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RUNS · 2023/2/13 17:00:03

2月13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 02/21/202498.1098.190.015.965.86A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.1998.290.035.875.77A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4696.66-0.435.995.89A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0797.25-0.075.965.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6895.92-0.375.65.53A3中国信达(China Cinda)
Cinda 4.4 Perp94.1395.63-0.386.215.73A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.88-0.55.595.48A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.5895.92-0.455.635.56A3中国信达(China Cinda)
Cinda 5 02/08/204873.0074.50-4.887.387.22A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6099.72-0.145.965.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4290.55-0.025.935.88A3中航资本
AVICCapital 2.5 06/04/202591.6091.70-0.116.486.43A3中航资本
CindaHK 1.25 01/20/202495.8695.950.015.895.79A3信达香港
CindaHK 1.875 01/20/202689.5589.80-0.145.815.71A3信达香港
CindaHK 2 03/18/202399.6399.650.05.985.83A3信达香港
CindaHK 2.5 01/20/202886.7487.02-0.475.625.55A3信达香港
CindaHK 2.5 03/18/202593.2093.39-0.186.05.9A3信达香港
CindaHK 3 01/20/203182.3883.13-0.55.85.67A3信达香港
CindaHK 3 03/18/202790.4990.72-0.415.645.57A3信达香港
CindaHK 3.125 03/18/203085.1385.88-0.55.75.56A3信达香港
CindaHK 3.25 01/28/202791.8892.22-0.135.575.47A3信达香港
GreatWall 3.875 08/31/202790.6790.93-0.076.286.21A3长城资产
GreatWall 4.375 05/25/202399.7499.79-0.05.265.11A3长城资产
GreatWallIntl 2.375 08/18/203077.8878.630.06.095.95A3长城资产国际
GreatWallIntl 2.875 11/23/202689.0189.32-0.46.196.09A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3496.47-0.145.785.68A3长城资产国际
GreatWallIntl 3.95 Perp97.1097.21-0.16.065.98A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.630.05.655.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202792.9993.27-0.236.065.99A3东方资产
Orient 5 09/03/202498.0898.230.026.326.22A3东方资产
OrientIntl 1.875 11/17/202588.8289.050.26.366.26A3东方资产国际
OrientIntl 2.75 11/17/203079.6680.04-0.176.086.01A3东方资产国际
OrientIntl 2.875 09/24/202494.7194.85-0.16.396.29A3东方资产国际
OrientIntl 3.5 09/24/202985.4185.75-0.356.236.16A3东方资产国际
OrientIntl 3.875 03/20/202497.3697.41-0.16.46.35A3东方资产国际
OrientIntl 4.5 03/20/202991.3091.63-0.446.246.17A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.126.695.84BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.387.42-12.31BBB2中国华融
Huarong 3.25 11/13/202493.7594.00-0.127.126.96BBB2中国华融
Huarong 3.375 02/24/203077.8878.88-0.127.487.27BBB2中国华融
Huarong 3.625 09/30/203077.8878.88-0.127.487.28BBB2中国华融
Huarong 3.75 05/29/202496.2596.500.256.836.62BBB2中国华融
Huarong 3.875 11/13/202981.5082.50-0.257.417.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202787.8888.88-0.257.337.06BBB2中国华融
Huarong 4.25 Perp88.2589.252.259.48.93BBB2中国华融
Huarong 4.5 05/29/202985.3886.38-0.387.457.23BBB2中国华融
Huarong 4.625 06/03/202692.3893.380.127.266.9BBB2中国华融
Huarong 4.75 04/27/202790.7591.75-0.127.357.05BBB2中国华融
Huarong 4.875 11/22/202692.5093.500.387.186.86BBB2中国华融
Huarong 4.95 11/07/204772.7574.750.07.367.14BBB2中国华融
Huarong 5 11/19/202594.5095.500.257.236.81BBB2中国华融
Huarong 5.5 01/16/202597.1398.130.257.136.55BBB2中国华融
Huarong 5.5 04/27/204776.5077.50-0.757.647.53BBB2中国华融
Everbright 3.8 Perp98.5198.540.256.05.95BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.588.33BBB3陕西金资
BOCGInv 1.5 10/22/202590.5790.68-0.675.315.26中银投资
BOCGInv 1.75 11/09/202689.2689.41-0.034.944.89中银投资
BOCGInv 2.25 10/22/203082.9983.27-0.294.944.89中银投资
BOCGInv 2.5 12/05/202495.7095.79-0.115.024.97中银投资
PineBridge 6 09/12/202494.0094.750.010.219.67PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.750.0524.72513.7远洋资本

* 以上所有价格仅供参考。

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