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RUNS · 2023/5/9 17:00:02

5月9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 02/21/202498.7598.82-0.115.665.56A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7598.830.075.665.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3497.52-0.075.715.61A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0398.19-0.055.575.47A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3496.67-0.235.475.37A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.500.387.426.89A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.75-0.55.665.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0695.39-0.655.775.7A3中国信达(China Cinda)
Cinda 5 02/08/204878.2579.75-2.386.836.68A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.93100.02-0.065.75.6A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.5092.62-0.225.355.3A3中航资本
AVICCapital 2.5 06/04/202593.7993.88-0.165.735.68A3中航资本
CindaHK 1.25 01/20/202497.1397.200.025.535.43A3信达香港
CindaHK 1.875 01/20/202690.8091.03-0.165.615.51A3信达香港
CindaHK 2.5 01/20/202887.2987.55-0.295.625.55A3信达香港
CindaHK 2.5 03/18/202594.6494.81-0.065.585.49A3信达香港
CindaHK 3 01/20/203180.0080.750.126.326.18A3信达香港
CindaHK 3 03/18/202791.5091.82-0.215.485.38A3信达香港
CindaHK 3.125 03/18/203082.6383.38-0.126.286.13A3信达香港
CindaHK 3.25 01/28/202792.6392.95-0.345.475.37A3信达香港
GreatWall 3.875 08/31/202784.9485.17-0.018.088.01A3长城资产
GreatWall 4.375 05/25/202399.7999.790.019.639.5A3长城资产
GreatWallIntl 2.375 08/18/203067.7568.501.388.398.21A3长城资产国际
GreatWallIntl 2.875 11/23/202684.1484.42-0.098.138.03A3长城资产国际
GreatWallIntl 3.125 07/31/202493.8693.97-0.058.538.43A3长城资产国际
GreatWallIntl 3.95 Perp92.9093.66-1.2310.289.57A3长城资产国际
GreatWallIntl 4.25 04/28/202592.6392.88-0.128.48.25A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.07A3东方资产
Orient 4.375 12/21/202793.9994.26-0.465.885.81A3东方资产
Orient 5 09/03/202498.9999.12-0.215.85.7A3东方资产
OrientIntl 1.875 11/17/202590.5190.73-0.35.995.89A3东方资产国际
OrientIntl 2.75 11/17/203076.0076.34-0.796.96.83A3东方资产国际
OrientIntl 2.875 09/24/202496.2796.40-0.075.745.64A3东方资产国际
OrientIntl 3.5 09/24/202983.2883.60-1.16.776.7A3东方资产国际
OrientIntl 3.875 03/20/202498.3798.41-0.225.845.79A3东方资产国际
OrientIntl 4.5 03/20/202989.3489.66-1.066.736.66A3东方资产国际
Huarong 2.125 09/30/202397.3897.880.09.147.77BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.258.297.54BBB2中国华融
Huarong 3.375 02/24/203072.0073.000.08.978.73BBB2中国华融
Huarong 3.625 09/30/203072.0073.000.08.878.65BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.08.577.53BBB2中国华融
Huarong 3.875 11/13/202974.0075.00-1.259.299.04BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.0083.00-0.259.248.93BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.911.35BBB2中国华融
Huarong 4.5 05/29/202978.0079.000.259.349.09BBB2中国华融
Huarong 4.625 06/03/202687.0088.00-0.389.639.21BBB2中国华融
Huarong 4.75 04/27/202785.5086.500.09.28.86BBB2中国华融
Huarong 4.875 11/22/202686.7587.75-0.259.379.0BBB2中国华融
Huarong 4.95 11/07/204763.0065.000.08.598.32BBB2中国华融
Huarong 5 11/19/202590.8891.880.129.138.65BBB2中国华融
Huarong 5.5 01/16/202594.7595.750.08.928.25BBB2中国华融
Huarong 5.5 04/27/204767.0068.000.08.848.7BBB2中国华融
Everbright 3.8 Perp98.2698.28-0.127.77.65BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.259.439.11BBB3陕西金资
BOCGInv 1.5 10/22/202592.6392.74-0.174.724.67中银投资
BOCGInv 1.75 11/09/202691.3991.54-0.324.444.39中银投资
BOCGInv 2.25 10/22/203085.2185.49-1.354.624.57中银投资
BOCGInv 2.5 12/05/202496.6296.70-0.194.764.71中银投资
PineBridge 6 09/12/202492.0092.750.012.6812.02PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01678.871675.27远洋资本

* 以上所有价格仅供参考。

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