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RUNS · 2023/3/1 17:00:03

3月1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 02/21/202497.9898.07-0.036.196.09A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0598.14-0.036.116.01A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2596.44-0.026.146.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8296.99-0.046.156.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.5194.75-0.085.965.89A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.06.776.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.06.065.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.5593.88-0.16.055.98A3中国信达(China Cinda)
Cinda 5 02/08/204871.3872.88-0.257.577.4A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3299.43-0.066.226.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1290.25-0.066.16.05A3中航资本
AVICCapital 2.5 06/04/202592.0892.18-0.046.336.28A3中航资本
CindaHK 1.25 01/20/202495.8995.97-0.026.126.02A3信达香港
CindaHK 1.875 01/20/202688.8989.13-0.066.146.04A3信达香港
CindaHK 2 03/18/202399.8199.820.016.546.39A3信达香港
CindaHK 2.5 01/20/202885.2285.48-0.076.045.97A3信达香港
CindaHK 2.5 03/18/202592.9693.14-0.046.236.13A3信达香港
CindaHK 3 01/20/203179.1379.88-0.256.426.28A3信达香港
CindaHK 3 03/18/202789.6089.83-0.065.935.86A3信达香港
CindaHK 3.125 03/18/203082.2583.00-0.126.286.13A3信达香港
CindaHK 3.25 01/28/202790.8491.16-0.065.915.81A3信达香港
GreatWall 3.875 08/31/202789.7489.99-0.076.546.47A3长城资产
GreatWall 4.375 05/25/202399.6299.65-0.016.015.86A3长城资产
GreatWallIntl 2.375 08/18/203076.0076.750.06.486.33A3长城资产国际
GreatWallIntl 2.875 11/23/202688.4188.72-0.126.426.32A3长城资产国际
GreatWallIntl 3.125 07/31/202495.9496.07-0.196.186.08A3长城资产国际
GreatWallIntl 3.95 Perp96.2196.31-0.036.826.74A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.500.06.266.0A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.8A3东方资产
Orient 4.375 12/21/202792.1992.47-0.086.286.21A3东方资产
Orient 5 09/03/202497.9398.07-0.056.476.37A3东方资产
OrientIntl 1.875 11/17/202588.3188.54-0.056.676.57A3东方资产国际
OrientIntl 2.75 11/17/203077.6478.00-0.086.486.41A3东方资产国际
OrientIntl 2.875 09/24/202494.7194.85-0.056.56.4A3东方资产国际
OrientIntl 3.5 09/24/202983.3783.700.146.676.6A3东方资产国际
OrientIntl 3.875 03/20/202497.2397.28-0.036.666.61A3东方资产国际
OrientIntl 4.5 03/20/202989.3889.710.296.666.59A3东方资产国际
Huarong 2.125 09/30/202396.6397.13-0.128.257.32BBB2中国华融
Huarong 3.25 11/13/202492.3892.630.388.157.98BBB2中国华融
Huarong 3.375 02/24/203073.5074.500.628.498.26BBB2中国华融
Huarong 3.625 09/30/203073.0074.00-0.388.548.32BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.258.187.95BBB2中国华融
Huarong 3.875 11/13/202977.0078.00-0.128.448.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.2584.250.128.688.39BBB2中国华融
Huarong 4.25 Perp87.0088.000.2510.119.62BBB2中国华融
Huarong 4.5 05/29/202980.7581.75-0.258.548.3BBB2中国华融
Huarong 4.625 06/03/202688.3889.38-0.128.818.43BBB2中国华融
Huarong 4.75 04/27/202786.3887.380.08.738.41BBB2中国华融
Huarong 4.875 11/22/202688.1389.130.08.678.33BBB2中国华融
Huarong 4.95 11/07/204766.5068.50-0.128.117.86BBB2中国华融
Huarong 5 11/19/202591.3892.38-0.258.638.19BBB2中国华融
Huarong 5.5 01/16/202594.8895.880.388.527.91BBB2中国华融
Huarong 5.5 04/27/204772.1373.13-0.258.168.04BBB2中国华融
Everbright 3.8 Perp97.8897.91-0.127.187.13BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.848.57BBB3陕西金资
BOCGInv 1.5 10/22/202590.3190.43-0.055.55.45中银投资
BOCGInv 1.75 11/09/202688.8789.03-0.065.15.05中银投资
BOCGInv 2.25 10/22/203082.6782.950.715.014.96中银投资
BOCGInv 2.5 12/05/202495.3295.40-0.065.335.28中银投资
PineBridge 6 09/12/202494.0094.750.010.359.79PineBridge Investments
SinoOceanCap 6.25 06/22/202334.8835.38-0.38613.01600.12远洋资本

* 以上所有价格仅供参考。

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