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RUNS · 2023/2/24 17:00:02

2月24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 02/21/202498.1498.230.035.985.88A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0298.120.026.116.01A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5496.730.095.995.89A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.5496.72-0.166.296.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7294.960.165.895.82A3中国信达(China Cinda)
Cinda 4.4 Perp92.3893.880.06.86.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.06.055.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8494.170.225.995.92A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.75-5.627.587.41A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4299.530.086.126.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0990.210.16.16.05A3中航资本
AVICCapital 2.5 06/04/202591.8091.900.16.446.39A3中航资本
CindaHK 1.25 01/20/202495.9095.980.146.035.93A3信达香港
CindaHK 1.875 01/20/202688.8489.08-0.026.146.04A3信达香港
CindaHK 2 03/18/202399.7699.770.026.246.1A3信达香港
CindaHK 2.5 01/20/202885.4185.680.075.985.91A3信达香港
CindaHK 2.5 03/18/202593.0593.230.086.156.05A3信达香港
CindaHK 3 01/20/203179.0079.750.126.436.29A3信达香港
CindaHK 3 03/18/202789.6489.870.055.915.84A3信达香港
CindaHK 3.125 03/18/203082.3883.130.56.256.1A3信达香港
CindaHK 3.25 01/28/202791.2791.600.315.775.67A3信达香港
GreatWall 3.875 08/31/202790.1890.440.36.416.34A3长城资产
GreatWall 4.375 05/25/202399.7599.790.05.355.2A3长城资产
GreatWallIntl 2.375 08/18/203076.0076.750.06.486.33A3长城资产国际
GreatWallIntl 2.875 11/23/202688.7589.050.276.36.2A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3296.450.15.865.76A3长城资产国际
GreatWallIntl 3.95 Perp96.3296.430.316.76.62A3长城资产国际
GreatWallIntl 4.25 04/28/202596.3896.880.56.065.8A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.82A3东方资产
Orient 4.375 12/21/202792.4192.690.216.226.15A3东方资产
Orient 5 09/03/202498.0198.150.046.46.3A3东方资产
OrientIntl 1.875 11/17/202588.5688.790.116.536.43A3东方资产国际
OrientIntl 2.75 11/17/203078.0478.400.376.46.33A3东方资产国际
OrientIntl 2.875 09/24/202494.7894.920.166.426.32A3东方资产国际
OrientIntl 3.5 09/24/202983.7884.120.386.586.51A3东方资产国际
OrientIntl 3.875 03/20/202497.2797.320.026.586.53A3东方资产国际
OrientIntl 4.5 03/20/202989.7990.120.516.576.5A3东方资产国际
Huarong 2.125 09/30/202396.7597.25-0.257.886.97BBB2中国华融
Huarong 3.25 11/13/202492.3892.630.388.117.95BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.08.718.48BBB2中国华融
Huarong 3.625 09/30/203072.8873.880.128.568.34BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.388.137.91BBB2中国华融
Huarong 3.875 11/13/202976.7577.750.08.498.26BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202782.8883.880.128.788.49BBB2中国华融
Huarong 4.25 Perp87.0088.000.2510.089.59BBB2中国华融
Huarong 4.5 05/29/202980.5081.500.08.598.36BBB2中国华融
Huarong 4.625 06/03/202687.8888.880.128.998.6BBB2中国华融
Huarong 4.75 04/27/202786.2587.250.258.768.44BBB2中国华融
Huarong 4.875 11/22/202687.7588.750.08.798.45BBB2中国华融
Huarong 4.95 11/07/204766.7568.750.258.087.83BBB2中国华融
Huarong 5 11/19/202591.2592.250.388.678.23BBB2中国华融
Huarong 5.5 01/16/202594.1395.13-0.128.958.34BBB2中国华融
Huarong 5.5 04/27/204771.8872.880.128.198.07BBB2中国华融
Everbright 3.8 Perp98.0198.04-0.026.916.86BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.778.5BBB3陕西金资
BOCGInv 1.5 10/22/202590.3090.41-0.275.485.43中银投资
BOCGInv 1.75 11/09/202688.8789.02-0.115.095.04中银投资
BOCGInv 2.25 10/22/203082.2982.57-0.265.075.02中银投资
BOCGInv 2.5 12/05/202495.3995.47-0.085.265.21中银投资
PineBridge 6 09/12/202494.0094.750.2510.319.75PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.750.25578.98566.85远洋资本

* 以上所有价格仅供参考。

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