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RUNS · 2023/2/8 17:00:03

2月8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 02/21/202498.2798.370.05.755.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.2098.30-0.035.845.74A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6596.850.075.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0897.26-0.065.955.85A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3796.620.15.45.33A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.06.085.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.25-0.255.55.39A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4196.76-0.175.465.39A3中国信达(China Cinda)
Cinda 5 02/08/204877.5079.000.06.96.75A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7599.87-0.125.835.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5690.68-0.115.865.81A3中航资本
AVICCapital 2.5 06/04/202592.2192.310.066.166.11A3中航资本
CindaHK 1.25 01/20/202496.0396.11-0.05.635.53A3信达香港
CindaHK 1.875 01/20/202690.0590.300.025.595.49A3信达香港
CindaHK 2 03/18/202399.5699.580.016.125.98A3信达香港
CindaHK 2.5 01/20/202887.3087.58-0.145.475.4A3信达香港
CindaHK 2.5 03/18/202593.5993.770.055.785.68A3信达香港
CindaHK 3 01/20/203182.8883.63-0.125.715.58A3信达香港
CindaHK 3 03/18/202791.4291.66-0.025.365.29A3信达香港
CindaHK 3.125 03/18/203085.1385.88-0.55.75.56A3信达香港
CindaHK 3.25 01/28/202792.5692.900.025.365.26A3信达香港
GreatWall 3.875 08/31/202791.4291.68-0.16.076.0A3长城资产
GreatWall 4.375 05/25/202399.7599.79-0.05.215.06A3长城资产
GreatWallIntl 2.375 08/18/203078.0078.75-0.756.065.92A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3189.620.026.085.98A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3796.51-0.145.735.63A3长城资产国际
GreatWallIntl 3.95 Perp97.1097.21-0.036.045.96A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.05.645.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.88A3东方资产
Orient 4.375 12/21/202793.5693.84-0.115.925.85A3东方资产
Orient 5 09/03/202498.1598.30-0.126.266.16A3东方资产
OrientIntl 1.875 11/17/202588.9989.22-0.056.276.17A3东方资产国际
OrientIntl 2.75 11/17/203080.1580.53-0.585.985.91A3东方资产国际
OrientIntl 2.875 09/24/202494.9295.060.016.216.11A3东方资产国际
OrientIntl 3.5 09/24/202986.0086.35-0.336.16.03A3东方资产国际
OrientIntl 3.875 03/20/202497.5397.580.06.26.15A3东方资产国际
OrientIntl 4.5 03/20/202991.9892.32-0.326.096.02A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.595.76BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.05.66-7.04BBB2中国华融
Huarong 3.25 11/13/202494.0094.25-0.256.936.77BBB2中国华融
Huarong 3.375 02/24/203078.7579.75-1.257.297.08BBB2中国华融
Huarong 3.625 09/30/203078.8879.88-1.127.287.08BBB2中国华融
Huarong 3.75 05/29/202496.5096.750.256.596.38BBB2中国华融
Huarong 3.875 11/13/202982.0083.00-0.627.297.08BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.7589.75-0.257.086.81BBB2中国华融
Huarong 4.25 Perp88.5089.501.59.268.79BBB2中国华融
Huarong 4.5 05/29/202985.8886.88-0.627.347.12BBB2中国华融
Huarong 4.625 06/03/202692.8893.88-0.387.076.71BBB2中国华融
Huarong 4.75 04/27/202791.5092.50-0.387.126.83BBB2中国华融
Huarong 4.875 11/22/202692.7593.750.07.096.77BBB2中国华融
Huarong 4.95 11/07/204772.6374.63-0.887.377.15BBB2中国华融
Huarong 5 11/19/202595.0096.00-0.257.016.6BBB2中国华融
Huarong 5.5 01/16/202597.8898.880.386.696.12BBB2中国华融
Huarong 5.5 04/27/204777.3878.380.627.557.44BBB2中国华融
Everbright 3.8 Perp98.5198.540.05.965.91BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.518.26BBB3陕西金资
BOCGInv 1.5 10/22/202591.1091.22-0.315.075.02中银投资
BOCGInv 1.75 11/09/202689.5789.73-0.244.834.78中银投资
BOCGInv 2.25 10/22/203084.0384.32-0.454.754.7中银投资
BOCGInv 2.5 12/05/202495.7995.87-0.124.954.9中银投资
PineBridge 6 09/12/202494.0094.750.010.189.64PineBridge Investments
SinoOceanCap 6.25 06/22/202334.5035.00-0.5523.26512.16远洋资本

* 以上所有价格仅供参考。

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