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RUNS · 2023/2/2 17:00:03

2月2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 3.875 02/08/202399.9999.990.026.456.45A3中国信达(China Cinda)
Cinda 4 02/21/202498.4798.570.075.535.43A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4298.520.085.615.51A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2497.440.375.595.49A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9398.120.275.485.38A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0497.290.355.215.14A3中国信达(China Cinda)
Cinda 4.4 Perp93.8895.380.126.285.8A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.000.125.565.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4796.820.635.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204873.8875.381.627.287.12A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.13100.250.15.515.41A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.1591.270.225.625.57A3中航资本
AVICCapital 2.5 06/04/202592.3492.440.276.086.03A3中航资本
CindaHK 1.25 01/20/202496.1196.200.095.485.38A3信达香港
CindaHK 1.875 01/20/202690.1590.400.355.545.44A3信达香港
CindaHK 2 03/18/202399.5599.570.045.85.66A3信达香港
CindaHK 2.5 01/20/202887.7688.030.415.355.28A3信达香港
CindaHK 2.5 03/18/202593.9594.140.275.575.47A3信达香港
CindaHK 3 01/20/203183.1383.880.125.665.53A3信达香港
CindaHK 3 03/18/202791.5791.810.395.315.24A3信达香港
CindaHK 3.125 03/18/203085.6386.380.125.65.46A3信达香港
CindaHK 3.25 01/28/202792.8293.160.245.285.18A3信达香港
GreatWall 3.875 08/31/202789.6789.930.266.546.47A3长城资产
GreatWall 4.375 05/25/202399.7999.830.035.044.89A3长城资产
GreatWallIntl 2.375 08/18/203076.3877.130.06.376.22A3长城资产国际
GreatWallIntl 2.875 11/23/202688.6989.010.26.276.17A3长城资产国际
GreatWallIntl 3.125 07/31/202496.0496.18-0.125.955.85A3长城资产国际
GreatWallIntl 3.95 Perp97.2997.40-0.065.895.81A3长城资产国际
GreatWallIntl 4.25 04/28/202596.3896.880.256.015.76A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.89A3东方资产
Orient 4.375 12/21/202794.4094.690.445.75.63A3东方资产
Orient 5 09/03/202498.6398.780.245.925.82A3东方资产
OrientIntl 1.875 11/17/202589.6389.860.445.985.88A3东方资产国际
OrientIntl 2.75 11/17/203080.3880.760.415.935.86A3东方资产国际
OrientIntl 2.875 09/24/202495.2795.420.265.955.85A3东方资产国际
OrientIntl 3.5 09/24/202986.7687.110.585.945.87A3东方资产国际
OrientIntl 3.875 03/20/202497.7297.780.26.05.95A3东方资产国际
OrientIntl 4.5 03/20/202992.7293.060.515.935.86A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.515.7BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.04.95-4.93BBB2中国华融
Huarong 3.25 11/13/202493.7594.000.07.076.91BBB2中国华融
Huarong 3.375 02/24/203078.0079.000.07.447.23BBB2中国华融
Huarong 3.625 09/30/203078.0079.000.07.457.25BBB2中国华融
Huarong 3.75 05/29/202496.0096.250.06.986.78BBB2中国华融
Huarong 3.875 11/13/202981.1382.130.07.487.26BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202788.0089.000.07.287.01BBB2中国华融
Huarong 4.25 Perp85.0086.000.010.9210.43BBB2中国华融
Huarong 4.5 05/29/202985.5086.500.07.427.2BBB2中国华融
Huarong 4.625 06/03/202692.6393.630.07.156.8BBB2中国华融
Huarong 4.75 04/27/202790.7591.750.07.337.04BBB2中国华融
Huarong 4.875 11/22/202692.3893.380.07.26.89BBB2中国华融
Huarong 4.95 11/07/204771.5073.500.07.57.27BBB2中国华融
Huarong 5 11/19/202594.5095.500.07.216.8BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.07.186.61BBB2中国华融
Huarong 5.5 04/27/204774.5075.500.07.877.76BBB2中国华融
Everbright 3.8 Perp98.5298.550.515.915.86BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.58.468.21BBB3陕西金资
BOCGInv 1.5 10/22/202591.4991.610.194.894.84中银投资
BOCGInv 1.75 11/09/202690.4490.600.244.554.5中银投资
BOCGInv 2.25 10/22/203085.4585.740.974.54.45中银投资
BOCGInv 2.5 12/05/202496.1696.240.144.714.66中银投资
PineBridge 6 09/12/202490.7591.500.2512.5511.99PineBridge Investments
SinoOceanCap 6.25 06/22/202334.0034.500.0520.53509.39远洋资本

* 以上所有价格仅供参考。

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