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RUNS · 2023/6/13 17:00:03

6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 02/21/202498.5398.600.056.216.11A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4798.54-0.066.266.16A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7396.900.136.146.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2697.410.166.156.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9296.240.535.635.53A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.866.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.880.05.95.77A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.8795.190.285.825.75A3中国信达(China Cinda)
Cinda 5 02/08/204873.5075.00-1.07.347.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4699.55-0.016.236.13A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1792.280.215.595.54A3中航资本
AVICCapital 2.5 06/04/202593.8993.980.185.835.78A3中航资本
CindaHK 1.25 01/20/202497.1797.220.056.156.05A3信达香港
CindaHK 1.875 01/20/202689.7890.000.076.196.09A3信达香港
CindaHK 2.5 01/20/202886.3686.61-0.085.935.86A3信达香港
CindaHK 2.5 03/18/202594.0594.210.086.126.02A3信达香港
CindaHK 3 01/20/203179.8880.630.06.386.24A3信达香港
CindaHK 3 03/18/202791.3491.660.635.585.48A3信达香港
CindaHK 3.125 03/18/203082.5083.25-0.256.356.19A3信达香港
CindaHK 3.25 01/28/202792.6392.940.435.525.42A3信达香港
GreatWall 3.875 08/31/202787.0687.290.097.517.44A3长城资产
GreatWallIntl 2.375 08/18/203071.1371.880.07.687.52A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2786.550.37.477.37A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7694.860.028.097.99A3长城资产国际
GreatWallIntl 3.95 Perp94.6395.38-0.289.078.33A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6394.880.387.387.23A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202793.0093.260.336.176.1A3东方资产
Orient 5 09/03/202498.4498.550.16.356.25A3东方资产
OrientIntl 1.875 11/17/202590.0590.260.216.376.27A3东方资产国际
OrientIntl 2.75 11/17/203075.6275.960.27.026.95A3东方资产国际
OrientIntl 2.875 09/24/202495.8195.930.16.346.24A3东方资产国际
OrientIntl 3.5 09/24/202982.2382.54-0.027.056.98A3东方资产国际
OrientIntl 3.875 03/20/202498.1698.200.066.376.32A3东方资产国际
OrientIntl 4.5 03/20/202988.2288.52-0.087.026.95A3东方资产国际
Huarong 2.125 09/30/202398.3898.880.07.796.02BBB2中国华融
Huarong 3.25 11/13/202493.6394.63-0.388.127.33BBB2中国华融
Huarong 3.375 02/24/203074.7575.75-0.258.388.15BBB2中国华融
Huarong 3.625 09/30/203074.8875.88-0.128.288.06BBB2中国华融
Huarong 3.75 05/29/202495.8896.38-0.128.337.76BBB2中国华融
Huarong 3.875 11/13/202975.7576.75-0.758.928.68BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.09.028.71BBB2中国华融
Huarong 4.25 Perp83.7584.750.012.6312.06BBB2中国华融
Huarong 4.5 05/29/202979.0080.00-0.59.158.9BBB2中国华融
Huarong 4.625 06/03/202688.7589.75-0.389.038.61BBB2中国华融
Huarong 4.75 04/27/202785.8886.88-0.389.178.83BBB2中国华融
Huarong 4.875 11/22/202688.0089.00-0.129.018.64BBB2中国华融
Huarong 4.95 11/07/204764.2566.250.258.438.16BBB2中国华融
Huarong 5 11/19/202591.7592.75-0.258.858.36BBB2中国华融
Huarong 5.5 01/16/202595.0096.00-0.258.958.24BBB2中国华融
Huarong 5.5 04/27/204769.2570.25-0.258.548.41BBB2中国华融
Everbright 3.8 Perp98.6498.650.127.597.54BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.510.29.84BBB3陕西金资
BOCGInv 1.5 10/22/202591.6791.780.095.315.26中银投资
BOCGInv 1.75 11/09/202689.9490.08-0.185.04.95中银投资
BOCGInv 2.25 10/22/203084.2584.53-0.04.824.77中银投资
BOCGInv 2.5 12/05/202496.5496.610.114.974.92中银投资
PineBridge 6 09/12/202489.0089.750.016.115.35PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.030.09587.869577.64远洋资本

* 以上所有价格仅供参考。

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