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RUNS · 2023/2/28 17:00:02

2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 02/21/202498.0198.10-0.136.156.05A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0898.170.066.075.97A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2896.47-0.266.136.03A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8697.040.326.126.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.5894.82-0.145.935.86A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.126.776.27A3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 02/21/202993.6593.98-0.196.035.96A3中国信达(China Cinda)
Cinda 5 02/08/204871.6373.130.387.547.37A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3799.49-0.056.176.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1990.310.16.076.02A3中航资本
AVICCapital 2.5 06/04/202592.1292.220.326.36.25A3中航资本
CindaHK 1.25 01/20/202495.9195.990.016.085.98A3信达香港
CindaHK 1.875 01/20/202688.9589.190.16.116.01A3信达香港
CindaHK 2 03/18/202399.8099.810.046.486.34A3信达香港
CindaHK 2.5 01/20/202885.2985.56-0.126.025.95A3信达香港
CindaHK 2.5 03/18/202593.0093.18-0.056.26.1A3信达香港
CindaHK 3 01/20/203179.3880.130.386.376.23A3信达香港
CindaHK 3 03/18/202789.6689.890.025.915.84A3信达香港
CindaHK 3.125 03/18/203082.3883.130.06.266.11A3信达香港
CindaHK 3.25 01/28/202790.9091.23-0.375.895.79A3信达香港
GreatWall 3.875 08/31/202789.8190.06-0.376.526.45A3长城资产
GreatWall 4.375 05/25/202399.6399.66-0.125.945.79A3长城资产
GreatWallIntl 2.375 08/18/203076.0076.750.06.486.33A3长城资产国际
GreatWallIntl 2.875 11/23/202688.5388.84-0.226.386.28A3长城资产国际
GreatWallIntl 3.125 07/31/202496.1296.25-0.26.035.93A3长城资产国际
GreatWallIntl 3.95 Perp96.2396.34-0.096.796.71A3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 Perp100.00100.130.04.213.8A3东方资产
Orient 4.375 12/21/202792.2792.55-0.146.266.19A3东方资产
Orient 5 09/03/202497.9998.13-0.036.436.33A3东方资产
OrientIntl 1.875 11/17/202588.3688.59-0.196.646.54A3东方资产国际
OrientIntl 2.75 11/17/203077.7278.08-0.326.476.4A3东方资产国际
OrientIntl 2.875 09/24/202494.7694.90-0.026.466.36A3东方资产国际
OrientIntl 3.5 09/24/202983.2383.56-0.556.76.63A3东方资产国际
OrientIntl 3.875 03/20/202497.2697.31-0.016.626.57A3东方资产国际
OrientIntl 4.5 03/20/202989.0989.41-0.76.726.65A3东方资产国际
Huarong 2.125 09/30/202396.7597.250.07.997.06BBB2中国华融
Huarong 3.25 11/13/202492.0092.25-0.388.48.23BBB2中国华融
Huarong 3.375 02/24/203072.8873.880.388.638.4BBB2中国华融
Huarong 3.625 09/30/203073.3874.380.58.458.24BBB2中国华融
Huarong 3.75 05/29/202494.6394.88-0.258.398.17BBB2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 11/07/202783.1384.130.258.718.42BBB2中国华融
Huarong 4.25 Perp86.7587.75-0.2510.229.73BBB2中国华融
Huarong 4.5 05/29/202981.0082.000.58.488.24BBB2中国华融
Huarong 4.625 06/03/202688.5089.500.628.768.38BBB2中国华融
Huarong 4.75 04/27/202786.3887.380.128.738.41BBB2中国华融
Huarong 4.875 11/22/202688.1389.130.388.678.33BBB2中国华融
Huarong 4.95 11/07/204766.6368.63-0.128.097.84BBB2中国华融
Huarong 5 11/19/202591.6392.630.388.528.08BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.388.748.13BBB2中国华融
Huarong 5.5 04/27/204772.3873.380.58.138.01BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.06.966.91BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.828.56BBB3陕西金资
BOCGInv 1.5 10/22/202590.3790.480.075.475.42中银投资
BOCGInv 1.75 11/09/202688.9389.080.065.085.03中银投资
BOCGInv 2.25 10/22/203081.9682.24-0.335.135.08中银投资
BOCGInv 2.5 12/05/202495.3795.45-0.025.295.24中银投资
PineBridge 6 09/12/202494.0094.750.010.349.78PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.750.0598.27585.75远洋资本

* 以上所有价格仅供参考。

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