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RUNS · 2023/6/27 17:00:03

6月27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 02/21/202498.6498.700.026.186.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.55-0.026.356.25A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5696.72-0.086.286.18A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0597.190.26.336.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0496.360.635.65.5A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.25-0.126.896.35A3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 02/21/202994.8495.16-0.065.845.77A3中国信达(China Cinda)
Cinda 5 02/08/204875.8877.380.887.086.93A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.49-0.026.326.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4991.600.185.945.89A3中航资本
AVICCapital 2.5 06/04/202592.7892.86-0.436.546.49A3中航资本
CindaHK 1.25 01/20/202497.4197.470.046.035.93A3信达香港
CindaHK 1.875 01/20/202689.7689.980.316.276.17A3信达香港
CindaHK 2.5 01/20/202887.5387.790.255.645.57A3信达香港
CindaHK 2.5 03/18/202594.0494.200.26.26.1A3信达香港
CindaHK 3 01/20/203182.2583.000.255.955.81A3信达香港
CindaHK 3 03/18/202790.8191.120.025.785.68A3信达香港
CindaHK 3.125 03/18/203084.6385.380.125.935.78A3信达香港
CindaHK 3.25 01/28/202792.3192.620.225.655.55A3信达香港
GreatWall 3.875 08/31/202787.4687.690.127.427.35A3长城资产
GreatWallIntl 2.375 08/18/203071.7572.50-0.257.577.4A3长城资产国际
GreatWallIntl 2.875 11/23/202686.1086.37-0.167.597.49A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4995.59-0.07.527.42A3长城资产国际
GreatWallIntl 3.95 Perp94.5095.25-0.419.388.62A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.217.06A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202792.9293.180.036.216.14A3东方资产
Orient 5 09/03/202498.5398.640.176.316.21A3东方资产
OrientIntl 1.875 11/17/202589.9090.100.066.526.42A3东方资产国际
OrientIntl 2.75 11/17/203077.0777.42-0.16.746.67A3东方资产国际
OrientIntl 2.875 09/24/202495.9096.020.176.376.27A3东方资产国际
OrientIntl 3.5 09/24/202982.8683.170.046.936.86A3东方资产国际
OrientIntl 3.875 03/20/202498.2898.310.166.336.28A3东方资产国际
OrientIntl 4.5 03/20/202988.7589.050.086.916.84A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.08.146.11BBB2中国华融
Huarong 3.25 11/13/202493.6394.63-0.388.257.44BBB2中国华融
Huarong 3.375 02/24/203075.5076.50-0.388.238.0BBB2中国华融
Huarong 3.625 09/30/203075.5076.50-0.388.177.95BBB2中国华融
Huarong 3.75 05/29/202496.0096.50-0.258.377.77BBB2中国华融
Huarong 3.875 11/13/202977.0078.00-0.58.648.4BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.7584.75-0.58.828.51BBB2中国华融
Huarong 4.25 Perp84.5085.50-0.3812.3311.75BBB2中国华融
Huarong 4.5 05/29/202980.5081.50-0.58.88.55BBB2中国华融
Huarong 4.625 06/03/202689.5090.50-0.388.778.35BBB2中国华融
Huarong 4.75 04/27/202786.7587.75-0.58.918.57BBB2中国华融
Huarong 4.875 11/22/202688.7589.75-0.58.778.4BBB2中国华融
Huarong 4.95 11/07/204766.0068.00-0.58.197.94BBB2中国华融
Huarong 5 11/19/202592.3893.38-0.258.598.1BBB2中国华融
Huarong 5.5 01/16/202595.5096.50-0.58.677.95BBB2中国华融
Huarong 5.5 04/27/204770.0071.00-0.58.448.31BBB2中国华融
Everbright 3.8 Perp98.7698.780.127.637.58BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.010.5810.2BBB3陕西金资
BOCGInv 1.5 10/22/202591.3991.490.025.515.46中银投资
BOCGInv 1.75 11/09/202689.6089.740.055.165.11中银投资
BOCGInv 2.25 10/22/203084.4584.73-0.114.84.75中银投资
BOCGInv 2.5 12/05/202496.0396.090.185.425.37中银投资
PineBridge 6 09/12/202492.5093.251.512.9112.18PineBridge Investments

* 以上所有价格仅供参考。

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