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RUNS · 2023/2/27 17:00:03

2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 02/21/202497.9798.06-0.176.186.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0298.120.06.136.03A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2296.41-0.326.166.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8296.990.286.146.04A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4994.73-0.235.965.89A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.126.766.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.06.055.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.5393.86-0.36.065.99A3中国信达(China Cinda)
Cinda 5 02/08/204871.8873.380.627.517.34A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3099.41-0.126.236.13A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0990.210.06.116.06A3中航资本
AVICCapital 2.5 06/04/202592.0692.160.266.336.28A3中航资本
CindaHK 1.25 01/20/202495.8795.95-0.036.116.01A3信达香港
CindaHK 1.875 01/20/202688.8589.090.016.156.05A3信达香港
CindaHK 2 03/18/202399.7999.790.026.516.36A3信达香港
CindaHK 2.5 01/20/202885.1685.42-0.266.055.98A3信达香港
CindaHK 2.5 03/18/202592.9593.13-0.16.226.12A3信达香港
CindaHK 3 01/20/203179.2580.000.256.396.25A3信达香港
CindaHK 3 03/18/202789.5689.79-0.075.945.87A3信达香港
CindaHK 3.125 03/18/203082.3883.130.06.266.11A3信达香港
CindaHK 3.25 01/28/202790.8091.13-0.475.925.82A3信达香港
GreatWall 3.875 08/31/202789.7189.96-0.486.556.48A3长城资产
GreatWall 4.375 05/25/202399.7399.76-0.025.495.35A3长城资产
GreatWallIntl 2.375 08/18/203075.6376.38-0.386.566.41A3长城资产国际
GreatWallIntl 2.875 11/23/202688.4488.74-0.316.416.31A3长城资产国际
GreatWallIntl 3.125 07/31/202496.0496.17-0.286.085.98A3长城资产国际
GreatWallIntl 3.95 Perp96.1896.28-0.156.836.75A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.50-0.386.266.0A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.8A3东方资产
Orient 4.375 12/21/202792.1692.43-0.266.296.22A3东方资产
Orient 5 09/03/202497.9598.09-0.076.456.35A3东方资产
OrientIntl 1.875 11/17/202588.2988.52-0.266.666.56A3东方资产国际
OrientIntl 2.75 11/17/203077.7478.10-0.36.466.39A3东方资产国际
OrientIntl 2.875 09/24/202494.7194.86-0.076.486.38A3东方资产国际
OrientIntl 3.5 09/24/202983.6183.94-0.186.626.55A3东方资产国际
OrientIntl 3.875 03/20/202497.2297.27-0.056.656.6A3东方资产国际
OrientIntl 4.5 03/20/202989.3489.66-0.466.676.6A3东方资产国际
Huarong 2.125 09/30/202396.5097.00-0.258.427.5BBB2中国华融
Huarong 3.25 11/13/202492.1392.38-0.258.318.14BBB2中国华融
Huarong 3.375 02/24/203073.1374.130.628.578.34BBB2中国华融
Huarong 3.625 09/30/203073.5074.500.628.428.21BBB2中国华融
Huarong 3.75 05/29/202494.7595.00-0.128.278.04BBB2中国华融
Huarong 3.875 11/13/202977.1378.130.388.418.18BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.5084.500.628.68.31BBB2中国华融
Huarong 4.25 Perp87.0088.000.010.099.61BBB2中国华融
Huarong 4.5 05/29/202981.0082.000.58.488.24BBB2中国华融
Huarong 4.625 06/03/202688.6389.630.758.718.32BBB2中国华融
Huarong 4.75 04/27/202786.5087.500.258.698.37BBB2中国华融
Huarong 4.875 11/22/202688.1389.130.388.678.33BBB2中国华融
Huarong 4.95 11/07/204766.8868.880.128.067.81BBB2中国华融
Huarong 5 11/19/202591.7592.750.58.468.02BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.388.748.13BBB2中国华融
Huarong 5.5 04/27/204772.1373.130.258.168.04BBB2中国华融
Everbright 3.8 Perp98.0298.060.026.926.87BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.818.54BBB3陕西金资
BOCGInv 1.5 10/22/202590.3090.41-0.05.55.45中银投资
BOCGInv 1.75 11/09/202688.8388.99-0.035.115.06中银投资
BOCGInv 2.25 10/22/203082.7183.000.435.04.95中银投资
BOCGInv 2.5 12/05/202495.3395.41-0.065.315.26中银投资
PineBridge 6 09/12/202494.0094.750.010.349.77PineBridge Investments
SinoOceanCap 6.25 06/22/202335.1335.63-0.12596.47583.97远洋资本

* 以上所有价格仅供参考。

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