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RUNS · 2023/3/10 17:00:03

3月10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 02/21/202498.1298.210.246.095.99A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0298.120.136.26.1A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.0096.190.066.316.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6196.780.616.36.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.9395.160.915.855.78A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.07.126.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.0094.500.126.196.06A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.0294.361.055.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204871.1372.63-0.257.67.43A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3299.430.156.236.13A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2690.381.026.096.04A3中航资本
AVICCapital 2.5 06/04/202592.6592.740.576.096.04A3中航资本
CindaHK 1.25 01/20/202496.1096.180.326.025.92A3信达香港
CindaHK 1.875 01/20/202688.8589.090.576.26.1A3信达香港
CindaHK 2 03/18/202399.9599.950.026.446.35A3信达香港
CindaHK 2.5 01/20/202885.8286.090.985.95.83A3信达香港
CindaHK 2.5 03/18/202593.0193.180.476.266.16A3信达香港
CindaHK 3 01/20/203178.8879.63-0.126.476.33A3信达香港
CindaHK 3 03/18/202789.8590.090.875.885.81A3信达香港
CindaHK 3.125 03/18/203082.1382.88-0.126.326.17A3信达香港
CindaHK 3.25 01/28/202791.4791.800.865.745.64A3信达香港
GreatWall 3.875 08/31/202789.7189.960.416.576.5A3长城资产
GreatWall 4.375 05/25/202399.6799.700.055.995.85A3长城资产
GreatWallIntl 2.375 08/18/203075.0075.750.126.76.55A3长城资产国际
GreatWallIntl 2.875 11/23/202688.1988.490.746.536.43A3长城资产国际
GreatWallIntl 3.125 07/31/202496.0196.140.346.196.09A3长城资产国际
GreatWallIntl 3.95 Perp96.0196.11-0.097.046.96A3长城资产国际
GreatWallIntl 4.25 04/28/202595.2595.75-0.56.686.42A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.74A3东方资产
Orient 4.375 12/21/202792.7793.041.066.156.08A3东方资产
Orient 5 09/03/202497.9998.130.366.456.35A3东方资产
OrientIntl 1.875 11/17/202588.6488.860.626.586.48A3东方资产国际
OrientIntl 2.75 11/17/203078.7379.100.996.296.22A3东方资产国际
OrientIntl 2.875 09/24/202494.8895.020.376.446.34A3东方资产国际
OrientIntl 3.5 09/24/202983.7584.080.946.66.53A3东方资产国际
OrientIntl 3.875 03/20/202497.3997.440.386.576.52A3东方资产国际
OrientIntl 4.5 03/20/202989.6089.920.966.626.55A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.07.616.64BBB2中国华融
Huarong 3.25 11/13/202491.8892.130.08.598.42BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.388.748.51BBB2中国华融
Huarong 3.625 09/30/203072.3873.380.258.698.47BBB2中国华融
Huarong 3.75 05/29/202494.6394.880.128.528.29BBB2中国华融
Huarong 3.875 11/13/202976.0077.00-0.128.698.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.1383.13-0.389.048.74BBB2中国华融
Huarong 4.25 Perp86.2587.25-0.2510.5510.05BBB2中国华融
Huarong 4.5 05/29/202979.8880.88-0.128.778.53BBB2中国华融
Huarong 4.625 06/03/202687.8888.880.129.058.65BBB2中国华融
Huarong 4.75 04/27/202785.3886.380.259.088.76BBB2中国华融
Huarong 4.875 11/22/202687.7588.750.258.838.49BBB2中国华融
Huarong 4.95 11/07/204765.6367.63-0.758.237.97BBB2中国华融
Huarong 5 11/19/202590.8891.880.08.98.45BBB2中国华融
Huarong 5.5 01/16/202594.3895.380.388.878.26BBB2中国华融
Huarong 5.5 04/27/204771.6372.63-0.258.228.1BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.027.137.08BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.018.74BBB3陕西金资
BOCGInv 1.5 10/22/202590.7690.870.755.355.3中银投资
BOCGInv 1.75 11/09/202688.7988.940.815.165.11中银投资
BOCGInv 2.25 10/22/203082.9283.201.184.974.92中银投资
BOCGInv 2.5 12/05/202495.5695.640.565.225.17中银投资
PineBridge 6 09/12/202493.0093.750.011.2210.63PineBridge Investments
SinoOceanCap 6.25 06/22/202336.2536.75-0.12638.2625.03远洋资本

* 以上所有价格仅供参考。

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