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RUNS · 2023/2/6 17:00:03

2月6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 02/21/202498.2598.35-0.335.765.66A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.3998.49-0.045.655.55A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7696.96-0.515.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0597.23-0.635.965.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2496.49-0.865.445.37A3中国信达(China Cinda)
Cinda 4.4 Perp94.6396.130.126.045.57A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.0098.500.125.215.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4296.77-0.95.455.38A3中国信达(China Cinda)
Cinda 5 02/08/204876.6378.131.06.996.84A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.94-0.315.775.67A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5590.68-0.625.855.8A3中航资本
AVICCapital 2.5 06/04/202592.0092.10-0.366.256.2A3中航资本
CindaHK 1.25 01/20/202495.9296.00-0.315.735.63A3信达香港
CindaHK 1.875 01/20/202690.1790.43-0.125.535.43A3信达香港
CindaHK 2 03/18/202399.5599.57-0.026.045.89A3信达香港
CindaHK 2.5 01/20/202887.1987.46-0.045.495.42A3信达香港
CindaHK 2.5 03/18/202593.5493.73-0.245.795.69A3信达香港
CindaHK 3 01/20/203183.8884.630.05.535.4A3信达香港
CindaHK 3 03/18/202791.3291.56-0.565.385.31A3信达香港
CindaHK 3.125 03/18/203086.2587.000.05.495.35A3信达香港
CindaHK 3.25 01/28/202792.4792.81-0.555.385.28A3信达香港
GreatWall 3.875 08/31/202789.4189.66-0.846.616.54A3长城资产
GreatWall 4.375 05/25/202399.7299.76-0.075.35.15A3长城资产
GreatWallIntl 2.375 08/18/203079.2580.002.255.825.68A3长城资产国际
GreatWallIntl 2.875 11/23/202688.6688.97-0.226.286.18A3长城资产国际
GreatWallIntl 3.125 07/31/202495.4995.63-0.346.376.27A3长城资产国际
GreatWallIntl 3.95 Perp97.1597.26-0.185.995.91A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.755.645.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.89A3东方资产
Orient 4.375 12/21/202793.8294.10-0.665.855.78A3东方资产
Orient 5 09/03/202498.1398.27-0.36.276.17A3东方资产
OrientIntl 1.875 11/17/202588.9389.17-0.596.286.18A3东方资产国际
OrientIntl 2.75 11/17/203079.9280.30-1.486.025.95A3东方资产国际
OrientIntl 2.875 09/24/202494.8895.03-0.186.236.13A3东方资产国际
OrientIntl 3.5 09/24/202986.2986.64-1.256.045.97A3东方资产国际
OrientIntl 3.875 03/20/202497.4997.55-0.086.236.18A3东方资产国际
OrientIntl 4.5 03/20/202992.5592.89-0.735.975.9A3东方资产国际
Huarong 2.125 09/30/202398.7599.251.54.113.31BBB2中国华融
Huarong 2.5 02/24/2023100.00100.500.122.47-8.61BBB2中国华融
Huarong 3.25 11/13/202495.2595.501.56.135.97BBB2中国华融
Huarong 3.375 02/24/203080.0081.002.07.026.82BBB2中国华融
Huarong 3.625 09/30/203080.0081.002.07.056.86BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.07.06.79BBB2中国华融
Huarong 3.875 11/13/202982.5083.501.387.196.97BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.2590.251.256.946.68BBB2中国华融
Huarong 4.25 Perp86.5087.501.510.29.72BBB2中国华融
Huarong 4.5 05/29/202986.5087.501.07.26.98BBB2中国华融
Huarong 4.625 06/03/202693.1394.130.56.986.62BBB2中国华融
Huarong 4.75 04/27/202791.2592.250.57.196.9BBB2中国华融
Huarong 4.875 11/22/202692.8893.880.57.056.73BBB2中国华融
Huarong 4.95 11/07/204773.5075.502.07.277.06BBB2中国华融
Huarong 5 11/19/202595.0096.000.57.016.59BBB2中国华融
Huarong 5.5 01/16/202597.5098.500.56.96.33BBB2中国华融
Huarong 5.5 04/27/204777.0078.002.57.597.48BBB2中国华融
Everbright 3.8 Perp98.5198.540.05.945.89BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.498.24BBB3陕西金资
BOCGInv 1.5 10/22/202591.1791.28-0.595.034.98中银投资
BOCGInv 1.75 11/09/202689.8990.05-0.484.724.67中银投资
BOCGInv 2.25 10/22/203084.3784.66-0.884.694.64中银投资
BOCGInv 2.5 12/05/202495.8295.91-0.234.924.87中银投资
PineBridge 6 09/12/202494.0094.751.010.169.62PineBridge Investments
SinoOceanCap 6.25 06/22/202334.5035.000.38516.22505.26远洋资本

* 以上所有价格仅供参考。

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