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RUNS · 2023/3/24 17:00:02

3月24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 02/21/202498.4498.53-0.075.85.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7998.880.495.425.32A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4997.680.015.555.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3498.510.45.325.22A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9897.33-0.145.265.16A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.50-2.08.037.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.000.885.585.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8696.200.095.585.51A3中国信达(China Cinda)
Cinda 5 02/08/204871.8873.38-0.257.517.35A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.27100.380.015.365.26A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8092.920.425.115.06A3中航资本
AVICCapital 2.5 06/04/202594.3794.460.615.265.21A3中航资本
CindaHK 1.25 01/20/202496.8596.930.045.265.16A3信达香港
CindaHK 1.875 01/20/202691.0491.280.25.355.25A3信达香港
CindaHK 2.5 01/20/202888.2188.481.025.315.24A3信达香港
CindaHK 2.5 03/18/202594.4894.65-0.15.495.39A3信达香港
CindaHK 3 01/20/203180.0080.750.126.286.14A3信达香港
CindaHK 3 03/18/202791.6291.96-0.065.375.27A3信达香港
CindaHK 3.125 03/18/203083.0083.750.126.166.01A3信达香港
CindaHK 3.25 01/28/202793.1493.46-0.035.255.15A3信达香港
GreatWall 3.875 08/31/202787.3187.55-1.417.287.21A3长城资产
GreatWall 4.375 05/25/202399.3799.39-0.18.38.16A3长城资产
GreatWallIntl 2.375 08/18/203072.1372.88-0.757.337.17A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5886.87-0.767.117.01A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7894.90-1.037.297.19A3长城资产国际
GreatWallIntl 3.95 Perp93.3294.10-2.039.378.71A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.07.06.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.66A3东方资产
Orient 4.375 12/21/202794.8195.090.355.645.57A3东方资产
Orient 5 09/03/202499.3199.44-0.115.515.41A3东方资产
OrientIntl 1.875 11/17/202590.8091.020.055.685.58A3东方资产国际
OrientIntl 2.75 11/17/203078.5578.92-1.546.346.27A3东方资产国际
OrientIntl 2.875 09/24/202496.3196.450.025.495.39A3东方资产国际
OrientIntl 3.5 09/24/202986.1786.510.286.116.04A3东方资产国际
OrientIntl 3.875 03/20/202498.3798.420.125.615.56A3东方资产国际
OrientIntl 4.5 03/20/202992.6392.970.885.985.91A3东方资产国际
Huarong 2.125 09/30/202396.2596.75-0.629.918.84BBB2中国华融
Huarong 3.25 11/13/202489.2589.50-2.2510.6210.44BBB2中国华融
Huarong 3.375 02/24/203065.0066.00-2.510.6610.4BBB2中国华融
Huarong 3.625 09/30/203065.0066.00-2.7510.4710.22BBB2中国华融
Huarong 3.75 05/29/202492.5092.75-1.7510.7310.49BBB2中国华融
Huarong 3.875 11/13/202966.0067.00-5.1211.311.02BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202774.1375.13-5.3811.6611.32BBB2中国华融
Huarong 4.25 Perp82.0083.00-2.512.8812.34BBB2中国华融
Huarong 4.5 05/29/202970.0071.00-5.011.411.12BBB2中国华融
Huarong 4.625 06/03/202681.7582.75-4.011.6511.22BBB2中国华融
Huarong 4.75 04/27/202778.0079.00-4.511.6811.31BBB2中国华融
Huarong 4.875 11/22/202680.7581.75-3.8811.4711.09BBB2中国华融
Huarong 4.95 11/07/204757.0059.00-4.129.59.18BBB2中国华融
Huarong 5 11/19/202586.0087.00-3.1211.2710.78BBB2中国华融
Huarong 5.5 01/16/202592.0093.00-1.510.489.83BBB2中国华融
Huarong 5.5 04/27/204764.0065.00-2.889.269.11BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.07.367.31BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.248.96BBB3陕西金资
BOCGInv 1.5 10/22/202592.6692.770.424.564.51中银投资
BOCGInv 1.75 11/09/202691.7491.900.494.244.19中银投资
BOCGInv 2.25 10/22/203085.1085.390.214.64.55中银投资
BOCGInv 2.5 12/05/202496.8396.91-0.054.474.42中银投资
PineBridge 6 09/12/202493.0093.750.011.3510.75PineBridge Investments
SinoOceanCap 6.25 06/22/202334.7534.80-0.6785.06783.4远洋资本

* 以上所有价格仅供参考。

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