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RUNS · 2023/2/3 17:00:03

2月3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 02/08/202399.9999.990.036.636.63A3中国信达(China Cinda)
Cinda 4 02/21/202498.5898.680.195.425.32A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4398.530.095.65.5A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2697.470.395.585.48A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6797.860.015.625.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.1097.350.415.25.13A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.756.085.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.381.55.245.12A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3197.671.475.275.2A3中国信达(China Cinda)
Cinda 5 02/08/204875.6377.133.387.16.94A3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 02/09/202691.1791.300.255.615.56A3中航资本
AVICCapital 2.5 06/04/202592.3692.460.36.076.02A3中航资本
CindaHK 1.25 01/20/202496.2296.310.25.375.27A3信达香港
CindaHK 1.875 01/20/202690.3090.550.55.485.38A3信达香港
CindaHK 2 03/18/202399.5799.580.055.785.63A3信达香港
CindaHK 2.5 01/20/202887.2387.51-0.125.485.41A3信达香港
CindaHK 2.5 03/18/202593.7993.970.15.665.56A3信达香港
CindaHK 3 01/20/203183.8884.630.885.535.4A3信达香港
CindaHK 3 03/18/202791.8892.120.695.225.15A3信达香港
CindaHK 3.125 03/18/203086.2587.000.755.485.35A3信达香港
CindaHK 3.25 01/28/202793.0293.360.445.225.12A3信达香港
GreatWall 3.875 08/31/202790.2590.500.846.386.31A3长城资产
GreatWall 4.375 05/25/202399.7999.830.035.044.89A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.750.626.256.1A3长城资产国际
GreatWallIntl 2.875 11/23/202688.8889.190.386.216.11A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8395.97-0.326.116.01A3长城资产国际
GreatWallIntl 3.95 Perp97.3397.44-0.025.865.78A3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 12/21/202794.4894.760.525.695.62A3东方资产
Orient 5 09/03/202498.4398.580.046.065.96A3东方资产
OrientIntl 1.875 11/17/202589.5289.760.336.035.93A3东方资产国际
OrientIntl 2.75 11/17/203081.3981.781.435.755.68A3东方资产国际
OrientIntl 2.875 09/24/202495.0695.210.056.16.0A3东方资产国际
OrientIntl 3.5 09/24/202987.5487.891.365.795.72A3东方资产国际
OrientIntl 3.875 03/20/202497.5897.630.066.146.09A3东方资产国际
OrientIntl 4.5 03/20/202993.2893.631.075.825.75A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.535.71BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.05.1-5.36BBB2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 05/29/202496.0096.250.06.996.78BBB2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 06/03/202692.6393.630.07.166.8BBB2中国华融
Huarong 4.75 04/27/202790.7591.750.07.337.04BBB2中国华融
Huarong 4.875 11/22/202692.3893.380.07.216.89BBB2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 Perp98.5198.540.55.945.89BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.58.478.22BBB3陕西金资
BOCGInv 1.5 10/22/202591.7691.880.464.784.73中银投资
BOCGInv 1.75 11/09/202690.3790.530.164.574.52中银投资
BOCGInv 2.25 10/22/203085.2585.540.774.544.49中银投资
BOCGInv 2.5 12/05/202496.0596.140.034.784.73中银投资
PineBridge 6 09/12/202493.0093.752.510.8810.34PineBridge Investments
SinoOceanCap 6.25 06/22/202334.1334.630.12521.16510.03远洋资本

* 以上所有价格仅供参考。

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