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RUNS · 2023/2/10 17:00:03

2月10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 02/21/202498.0998.18-0.25.965.86A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1698.26-0.055.95.8A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9097.09-0.195.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1497.32-0.045.935.83A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0496.29-0.385.55.43A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.126.095.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.255.475.36A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0396.37-0.265.545.47A3中国信达(China Cinda)
Cinda 5 02/08/204877.8879.383.886.866.71A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7499.85-0.065.845.74A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4490.57-0.035.915.86A3中航资本
AVICCapital 2.5 06/04/202591.7191.81-0.126.436.38A3中航资本
CindaHK 1.25 01/20/202495.8595.93-0.225.895.79A3信达香港
CindaHK 1.875 01/20/202689.6989.94-0.055.745.64A3信达香港
CindaHK 2 03/18/202399.6399.650.035.885.73A3信达香港
CindaHK 2.5 01/20/202887.2187.490.075.495.42A3信达香港
CindaHK 2.5 03/18/202593.3893.57-0.195.915.81A3信达香港
CindaHK 3 01/20/203182.8883.630.255.715.58A3信达香港
CindaHK 3 03/18/202790.8991.13-0.115.515.44A3信达香港
CindaHK 3.125 03/18/203085.6386.380.55.615.47A3信达香港
CindaHK 3.25 01/28/202792.0292.35-0.115.525.42A3信达香港
GreatWall 3.875 08/31/202790.7491.00-0.316.256.18A3长城资产
GreatWall 4.375 05/25/202399.7599.79-0.025.245.09A3长城资产
GreatWallIntl 2.375 08/18/203077.8878.63-0.126.095.94A3长城资产国际
GreatWallIntl 2.875 11/23/202689.4189.720.066.055.95A3长城资产国际
GreatWallIntl 3.125 07/31/202496.4896.610.035.675.57A3长城资产国际
GreatWallIntl 3.95 Perp97.2197.31-0.115.975.89A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.05.655.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.87A3东方资产
Orient 4.375 12/21/202793.2293.50-0.296.05.93A3东方资产
Orient 5 09/03/202498.0698.20-0.126.336.23A3东方资产
OrientIntl 1.875 11/17/202588.6188.85-0.366.456.35A3东方资产国际
OrientIntl 2.75 11/17/203079.8380.20-0.556.055.98A3东方资产国际
OrientIntl 2.875 09/24/202494.8194.96-0.016.316.21A3东方资产国际
OrientIntl 3.5 09/24/202985.7686.10-0.556.156.08A3东方资产国际
OrientIntl 3.875 03/20/202497.4697.510.036.36.25A3东方资产国际
OrientIntl 4.5 03/20/202991.7492.07-0.446.146.07A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.126.886.03BBB2中国华融
Huarong 2.5 02/24/202399.50100.00-0.1220.362.47BBB2中国华融
Huarong 3.25 11/13/202493.8894.130.127.036.87BBB2中国华融
Huarong 3.375 02/24/203078.0079.00-0.257.457.24BBB2中国华融
Huarong 3.625 09/30/203078.0079.00-0.57.467.26BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.57.046.83BBB2中国华融
Huarong 3.875 11/13/202981.7582.75-0.127.357.14BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.1389.13-0.57.266.99BBB2中国华融
Huarong 4.25 Perp86.0087.00-1.2510.489.99BBB2中国华融
Huarong 4.5 05/29/202985.7586.750.07.377.15BBB2中国华融
Huarong 4.625 06/03/202692.2593.25-0.387.36.94BBB2中国华融
Huarong 4.75 04/27/202790.8891.88-0.257.317.01BBB2中国华融
Huarong 4.875 11/22/202692.1393.13-0.387.36.98BBB2中国华融
Huarong 4.95 11/07/204772.7574.750.257.367.14BBB2中国华融
Huarong 5 11/19/202594.2595.25-0.57.336.91BBB2中国华融
Huarong 5.5 01/16/202596.8897.88-0.627.276.69BBB2中国华融
Huarong 5.5 04/27/204777.2578.250.127.567.45BBB2中国华融
Everbright 3.8 Perp98.2698.29-0.266.376.32BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.578.31BBB3陕西金资
BOCGInv 1.5 10/22/202591.2391.350.045.034.98中银投资
BOCGInv 1.75 11/09/202689.2989.44-0.324.924.87中银投资
BOCGInv 2.25 10/22/203083.2883.57-1.114.884.83中银投资
BOCGInv 2.5 12/05/202495.8195.89-0.014.954.9中银投资
PineBridge 6 09/12/202494.0094.750.010.219.66PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.750.12521.01510.07远洋资本

* 以上所有价格仅供参考。

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