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RUNS · 2023/6/28 17:00:03

6月28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 02/21/202498.5998.65-0.056.266.16A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.550.06.366.26A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4696.63-0.16.346.24A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9297.07-0.136.426.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6495.96-0.45.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.896.35A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.125.725.59A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9295.240.085.825.75A3中国信达(China Cinda)
Cinda 5 02/08/204879.3880.883.56.736.58A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3899.46-0.036.366.26A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.5391.640.045.935.88A3中航资本
AVICCapital 2.5 06/04/202593.1693.250.386.326.27A3中航资本
CindaHK 1.25 01/20/202497.3697.41-0.066.166.07A3信达香港
CindaHK 1.875 01/20/202689.5389.75-0.226.386.28A3信达香港
CindaHK 2.5 01/20/202887.2287.47-0.315.735.66A3信达香港
CindaHK 2.5 03/18/202593.9194.07-0.136.296.19A3信达香港
CindaHK 3 01/20/203182.1382.88-0.125.975.83A3信达香港
CindaHK 3 03/18/202790.8691.170.055.775.67A3信达香港
CindaHK 3.125 03/18/203084.3885.13-0.255.985.83A3信达香港
CindaHK 3.25 01/28/202792.1292.42-0.25.725.62A3信达香港
GreatWall 3.875 08/31/202787.3287.55-0.147.467.39A3长城资产
GreatWallIntl 2.375 08/18/203071.5072.25-0.257.637.46A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2286.490.137.557.45A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4795.57-0.027.567.46A3长城资产国际
GreatWallIntl 3.95 Perp95.6396.391.138.257.48A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.217.06A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202792.8293.08-0.16.246.17A3东方资产
Orient 5 09/03/202498.3198.42-0.226.516.41A3东方资产
OrientIntl 1.875 11/17/202589.7689.96-0.146.596.49A3东方资产国际
OrientIntl 2.75 11/17/203077.0677.40-0.026.756.68A3东方资产国际
OrientIntl 2.875 09/24/202495.6995.81-0.216.566.46A3东方资产国际
OrientIntl 3.5 09/24/202982.6282.93-0.246.996.92A3东方资产国际
OrientIntl 3.875 03/20/202498.0998.13-0.186.616.56A3东方资产国际
OrientIntl 4.5 03/20/202988.4788.78-0.286.986.91A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.08.26.15BBB2中国华融
Huarong 3.25 11/13/202493.6394.630.08.267.45BBB2中国华融
Huarong 3.375 02/24/203075.3876.38-0.128.268.03BBB2中国华融
Huarong 3.625 09/30/203075.3876.38-0.128.27.98BBB2中国华融
Huarong 3.75 05/29/202495.8896.38-0.128.537.93BBB2中国华融
Huarong 3.875 11/13/202976.8877.88-0.128.688.43BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.7584.750.08.828.51BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.3411.76BBB2中国华融
Huarong 4.5 05/29/202980.0081.00-0.58.928.67BBB2中国华融
Huarong 4.625 06/03/202689.0090.00-0.58.988.56BBB2中国华融
Huarong 4.75 04/27/202786.7587.750.08.918.57BBB2中国华融
Huarong 4.875 11/22/202688.5089.50-0.258.878.5BBB2中国华融
Huarong 4.95 11/07/204767.0069.001.08.067.81BBB2中国华融
Huarong 5 11/19/202592.1393.13-0.258.728.23BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.08.677.95BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.08.448.31BBB2中国华融
Everbright 3.8 Perp98.7698.780.07.667.61BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.010.6110.23BBB3陕西金资
BOCGInv 1.5 10/22/202591.5291.630.135.455.4中银投资
BOCGInv 1.75 11/09/202689.6489.790.045.155.1中银投资
BOCGInv 2.25 10/22/203084.9585.230.54.714.66中银投资
BOCGInv 2.5 12/05/202495.8095.87-0.235.595.54中银投资
PineBridge 6 09/12/202491.5092.25-1.013.9113.17PineBridge Investments

* 以上所有价格仅供参考。

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