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RUNS · 2023/3/8 17:00:03

3月8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 02/21/202497.8197.90-0.156.416.31A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9198.00-0.156.36.2A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.9296.11-0.266.346.24A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.4896.660.056.366.26A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.9894.21-0.426.126.05A3中国信达(China Cinda)
Cinda 4.4 Perp91.8893.380.126.996.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.1394.63-0.386.156.03A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.7493.07-0.696.236.16A3中国信达(China Cinda)
Cinda 5 02/08/204872.0073.50-0.887.57.33A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1599.26-0.16.386.28A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.6989.82-0.326.36.25A3中航资本
AVICCapital 2.5 06/04/202592.0592.14-0.266.386.33A3中航资本
CindaHK 1.25 01/20/202495.7395.81-0.136.436.33A3信达香港
CindaHK 1.875 01/20/202688.7288.960.196.246.14A3信达香港
CindaHK 2 03/18/202399.8999.900.016.716.58A3信达香港
CindaHK 2.5 01/20/202884.7885.040.76.176.1A3信达香港
CindaHK 2.5 03/18/202592.7492.91-0.076.396.29A3信达香港
CindaHK 3 01/20/203179.6380.380.56.336.19A3信达香港
CindaHK 3 03/18/202788.9989.22-0.376.136.06A3信达香港
CindaHK 3.125 03/18/203082.2583.000.386.296.14A3信达香港
CindaHK 3.25 01/28/202790.4690.78-0.146.045.94A3信达香港
GreatWall 3.875 08/31/202789.2889.53-0.376.686.61A3长城资产
GreatWall 4.375 05/25/202399.6199.64-0.026.196.04A3长城资产
GreatWallIntl 2.375 08/18/203075.0075.750.126.76.54A3长城资产国际
GreatWallIntl 2.875 11/23/202687.2787.57-0.736.826.72A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7795.90-0.116.356.25A3长城资产国际
GreatWallIntl 3.95 Perp96.0796.17-0.136.966.88A3长城资产国际
GreatWallIntl 4.25 04/28/202595.5096.00-0.386.546.28A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.76A3东方资产
Orient 4.375 12/21/202791.5291.79-0.296.466.39A3东方资产
Orient 5 09/03/202497.6297.75-0.26.726.62A3东方资产
OrientIntl 1.875 11/17/202588.0388.26-0.286.826.72A3东方资产国际
OrientIntl 2.75 11/17/203077.5577.910.036.516.44A3东方资产国际
OrientIntl 2.875 09/24/202494.4894.62-0.096.716.61A3东方资产国际
OrientIntl 3.5 09/24/202982.9683.29-0.076.776.7A3东方资产国际
OrientIntl 3.875 03/20/202497.0697.11-0.036.886.83A3东方资产国际
OrientIntl 4.5 03/20/202988.8489.160.036.796.72A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.07.56.54BBB2中国华融
Huarong 3.25 11/13/202492.0092.25-0.258.478.3BBB2中国华融
Huarong 3.375 02/24/203073.3874.38-0.128.538.3BBB2中国华融
Huarong 3.625 09/30/203073.0074.00-0.388.558.33BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.08.258.02BBB2中国华融
Huarong 3.875 11/13/202976.6377.63-0.258.548.31BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.7983.790.08.848.54BBB2中国华融
Huarong 4.25 Perp86.5087.500.010.49.9BBB2中国华融
Huarong 4.5 05/29/202980.3881.38-0.128.648.4BBB2中国华融
Huarong 4.625 06/03/202688.1389.130.08.938.54BBB2中国华融
Huarong 4.75 04/27/202785.5086.50-0.389.038.71BBB2中国华融
Huarong 4.875 11/22/202687.6388.630.08.878.52BBB2中国华融
Huarong 4.95 11/07/204766.5068.50-0.58.117.86BBB2中国华融
Huarong 5 11/19/202591.0092.000.08.828.38BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.258.78.09BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.128.188.05BBB2中国华融
Everbright 3.8 Perp98.2698.290.256.666.61BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.958.68BBB3陕西金资
BOCGInv 1.5 10/22/202590.0490.16-0.265.655.6中银投资
BOCGInv 1.75 11/09/202688.2588.40-0.225.325.27中银投资
BOCGInv 2.25 10/22/203081.7782.04-0.265.185.13中银投资
BOCGInv 2.5 12/05/202494.9595.03-0.245.595.54中银投资
PineBridge 6 09/12/202493.0093.750.011.1810.6PineBridge Investments
SinoOceanCap 6.25 06/22/202336.2536.751.0614.96602.26远洋资本

* 以上所有价格仅供参考。

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