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RUNS · 2023/3/31 17:00:03

3月31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 02/21/202498.5098.58-0.065.775.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6198.69-0.065.665.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9297.100.015.875.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.5397.700.085.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9096.24-0.095.575.47A3中国信达(China Cinda)
Cinda 4.4 Perp87.6389.130.258.548.0A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.500.05.955.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.9294.25-0.075.995.92A3中国信达(China Cinda)
Cinda 5 02/08/204871.3872.880.387.577.4A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7099.81-0.025.95.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1592.27-0.095.395.34A3中航资本
AVICCapital 2.5 06/04/202593.7993.89-0.065.585.53A3中航资本
CindaHK 1.25 01/20/202496.5096.58-0.075.825.72A3信达香港
CindaHK 1.875 01/20/202690.1490.380.085.745.64A3信达香港
CindaHK 2.5 01/20/202885.9286.180.015.925.85A3信达香港
CindaHK 2.5 03/18/202593.9194.080.075.845.74A3信达香港
CindaHK 3 01/20/203178.1378.880.256.646.5A3信达香港
CindaHK 3 03/18/202790.4190.74-0.125.755.65A3信达香港
CindaHK 3.125 03/18/203081.3882.130.06.56.34A3信达香港
CindaHK 3.25 01/28/202791.5091.82-0.015.765.66A3信达香港
GreatWall 3.875 08/31/202786.5586.79-0.07.517.44A3长城资产
GreatWall 4.375 05/25/202399.3999.42-0.058.578.42A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.50-0.127.867.69A3长城资产国际
GreatWallIntl 2.875 11/23/202684.6584.94-0.047.87.7A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2394.350.247.797.69A3长城资产国际
GreatWallIntl 3.95 Perp92.8993.65-1.029.819.15A3长城资产国际
GreatWallIntl 4.25 04/28/202593.3893.880.387.787.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.62A3东方资产
Orient 4.375 12/21/202793.0193.28-0.256.16.03A3东方资产
Orient 5 09/03/202498.7498.88-0.085.945.84A3东方资产
OrientIntl 1.875 11/17/202589.8990.11-0.096.116.01A3东方资产国际
OrientIntl 2.75 11/17/203077.4077.750.056.576.5A3东方资产国际
OrientIntl 2.875 09/24/202495.7495.88-0.095.945.84A3东方资产国际
OrientIntl 3.5 09/24/202982.7883.11-0.246.846.77A3东方资产国际
OrientIntl 3.875 03/20/202498.1298.16-0.075.925.87A3东方资产国际
OrientIntl 4.5 03/20/202989.4189.73-0.046.686.61A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.011.8610.73BBB2中国华融
Huarong 3.25 11/13/202488.0088.250.1211.6411.45BBB2中国华融
Huarong 3.375 02/24/203067.0068.004.2510.159.89BBB2中国华融
Huarong 3.625 09/30/203067.0068.003.09.999.74BBB2中国华融
Huarong 3.75 05/29/202492.0092.250.8811.3411.09BBB2中国华融
Huarong 3.875 11/13/202968.5069.504.010.6310.36BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202774.1375.131.8811.6911.35BBB2中国华融
Huarong 4.25 Perp82.0083.000.512.9412.4BBB2中国华融
Huarong 4.5 05/29/202972.0073.003.510.8510.58BBB2中国华融
Huarong 4.625 06/03/202683.0084.001.8811.1410.72BBB2中国华融
Huarong 4.75 04/27/202778.0079.002.011.711.34BBB2中国华融
Huarong 4.875 11/22/202680.0081.001.511.811.4BBB2中国华融
Huarong 4.95 11/07/204758.0060.000.09.349.02BBB2中国华融
Huarong 5 11/19/202584.5085.501.2512.0611.55BBB2中国华融
Huarong 5.5 01/16/202590.5091.501.511.5310.86BBB2中国华融
Huarong 5.5 04/27/204763.5064.501.59.339.18BBB2中国华融
Everbright 3.8 Perp97.8997.91-0.397.77.65BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.09.359.06BBB3陕西金资
BOCGInv 1.5 10/22/202592.1492.260.044.814.76中银投资
BOCGInv 1.75 11/09/202690.7990.940.014.564.51中银投资
BOCGInv 2.25 10/22/203084.2784.560.014.754.7中银投资
BOCGInv 2.5 12/05/202496.4996.570.034.714.66中银投资
PineBridge 6 09/12/202492.0092.750.012.2211.61PineBridge Investments
SinoOceanCap 6.25 06/22/202334.8834.93-0.12837.28835.51远洋资本

* 以上所有价格仅供参考。

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