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RUNS · 2023/3/30 17:00:03

3月30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 02/21/202498.5698.640.115.695.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6698.75-0.05.595.49A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9197.090.15.875.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4597.620.045.855.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0096.340.035.555.45A3中国信达(China Cinda)
Cinda 4.4 Perp87.3888.880.888.638.09A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.50-0.255.955.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9994.320.515.985.91A3中国信达(China Cinda)
Cinda 5 02/08/204871.0072.50-0.127.627.44A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7299.83-0.095.885.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2492.360.195.355.3A3中航资本
AVICCapital 2.5 06/04/202593.8593.950.085.555.5A3中航资本
CindaHK 1.25 01/20/202496.5896.650.125.75.6A3信达香港
CindaHK 1.875 01/20/202690.0690.300.015.775.67A3信达香港
CindaHK 2.5 01/20/202885.9186.170.155.925.85A3信达香港
CindaHK 2.5 03/18/202593.8494.010.055.885.78A3信达香港
CindaHK 3 01/20/203177.8878.63-0.626.696.54A3信达香港
CindaHK 3 03/18/202790.5390.86-0.05.715.61A3信达香港
CindaHK 3.125 03/18/203081.3882.130.126.496.34A3信达香港
CindaHK 3.25 01/28/202791.5191.83-0.165.765.66A3信达香港
GreatWall 3.875 08/31/202786.5586.790.267.517.44A3长城资产
GreatWall 4.375 05/25/202399.4499.470.028.148.0A3长城资产
GreatWallIntl 2.375 08/18/203069.8870.63-0.57.837.66A3长城资产国际
GreatWallIntl 2.875 11/23/202684.6984.970.057.797.69A3长城资产国际
GreatWallIntl 3.125 07/31/202493.9994.11-0.077.997.89A3长城资产国际
GreatWallIntl 3.95 Perp93.9194.680.578.928.27A3长城资产国际
GreatWallIntl 4.25 04/28/202593.0093.50-0.627.987.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.62A3东方资产
Orient 4.375 12/21/202793.2693.530.16.045.97A3东方资产
Orient 5 09/03/202498.8298.950.165.885.78A3东方资产
OrientIntl 1.875 11/17/202589.9890.200.096.075.97A3东方资产国际
OrientIntl 2.75 11/17/203077.3577.710.396.586.51A3东方资产国际
OrientIntl 2.875 09/24/202495.8395.970.045.875.77A3东方资产国际
OrientIntl 3.5 09/24/202983.0383.350.226.786.71A3东方资产国际
OrientIntl 3.875 03/20/202498.1998.230.125.845.79A3东方资产国际
OrientIntl 4.5 03/20/202989.4489.76-0.026.676.6A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.511.8110.69BBB2中国华融
Huarong 3.25 11/13/202487.8888.130.511.7211.53BBB2中国华融
Huarong 3.375 02/24/203062.7563.750.6211.311.02BBB2中国华融
Huarong 3.625 09/30/203064.0065.002.010.7410.48BBB2中国华融
Huarong 3.75 05/29/202491.1391.380.6212.211.95BBB2中国华融
Huarong 3.875 11/13/202964.5065.501.3811.7411.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202772.2573.251.6212.3411.99BBB2中国华融
Huarong 4.25 Perp81.5082.500.013.212.66BBB2中国华融
Huarong 4.5 05/29/202968.5069.501.011.8511.56BBB2中国华融
Huarong 4.625 06/03/202681.1382.132.1211.9511.51BBB2中国华融
Huarong 4.75 04/27/202776.0077.001.3812.4512.07BBB2中国华融
Huarong 4.875 11/22/202678.5079.501.012.3911.99BBB2中国华融
Huarong 4.95 11/07/204758.0060.002.59.339.02BBB2中国华融
Huarong 5 11/19/202583.2584.251.7512.6912.18BBB2中国华融
Huarong 5.5 01/16/202589.0090.000.512.5511.86BBB2中国华融
Huarong 5.5 04/27/204762.0063.001.259.569.41BBB2中国华融
Everbright 3.8 Perp98.2898.300.286.956.9BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.339.04BBB3陕西金资
BOCGInv 1.5 10/22/202592.1092.21-0.034.834.78中银投资
BOCGInv 1.75 11/09/202690.7890.930.014.564.51中银投资
BOCGInv 2.25 10/22/203084.2684.550.084.754.7中银投资
BOCGInv 2.5 12/05/202496.4696.540.064.724.67中银投资
PineBridge 6 09/12/202492.0092.75-0.2512.2111.6PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.050.12822.92821.19远洋资本

* 以上所有价格仅供参考。

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