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RUNS · 2023/3/28 17:00:02

3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 02/21/202498.6198.690.095.625.52A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7098.790.45.535.43A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1797.35-0.325.725.62A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6797.84-0.275.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2796.61-0.865.465.36A3中国信达(China Cinda)
Cinda 4.4 Perp86.3887.88-4.628.998.44A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.88-0.255.865.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.5893.91-2.26.065.99A3中国信达(China Cinda)
Cinda 5 02/08/204871.6373.13-0.57.547.37A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8899.99-0.395.735.63A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4092.520.025.275.22A3中航资本
AVICCapital 2.5 06/04/202593.9194.010.155.55.45A3中航资本
CindaHK 1.25 01/20/202496.6296.70-0.195.65.5A3信达香港
CindaHK 1.875 01/20/202690.3990.63-0.455.625.52A3信达香港
CindaHK 2.5 01/20/202886.2086.46-0.995.835.76A3信达香港
CindaHK 2.5 03/18/202594.0594.22-0.535.745.64A3信达香港
CindaHK 3 01/20/203179.2580.00-0.626.426.28A3信达香港
CindaHK 3 03/18/202790.9891.32-0.75.565.46A3信达香港
CindaHK 3.125 03/18/203082.2583.00-0.626.316.16A3信达香港
CindaHK 3.25 01/28/202791.9992.31-1.185.65.5A3信达香港
GreatWall 3.875 08/31/202786.2786.50-2.457.597.52A3长城资产
GreatWall 4.375 05/25/202399.4099.42-0.088.268.12A3长城资产
GreatWallIntl 2.375 08/18/203070.7571.50-2.127.637.47A3长城资产国际
GreatWallIntl 2.875 11/23/202685.5585.83-1.87.477.37A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2794.39-1.547.737.63A3长城资产国际
GreatWallIntl 3.95 Perp94.5395.32-0.818.367.71A3长城资产国际
GreatWallIntl 4.25 04/28/202593.6394.13-1.127.627.35A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.65A3东方资产
Orient 4.375 12/21/202793.5793.85-0.895.955.88A3东方资产
Orient 5 09/03/202498.9699.10-0.455.775.67A3东方资产
OrientIntl 1.875 11/17/202590.1590.38-0.595.975.87A3东方资产国际
OrientIntl 2.75 11/17/203077.7378.09-2.366.56.43A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.23-0.25.665.56A3东方资产国际
OrientIntl 3.5 09/24/202983.5083.83-2.396.686.61A3东方资产国际
OrientIntl 3.875 03/20/202498.1198.15-0.145.915.86A3东方资产国际
OrientIntl 4.5 03/20/202989.8890.20-1.886.586.51A3东方资产国际
Huarong 2.125 09/30/202395.5096.00-1.3811.6510.55BBB2中国华融
Huarong 3.25 11/13/202486.0086.25-5.513.1212.92BBB2中国华融
Huarong 3.375 02/24/203062.0063.00-5.511.511.22BBB2中国华融
Huarong 3.625 09/30/203062.1363.13-5.6211.2310.96BBB2中国华融
Huarong 3.75 05/29/202490.2590.50-4.013.0412.78BBB2中国华融
Huarong 3.875 11/13/202962.5063.50-8.6212.3212.03BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202770.5071.50-9.012.9612.59BBB2中国华融
Huarong 4.25 Perp81.5082.50-3.013.1712.63BBB2中国华融
Huarong 4.5 05/29/202967.0068.00-8.012.2911.99BBB2中国华融
Huarong 4.625 06/03/202678.0079.00-7.7513.3412.89BBB2中国华融
Huarong 4.75 04/27/202774.5075.50-8.013.0112.62BBB2中国华融
Huarong 4.875 11/22/202677.5078.50-7.1212.7812.38BBB2中国华融
Huarong 4.95 11/07/204754.7556.75-6.389.889.54BBB2中国华融
Huarong 5 11/19/202581.5082.50-7.6213.5713.05BBB2中国华融
Huarong 5.5 01/16/202588.5089.50-5.012.8712.18BBB2中国华融
Huarong 5.5 04/27/204760.5061.50-6.389.89.64BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.07.397.34BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.288.99BBB3陕西金资
BOCGInv 1.5 10/22/202592.4092.510.164.684.63中银投资
BOCGInv 1.75 11/09/202691.2391.39-0.024.44.35中银投资
BOCGInv 2.25 10/22/203084.7084.98-0.194.684.63中银投资
BOCGInv 2.5 12/05/202496.8596.93-0.034.474.42中银投资
PineBridge 6 09/12/202493.0093.750.011.3710.76PineBridge Investments
SinoOceanCap 6.25 06/22/202334.7534.80-0.6803.02801.32远洋资本

* 以上所有价格仅供参考。

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