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RUNS · 2023/6/22 17:00:03

6月22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 02/21/202498.6498.700.036.156.05A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.550.06.326.23A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6496.800.016.226.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1597.300.26.256.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4295.740.035.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.06.846.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.05.755.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3295.650.765.735.66A3中国信达(China Cinda)
Cinda 5 02/08/204874.6376.130.387.227.06A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4299.50-0.026.36.2A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0792.180.415.675.62A3中航资本
AVICCapital 2.5 06/04/202593.4993.580.046.116.06A3中航资本
CindaHK 1.25 01/20/202497.2897.340.046.26.1A3信达香港
CindaHK 1.875 01/20/202690.0690.280.396.126.02A3信达香港
CindaHK 2.5 01/20/202887.4487.690.845.665.59A3信达香港
CindaHK 2.5 03/18/202594.0494.200.216.196.09A3信达香港
CindaHK 3 01/20/203181.8882.630.126.025.88A3信达香港
CindaHK 3 03/18/202791.2091.510.185.655.55A3信达香港
CindaHK 3.125 03/18/203084.3885.130.125.985.83A3信达香港
CindaHK 3.25 01/28/202792.3092.600.35.655.55A3信达香港
GreatWall 3.875 08/31/202787.3287.540.047.467.39A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.517.34A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2086.47-0.057.547.44A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0295.120.027.967.86A3长城资产国际
GreatWallIntl 3.95 Perp95.2195.970.628.637.86A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6394.88-0.257.437.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202793.3293.580.456.16.03A3东方资产
Orient 5 09/03/202498.4998.600.146.336.23A3东方资产
OrientIntl 1.875 11/17/202590.0390.230.076.446.34A3东方资产国际
OrientIntl 2.75 11/17/203077.7478.090.866.66.53A3东方资产国际
OrientIntl 2.875 09/24/202495.6195.73-0.136.66.5A3东方资产国际
OrientIntl 3.5 09/24/202983.3683.670.586.826.75A3东方资产国际
OrientIntl 3.875 03/20/202498.1198.15-0.06.546.49A3东方资产国际
OrientIntl 4.5 03/20/202989.2689.560.56.796.72A3东方资产国际
Huarong 2.125 09/30/202398.6399.130.127.465.5BBB2中国华融
Huarong 3.25 11/13/202494.0095.000.07.927.11BBB2中国华融
Huarong 3.375 02/24/203075.7576.750.58.177.93BBB2中国华融
Huarong 3.625 09/30/203075.7576.750.388.117.89BBB2中国华融
Huarong 3.75 05/29/202496.1396.630.08.187.59BBB2中国华融
Huarong 3.875 11/13/202977.2578.250.58.588.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202784.1385.130.128.78.39BBB2中国华融
Huarong 4.25 Perp84.5085.500.012.311.73BBB2中国华融
Huarong 4.5 05/29/202980.5081.500.258.798.54BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.08.558.13BBB2中国华融
Huarong 4.75 04/27/202787.2588.250.258.738.39BBB2中国华融
Huarong 4.875 11/22/202689.2590.250.258.588.21BBB2中国华融
Huarong 4.95 11/07/204766.0068.000.58.197.94BBB2中国华融
Huarong 5 11/19/202592.6393.630.128.467.97BBB2中国华融
Huarong 5.5 01/16/202595.8896.880.128.387.67BBB2中国华融
Huarong 5.5 04/27/204770.2571.250.258.418.28BBB2中国华融
Everbright 3.8 Perp98.7898.800.027.487.43BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.010.510.12BBB3陕西金资
BOCGInv 1.5 10/22/202591.6891.780.255.365.31中银投资
BOCGInv 1.75 11/09/202689.9590.090.175.034.98中银投资
BOCGInv 2.25 10/22/203085.0185.290.324.694.64中银投资
BOCGInv 2.5 12/05/202496.1396.20-0.215.325.27中银投资
PineBridge 6 09/12/202491.0091.750.014.3313.59PineBridge Investments

* 以上所有价格仅供参考。

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