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RUNS · 2023/2/21 17:00:03

2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 02/21/202498.0298.11-0.046.085.98A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0498.14-0.026.065.96A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.9696.15-0.086.276.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9397.11-0.086.065.96A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2795.51-0.165.735.66A3中国信达(China Cinda)
Cinda 4.4 Perp93.6395.130.06.385.9A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.630.05.95.78A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2294.56-0.235.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204876.5078.000.07.016.85A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4099.51-0.056.136.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.9390.06-0.116.146.09A3中航资本
AVICCapital 2.5 06/04/202591.8091.90-0.086.426.37A3中航资本
CindaHK 1.25 01/20/202495.9095.98-0.035.955.85A3信达香港
CindaHK 1.875 01/20/202689.3089.55-0.115.935.83A3信达香港
CindaHK 2 03/18/202399.7099.710.016.366.21A3信达香港
CindaHK 2.5 01/20/202885.9486.21-0.175.835.76A3信达香港
CindaHK 2.5 03/18/202593.1793.35-0.086.065.96A3信达香港
CindaHK 3 01/20/203180.0080.750.06.246.1A3信达香港
CindaHK 3 03/18/202790.2090.43-0.155.735.66A3信达香港
CindaHK 3.125 03/18/203083.1383.880.06.15.95A3信达香港
CindaHK 3.25 01/28/202791.3591.68-0.135.745.64A3信达香港
GreatWall 3.875 08/31/202790.1090.35-0.176.446.37A3长城资产
GreatWall 4.375 05/25/202399.7499.78-0.015.335.18A3长城资产
GreatWallIntl 2.375 08/18/203076.8877.630.06.36.15A3长城资产国际
GreatWallIntl 2.875 11/23/202689.0789.38-0.146.186.08A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2796.40-0.055.875.77A3长城资产国际
GreatWallIntl 3.95 Perp96.4796.57-0.066.566.49A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5097.000.05.985.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202792.5892.86-0.186.176.1A3东方资产
Orient 5 09/03/202498.0298.16-0.066.386.28A3东方资产
OrientIntl 1.875 11/17/202588.5688.79-0.096.516.41A3东方资产国际
OrientIntl 2.75 11/17/203078.5378.90-0.216.36.23A3东方资产国际
OrientIntl 2.875 09/24/202494.7794.91-0.066.396.29A3东方资产国际
OrientIntl 3.5 09/24/202984.6785.01-0.196.396.32A3东方资产国际
OrientIntl 3.875 03/20/202497.3997.44-0.046.436.38A3东方资产国际
OrientIntl 4.5 03/20/202990.2990.62-0.186.466.39A3东方资产国际
Huarong 2.125 09/30/202397.0097.50-0.127.36.41BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.046.97-130.39BBB2中国华融
Huarong 3.25 11/13/202493.3893.630.07.417.25BBB2中国华融
Huarong 3.375 02/24/203072.5073.50-2.388.78.47BBB2中国华融
Huarong 3.625 09/30/203072.5073.50-2.258.638.41BBB2中国华融
Huarong 3.75 05/29/202495.6395.880.07.437.21BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.07.977.75BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.0084.00-2.628.738.44BBB2中国华融
Huarong 4.25 Perp87.0088.00-0.7510.059.56BBB2中国华融
Huarong 4.5 05/29/202980.2581.25-3.08.658.41BBB2中国华融
Huarong 4.625 06/03/202691.1392.130.07.747.37BBB2中国华融
Huarong 4.75 04/27/202788.6389.630.08.07.7BBB2中国华融
Huarong 4.875 11/22/202687.5088.50-3.128.868.52BBB2中国华融
Huarong 4.95 11/07/204769.1371.130.07.787.54BBB2中国华融
Huarong 5 11/19/202593.3894.380.07.737.3BBB2中国华融
Huarong 5.5 01/16/202596.2597.250.07.667.07BBB2中国华融
Huarong 5.5 04/27/204772.0073.00-1.128.178.05BBB2中国华融
Everbright 3.8 Perp98.5198.540.016.076.02BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.698.43BBB3陕西金资
BOCGInv 1.5 10/22/202590.5590.67-0.15.355.3中银投资
BOCGInv 1.75 11/09/202688.9489.10-0.145.055.0中银投资
BOCGInv 2.25 10/22/203084.1784.46-0.234.744.69中银投资
BOCGInv 2.5 12/05/202495.5395.61-0.075.155.1中银投资
PineBridge 6 09/12/202494.0094.750.010.279.72PineBridge Investments
SinoOceanCap 6.25 06/22/202335.7536.250.0545.03533.67远洋资本

* 以上所有价格仅供参考。

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