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RUNS · 2023/6/21 17:00:03

6月21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 02/21/202498.6098.670.086.216.11A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4898.55-0.016.336.23A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6396.790.036.236.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9597.10-0.116.396.29A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3895.710.025.85.7A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.256.846.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.05.755.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.5794.89-0.675.895.82A3中国信达(China Cinda)
Cinda 5 02/08/204874.2575.75-1.257.267.1A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.520.06.286.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.6691.78-0.285.855.8A3中航资本
AVICCapital 2.5 06/04/202593.4693.540.026.136.08A3中航资本
CindaHK 1.25 01/20/202497.2497.29-0.046.286.18A3信达香港
CindaHK 1.875 01/20/202689.6789.89-0.136.36.2A3信达香港
CindaHK 2.5 01/20/202886.6086.86-0.875.895.82A3信达香港
CindaHK 2.5 03/18/202593.8393.98-0.236.326.22A3信达香港
CindaHK 3 01/20/203181.7582.500.386.045.9A3信达香港
CindaHK 3 03/18/202791.0291.330.045.715.61A3信达香港
CindaHK 3.125 03/18/203084.2585.000.06.05.85A3信达香港
CindaHK 3.25 01/28/202792.0092.31-0.325.755.65A3信达香港
GreatWall 3.875 08/31/202787.2887.51-0.137.477.4A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.517.34A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2586.52-0.017.527.42A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0095.100.027.987.88A3长城资产国际
GreatWallIntl 3.95 Perp94.5995.34-0.259.258.49A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.127.277.12A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202792.8793.12-0.246.226.15A3东方资产
Orient 5 09/03/202498.3598.46-0.066.466.36A3东方资产
OrientIntl 1.875 11/17/202589.9690.16-0.276.476.37A3东方资产国际
OrientIntl 2.75 11/17/203076.8877.23-0.396.786.71A3东方资产国际
OrientIntl 2.875 09/24/202495.7495.86-0.066.496.39A3东方资产国际
OrientIntl 3.5 09/24/202982.7783.090.16.956.88A3东方资产国际
OrientIntl 3.875 03/20/202498.1298.15-0.176.546.49A3东方资产国际
OrientIntl 4.5 03/20/202988.7689.060.236.916.84A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.07.955.98BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.07.927.11BBB2中国华融
Huarong 3.375 02/24/203075.2576.25-0.388.288.05BBB2中国华融
Huarong 3.625 09/30/203075.3876.38-0.388.197.97BBB2中国华融
Huarong 3.75 05/29/202496.1396.630.08.187.59BBB2中国华融
Huarong 3.875 11/13/202976.7577.75-0.258.78.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202784.0085.00-0.258.748.43BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.311.73BBB2中国华融
Huarong 4.5 05/29/202980.2581.250.08.858.6BBB2中国华融
Huarong 4.625 06/03/202690.0091.00-0.128.558.13BBB2中国华融
Huarong 4.75 04/27/202787.0088.00-0.258.818.48BBB2中国华融
Huarong 4.875 11/22/202689.0090.00-0.258.678.3BBB2中国华融
Huarong 4.95 11/07/204765.5067.500.58.268.0BBB2中国华融
Huarong 5 11/19/202592.5093.500.128.528.03BBB2中国华融
Huarong 5.5 01/16/202595.7596.75-0.258.477.75BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.08.448.31BBB2中国华融
Everbright 3.8 Perp98.7698.780.07.547.49BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.510.510.12BBB3陕西金资
BOCGInv 1.5 10/22/202591.4391.53-0.025.485.43中银投资
BOCGInv 1.75 11/09/202689.7789.92-0.045.095.04中银投资
BOCGInv 2.25 10/22/203084.6984.970.164.754.7中银投资
BOCGInv 2.5 12/05/202496.3496.410.025.165.11中银投资
PineBridge 6 09/12/202491.0091.750.014.3313.59PineBridge Investments

* 以上所有价格仅供参考。

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