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RUNS · 2023/6/19 17:00:03

6月19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 02/21/202498.5398.590.056.286.18A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5298.580.026.246.14A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6496.810.026.216.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0797.220.136.296.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4095.72-0.085.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.13-0.126.926.38A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.385.745.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3295.640.595.735.66A3中国信达(China Cinda)
Cinda 5 02/08/204875.5077.001.627.126.97A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4699.550.026.246.14A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9892.090.285.75.65A3中航资本
AVICCapital 2.5 06/04/202593.4593.54-0.286.116.06A3中航资本
CindaHK 1.25 01/20/202497.2897.330.046.16.0A3信达香港
CindaHK 1.875 01/20/202689.8490.06-0.16.26.1A3信达香港
CindaHK 2.5 01/20/202887.5387.780.645.635.56A3信达香港
CindaHK 2.5 03/18/202594.0794.230.266.146.04A3信达香港
CindaHK 3 01/20/203181.3882.130.626.115.97A3信达香港
CindaHK 3 03/18/202791.0291.340.475.75.6A3信达香港
CindaHK 3.125 03/18/203084.2585.000.626.05.85A3信达香港
CindaHK 3.25 01/28/202792.3792.680.25.625.52A3信达香港
GreatWall 3.875 08/31/202786.9487.17-0.417.567.49A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.257.57.34A3长城资产国际
GreatWallIntl 2.875 11/23/202686.3086.57-0.357.497.39A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0195.110.027.917.82A3长城资产国际
GreatWallIntl 3.95 Perp95.1295.882.018.657.9A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.000.07.337.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202793.1793.430.646.146.07A3东方资产
Orient 5 09/03/202498.4398.540.236.386.28A3东方资产
OrientIntl 1.875 11/17/202590.2390.440.436.326.22A3东方资产国际
OrientIntl 2.75 11/17/203077.3977.740.746.676.6A3东方资产国际
OrientIntl 2.875 09/24/202495.8095.920.16.46.3A3东方资产国际
OrientIntl 3.5 09/24/202982.7883.100.266.946.87A3东方资产国际
OrientIntl 3.875 03/20/202498.2998.320.196.256.2A3东方资产国际
OrientIntl 4.5 03/20/202988.6488.950.266.936.86A3东方资产国际
Huarong 2.125 09/30/202398.5099.000.127.665.79BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.07.877.07BBB2中国华融
Huarong 3.375 02/24/203075.6376.630.128.197.95BBB2中国华融
Huarong 3.625 09/30/203075.7576.750.258.17.88BBB2中国华融
Huarong 3.75 05/29/202496.1396.630.128.127.54BBB2中国华融
Huarong 3.875 11/13/202977.0078.000.58.638.39BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202784.2585.250.08.658.34BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.2511.68BBB2中国华融
Huarong 4.5 05/29/202980.2581.250.258.858.6BBB2中国华融
Huarong 4.625 06/03/202690.1391.130.388.488.06BBB2中国华融
Huarong 4.75 04/27/202787.2588.250.258.728.38BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.08.578.2BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.08.338.06BBB2中国华融
Huarong 5 11/19/202592.3893.380.128.568.08BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.08.627.91BBB2中国华融
Huarong 5.5 04/27/204770.0071.000.08.448.31BBB2中国华融
Everbright 3.8 Perp98.7598.77-0.017.427.37BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.59.629.25BBB3陕西金资
BOCGInv 1.5 10/22/202591.4791.570.35.445.39中银投资
BOCGInv 1.75 11/09/202689.8690.010.445.055.0中银投资
BOCGInv 2.25 10/22/203084.6884.960.224.754.7中银投资
BOCGInv 2.5 12/05/202496.3596.41-0.035.145.09中银投资
PineBridge 6 09/12/202491.0091.750.014.2413.51PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.030.066817.5866746.44远洋资本

* 以上所有价格仅供参考。

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