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RUNS · 2023/2/16 17:00:03

2月16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 02/21/202498.0798.16-0.046.025.92A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0498.13-0.076.065.96A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5296.72-0.15.985.88A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0797.25-0.115.985.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6395.87-0.05.625.55A3中国信达(China Cinda)
Cinda 4.4 Perp94.0095.500.06.265.78A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.13-0.55.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9195.25-0.095.775.7A3中国信达(China Cinda)
Cinda 5 02/08/204877.7579.250.126.886.73A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6399.750.05.935.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0690.19-0.136.096.04A3中航资本
AVICCapital 2.5 06/04/202591.9792.07-0.466.336.28A3中航资本
CindaHK 1.25 01/20/202495.9796.050.115.845.74A3信达香港
CindaHK 1.875 01/20/202689.4689.71-0.255.865.76A3信达香港
CindaHK 2 03/18/202399.6899.690.046.296.14A3信达香港
CindaHK 2.5 01/20/202885.3185.57-1.236.05.93A3信达香港
CindaHK 2.5 03/18/202593.2193.39-0.226.035.93A3信达香港
CindaHK 3 01/20/203180.8881.63-0.756.085.94A3信达香港
CindaHK 3 03/18/202790.3390.57-0.455.695.62A3信达香港
CindaHK 3.125 03/18/203083.8884.63-0.625.955.81A3信达香港
CindaHK 3.25 01/28/202791.8192.14-0.235.65.5A3信达香港
GreatWall 3.875 08/31/202790.6690.92-0.516.296.22A3长城资产
GreatWall 4.375 05/25/202399.7699.800.05.255.11A3长城资产
GreatWallIntl 2.375 08/18/203077.2578.00-0.256.226.07A3长城资产国际
GreatWallIntl 2.875 11/23/202689.1489.450.26.166.06A3长城资产国际
GreatWallIntl 3.125 07/31/202496.5296.65-0.115.675.57A3长城资产国际
GreatWallIntl 3.95 Perp96.7896.890.026.326.24A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6397.13-0.55.915.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202793.0893.36-0.316.055.98A3东方资产
Orient 5 09/03/202497.9698.11-0.256.416.31A3东方资产
OrientIntl 1.875 11/17/202588.7388.960.086.436.33A3东方资产国际
OrientIntl 2.75 11/17/203078.9379.30-0.466.226.15A3东方资产国际
OrientIntl 2.875 09/24/202494.7494.880.036.46.3A3东方资产国际
OrientIntl 3.5 09/24/202984.6985.03-0.426.386.31A3东方资产国际
OrientIntl 3.875 03/20/202497.7097.750.376.16.05A3东方资产国际
OrientIntl 4.5 03/20/202990.7991.12-0.376.356.28A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.06.815.94BBB2中国华融
Huarong 2.5 02/24/202399.88100.380.017.31-41.83BBB2中国华融
Huarong 3.25 11/13/202493.6393.88-0.257.247.07BBB2中国华融
Huarong 3.375 02/24/203075.6376.63-1.07.987.76BBB2中国华融
Huarong 3.625 09/30/203075.6376.63-1.127.967.75BBB2中国华融
Huarong 3.75 05/29/202496.6396.880.386.556.34BBB2中国华融
Huarong 3.875 11/13/202978.8879.88-2.627.997.77BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202785.8886.88-1.387.97.62BBB2中国华融
Huarong 4.25 Perp88.0089.00-0.59.559.08BBB2中国华融
Huarong 4.5 05/29/202983.7584.75-0.757.837.6BBB2中国华融
Huarong 4.625 06/03/202690.8891.88-0.757.837.46BBB2中国华融
Huarong 4.75 04/27/202788.7589.75-1.257.967.66BBB2中国华融
Huarong 4.875 11/22/202691.1392.13-1.57.647.31BBB2中国华融
Huarong 4.95 11/07/204771.5073.50-0.887.57.27BBB2中国华融
Huarong 5 11/19/202593.2594.25-0.387.777.35BBB2中国华融
Huarong 5.5 01/16/202596.8897.88-0.127.286.7BBB2中国华融
Huarong 5.5 04/27/204774.5075.50-2.387.877.76BBB2中国华融
Everbright 3.8 Perp98.5298.560.026.035.98BBB3光大控股
SXFAM 3.2 03/18/202494.5094.750.08.668.41BBB3陕西金资
BOCGInv 1.5 10/22/202590.6190.72-0.065.325.27中银投资
BOCGInv 1.75 11/09/202689.0889.23-0.225.014.96中银投资
BOCGInv 2.25 10/22/203083.5383.820.444.854.8中银投资
BOCGInv 2.5 12/05/202495.6095.690.025.15.05中银投资
PineBridge 6 09/12/202494.0094.750.010.269.71PineBridge Investments
SinoOceanCap 6.25 06/22/202335.2535.750.25548.31536.81远洋资本

* 以上所有价格仅供参考。

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