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RUNS · 2023/3/13 17:00:03

3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 02/21/202498.3798.460.255.825.72A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0098.10-0.026.226.12A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5196.700.526.045.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7496.920.146.226.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.1195.450.235.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.07.136.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.6395.130.626.035.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3094.630.285.95.83A3中国信达(China Cinda)
Cinda 5 02/08/204872.2573.751.127.477.3A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6099.710.295.985.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4790.590.216.015.96A3中航资本
AVICCapital 2.5 06/04/202592.1692.26-0.486.346.29A3中航资本
CindaHK 1.25 01/20/202496.2396.310.135.885.78A3信达香港
CindaHK 1.875 01/20/202689.0389.270.196.136.03A3信达香港
CindaHK 2 03/18/202399.9799.970.026.146.02A3信达香港
CindaHK 2.5 01/20/202886.1186.370.285.835.76A3信达香港
CindaHK 2.5 03/18/202593.2893.460.276.116.01A3信达香港
CindaHK 3 01/20/203179.2580.000.386.46.26A3信达香港
CindaHK 3 03/18/202790.1890.410.325.785.71A3信达香港
CindaHK 3.125 03/18/203082.8883.630.756.176.02A3信达香港
CindaHK 3.25 01/28/202791.8492.170.375.635.53A3信达香港
GreatWall 3.875 08/31/202788.8589.10-0.876.816.74A3长城资产
GreatWall 4.375 05/25/202399.6599.68-0.026.15.95A3长城资产
GreatWallIntl 2.375 08/18/203075.1375.880.126.686.53A3长城资产国际
GreatWallIntl 2.875 11/23/202687.6987.99-0.56.76.6A3长城资产国际
GreatWallIntl 3.125 07/31/202495.9896.10-0.036.226.12A3长城资产国际
GreatWallIntl 3.95 Perp96.0096.10-0.07.056.97A3长城资产国际
GreatWallIntl 4.25 04/28/202595.5096.000.256.566.29A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.74A3东方资产
Orient 4.375 12/21/202793.0593.320.286.076.0A3东方资产
Orient 5 09/03/202498.2598.390.266.266.16A3东方资产
OrientIntl 1.875 11/17/202588.8789.090.236.486.38A3东方资产国际
OrientIntl 2.75 11/17/203077.7278.08-1.016.486.41A3东方资产国际
OrientIntl 2.875 09/24/202495.1495.280.266.266.16A3东方资产国际
OrientIntl 3.5 09/24/202983.8384.160.086.596.52A3东方资产国际
OrientIntl 3.875 03/20/202497.5297.560.136.456.4A3东方资产国际
OrientIntl 4.5 03/20/202989.8190.130.216.586.51A3东方资产国际
Huarong 2.125 09/30/202397.1397.630.07.646.66BBB2中国华融
Huarong 3.25 11/13/202491.8892.130.08.68.42BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.08.748.51BBB2中国华融
Huarong 3.625 09/30/203072.3873.380.08.78.47BBB2中国华融
Huarong 3.75 05/29/202494.6394.880.08.538.3BBB2中国华融
Huarong 3.875 11/13/202976.3877.380.388.618.37BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202782.1383.130.09.058.75BBB2中国华融
Huarong 4.25 Perp86.2587.250.010.5610.06BBB2中国华融
Huarong 4.5 05/29/202979.8880.880.08.778.53BBB2中国华融
Huarong 4.625 06/03/202687.8888.880.09.058.66BBB2中国华融
Huarong 4.75 04/27/202785.5086.500.129.048.72BBB2中国华融
Huarong 4.875 11/22/202687.7588.750.08.848.49BBB2中国华融
Huarong 4.95 11/07/204766.5068.500.888.117.86BBB2中国华融
Huarong 5 11/19/202590.8891.880.08.98.45BBB2中国华融
Huarong 5.5 01/16/202594.3895.380.08.888.26BBB2中国华融
Huarong 5.5 04/27/204772.5073.500.888.117.99BBB2中国华融
Everbright 3.8 Perp98.0198.040.07.157.1BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.038.75BBB3陕西金资
BOCGInv 1.5 10/22/202591.1091.220.345.25.15中银投资
BOCGInv 1.75 11/09/202689.1789.320.385.044.99中银投资
BOCGInv 2.25 10/22/203083.3783.650.454.94.85中银投资
BOCGInv 2.5 12/05/202495.8295.900.255.075.02中银投资
PineBridge 6 09/12/202493.0093.750.011.2310.64PineBridge Investments
SinoOceanCap 6.25 06/22/202336.7537.250.5631.02618.07远洋资本

* 以上所有价格仅供参考。

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