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RUNS · 2023/2/15 17:00:03

2月15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 02/21/202498.1198.20-0.075.965.86A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1198.21-0.025.975.87A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6296.82-0.195.925.82A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1897.360.225.915.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6395.88-0.325.625.55A3中国信达(China Cinda)
Cinda 4.4 Perp94.0095.50-0.126.255.77A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.125.655.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9995.33-0.915.755.68A3中国信达(China Cinda)
Cinda 5 02/08/204877.6379.131.126.896.74A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6399.750.15.935.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1990.32-0.26.025.97A3中航资本
AVICCapital 2.5 06/04/202592.4392.530.336.086.03A3中航资本
CindaHK 1.25 01/20/202495.8695.94-0.195.925.82A3信达香港
CindaHK 1.875 01/20/202689.7189.960.065.755.65A3信达香港
CindaHK 2 03/18/202399.6399.65-0.016.226.08A3信达香港
CindaHK 2.5 01/20/202886.5386.81-0.445.675.6A3信达香港
CindaHK 2.5 03/18/202593.4393.620.085.895.79A3信达香港
CindaHK 3 01/20/203181.6382.38-0.385.945.81A3信达香港
CindaHK 3 03/18/202790.7891.02-0.145.555.48A3信达香港
CindaHK 3.125 03/18/203084.5085.25-0.125.835.68A3信达香港
CindaHK 3.25 01/28/202792.0492.37-0.145.525.42A3信达香港
GreatWall 3.875 08/31/202791.1791.430.296.146.07A3长城资产
GreatWall 4.375 05/25/202399.7599.79-0.015.245.09A3长城资产
GreatWallIntl 2.375 08/18/203077.5078.250.06.176.02A3长城资产国际
GreatWallIntl 2.875 11/23/202688.9489.25-0.286.216.11A3长城资产国际
GreatWallIntl 3.125 07/31/202496.6396.770.085.575.47A3长城资产国际
GreatWallIntl 3.95 Perp96.7796.87-0.286.316.23A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.05.665.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202793.3993.67-0.065.965.89A3东方资产
Orient 5 09/03/202498.2198.350.146.236.13A3东方资产
OrientIntl 1.875 11/17/202588.6688.890.046.446.34A3东方资产国际
OrientIntl 2.75 11/17/203079.3979.76-0.416.136.06A3东方资产国际
OrientIntl 2.875 09/24/202494.7094.85-0.116.46.3A3东方资产国际
OrientIntl 3.5 09/24/202985.1185.45-0.816.296.22A3东方资产国际
OrientIntl 3.875 03/20/202497.3397.38-0.16.446.39A3东方资产国际
OrientIntl 4.5 03/20/202991.1691.49-0.56.276.2A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.735.87BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.08.83-16.53BBB2中国华融
Huarong 3.25 11/13/202493.8894.130.127.056.89BBB2中国华融
Huarong 3.375 02/24/203076.6377.63-1.257.767.54BBB2中国华融
Huarong 3.625 09/30/203076.7577.75-1.127.727.51BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.06.856.63BBB2中国华融
Huarong 3.875 11/13/202981.5082.500.07.417.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202787.2588.25-0.627.57.23BBB2中国华融
Huarong 4.25 Perp88.5089.500.259.298.82BBB2中国华融
Huarong 4.5 05/29/202984.5085.50-0.887.657.43BBB2中国华融
Huarong 4.625 06/03/202691.6392.63-0.757.547.17BBB2中国华融
Huarong 4.75 04/27/202790.0091.00-0.757.577.28BBB2中国华融
Huarong 4.875 11/22/202692.6393.630.127.146.82BBB2中国华融
Huarong 4.95 11/07/204772.3874.38-0.387.47.18BBB2中国华融
Huarong 5 11/19/202593.6394.63-0.887.67.18BBB2中国华融
Huarong 5.5 01/16/202597.0098.00-0.127.26.63BBB2中国华融
Huarong 5.5 04/27/204776.8877.880.387.67.49BBB2中国华融
Everbright 3.8 Perp98.5198.54-0.06.025.97BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.618.35BBB3陕西金资
BOCGInv 1.5 10/22/202590.6790.78-0.465.285.23中银投资
BOCGInv 1.75 11/09/202689.3089.45-0.124.934.88中银投资
BOCGInv 2.25 10/22/203083.1083.38-0.724.924.87中银投资
BOCGInv 2.5 12/05/202495.5895.66-0.125.15.05中银投资
PineBridge 6 09/12/202494.0094.750.010.239.68PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.500.5538.04526.71远洋资本

* 以上所有价格仅供参考。

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