.125.875.82A3东方资产国际
OrientIntl 4.5 03/20/202990.7091.02-1.066.46.33A3东方资产国际
Huarong 2.125 09/30/202396.8897.380.08.617.54BBB2中国华融
Huarong 3.25 11/13/202489.5089.75-2.010.4510.26BBB2中国华融
Huarong 3.375 02/24/203064.5065.50-3.010.810.53BBB2中国华融
Huarong 3.625 09/30/203064.6365.63-3.1210.5710.32BBB2中国华融
Huarong 3.75 05/29/202492.8893.13-1.3810.3810.14BBB2中国华融
Huarong 3.875 11/13/202966.0067.00-5.1211.311.03BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202774.5075.50-5.011.5411.2BBB2中国华融
Huarong 4.25 Perp81.5082.50-3.013.1612.62BBB2中国华融
Huarong 4.5 05/29/202969.5070.50-5.511.5511.26BBB2中国华融
Huarong 4.625 06/03/202681.7582.75-4.011.6611.22BBB2中国华融
Huarong 4.75 04/27/202777.8878.88-4.6211.7311.36BBB2中国华融
Huarong 4.875 11/22/202680.8881.88-3.7511.4311.04BBB2中国华融
Huarong 4.95 11/07/204757.1359.13-4.09.489.16BBB2中国华融
Huarong 5 11/19/202585.7586.75-3.3811.410.91BBB2中国华融
Huarong 5.5 01/16/202591.2592.25-2.2510.9910.32BBB2中国华融
Huarong 5.5 04/27/204762.8863.88-4.09.439.28BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.07.377.33BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.268.97BBB3陕西金资
BOCGInv 1.5 10/22/202592.4492.560.214.664.61中银投资
BOCGInv 1.75 11/09/202691.4791.630.224.334.28中银投资
BOCGInv 2.25 10/22/203084.9785.260.084.634.58中银投资
BOCGInv 2.5 12/05/202496.7096.78-0.174.554.5中银投资
PineBridge 6 09/12/202493.0093.750.011.3610.76PineBridge Investments
SinoOceanCap 6.25 06/22/202334.7534.80-0.6793.93792.25远洋资本

* 以上所有价格仅供参考。

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