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RUNS · 2023/2/14 17:00:03

2月14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 02/21/202498.1898.270.085.885.78A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1398.23-0.065.945.84A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8197.010.355.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9697.14-0.126.035.93A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9596.190.275.535.46A3中国信达(China Cinda)
Cinda 4.4 Perp94.1395.630.06.215.73A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.75-0.125.625.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9096.250.325.565.49A3中国信达(China Cinda)
Cinda 5 02/08/204876.5078.003.57.016.85A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5499.65-0.066.015.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4090.52-0.025.945.89A3中航资本
AVICCapital 2.5 06/04/202592.1092.200.56.246.19A3中航资本
CindaHK 1.25 01/20/202496.0596.140.195.685.58A3信达香港
CindaHK 1.875 01/20/202689.6589.900.15.775.67A3信达香港
CindaHK 2 03/18/202399.6499.650.016.025.88A3信达香港
CindaHK 2.5 01/20/202886.9787.250.235.565.49A3信达香港
CindaHK 2.5 03/18/202593.3593.540.155.935.83A3信达香港
CindaHK 3 01/20/203182.0082.75-0.385.875.74A3信达香港
CindaHK 3 03/18/202790.9391.160.445.515.44A3信达香港
CindaHK 3.125 03/18/203084.6385.38-0.55.85.66A3信达香港
CindaHK 3.25 01/28/202792.1892.510.35.485.38A3信达香港
GreatWall 3.875 08/31/202790.8991.140.226.226.15A3长城资产
GreatWall 4.375 05/25/202399.7699.800.025.25.06A3长城资产
GreatWallIntl 2.375 08/18/203077.5078.25-0.386.166.02A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2289.530.226.126.02A3长城资产国际
GreatWallIntl 3.125 07/31/202496.5696.690.225.625.52A3长城资产国际
GreatWallIntl 3.95 Perp97.0597.16-0.056.16.02A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.05.655.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202793.4593.730.465.955.88A3东方资产
Orient 5 09/03/202498.0798.21-0.016.336.23A3东方资产
OrientIntl 1.875 11/17/202588.6288.85-0.26.456.35A3东方资产国际
OrientIntl 2.75 11/17/203079.8080.170.146.055.98A3东方资产国际
OrientIntl 2.875 09/24/202494.8294.960.116.326.22A3东方资产国际
OrientIntl 3.5 09/24/202985.9286.270.526.126.05A3东方资产国际
OrientIntl 3.875 03/20/202497.4397.480.086.346.29A3东方资产国际
OrientIntl 4.5 03/20/202991.6691.990.366.166.09A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.715.86BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.08.04-14.15BBB2中国华融
Huarong 3.25 11/13/202493.7594.000.07.126.96BBB2中国华融
Huarong 3.375 02/24/203077.8878.880.07.487.27BBB2中国华融
Huarong 3.625 09/30/203077.8878.880.07.497.28BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.06.846.63BBB2中国华融
Huarong 3.875 11/13/202981.5082.500.07.417.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202787.8888.880.07.337.06BBB2中国华融
Huarong 4.25 Perp88.2589.250.09.418.94BBB2中国华融
Huarong 4.5 05/29/202985.3886.380.07.457.23BBB2中国华融
Huarong 4.625 06/03/202692.3893.380.07.266.9BBB2中国华融
Huarong 4.75 04/27/202790.7591.750.07.357.05BBB2中国华融
Huarong 4.875 11/22/202692.5093.500.07.186.86BBB2中国华融
Huarong 4.95 11/07/204772.7574.750.07.367.14BBB2中国华融
Huarong 5 11/19/202594.5095.500.07.236.81BBB2中国华融
Huarong 5.5 01/16/202597.1398.130.07.136.55BBB2中国华融
Huarong 5.5 04/27/204776.5077.500.07.647.53BBB2中国华融
Everbright 3.8 Perp98.5198.540.06.015.96BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.598.34BBB3陕西金资
BOCGInv 1.5 10/22/202591.1291.240.565.085.03中银投资
BOCGInv 1.75 11/09/202689.4189.570.164.894.84中银投资
BOCGInv 2.25 10/22/203083.8284.110.834.794.74中银投资
BOCGInv 2.5 12/05/202495.7195.790.05.024.97中银投资
PineBridge 6 09/12/202494.0094.750.010.229.67PineBridge Investments
SinoOceanCap 6.25 06/22/202334.5035.00-0.75545.73534.16远洋资本

* 以上所有价格仅供参考。

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