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RUNS · 2024/5/1 17:03:13

5月1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 4.25 04/23/202598.4298.510.125.945.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8998.97-0.015.875.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9096.15-0.125.995.89A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.55.82A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.05.875.72A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0895.36-0.115.945.87A3中国信达(China Cinda)
Cinda 5 02/08/204882.3883.88-0.126.466.32A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9799.98-0.06.376.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2594.34-0.045.855.79A3中航资本
AVICCapital 2.5 06/04/202596.4596.51-0.035.925.86A3中航资本
CindaHK 1.875 01/20/202693.3593.50-0.026.025.92A3信达香港
CindaHK 2.5 01/20/202888.7289.03-0.075.935.83A3信达香港
CindaHK 2.5 03/18/202597.1297.21-0.015.925.82A3信达香港
CindaHK 3 01/20/203184.0084.750.05.925.77A3信达香港
CindaHK 3 03/18/202792.3692.61-0.15.935.83A3信达香港
CindaHK 3.125 03/18/203086.1386.630.05.965.85A3信达香港
CindaHK 3.25 01/28/202793.3293.56-0.15.935.83A3信达香港
CindaHK 5.75 02/07/202799.3999.64-0.165.995.89A3信达香港
GreatWall 3.875 08/31/202790.9491.22-0.156.976.87A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.06.386.16A3长城资产国际
GreatWallIntl 2.875 11/23/202689.9090.11-0.137.287.18A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6998.71-0.068.598.49A3长城资产国际
GreatWallIntl 3.95 Perp99.54100.230.755.842.95A3长城资产国际
GreatWallIntl 4.25 04/28/202597.5098.250.126.926.1A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.26A3东方资产
Orient 4.375 12/21/202794.7095.01-0.096.025.92A3东方资产
Orient 5 09/03/202499.5999.64-0.016.26.05A3东方资产
OrientIntl 1.875 11/17/202593.8293.95-0.046.156.05A3东方资产国际
OrientIntl 2.75 11/17/203082.4082.73-0.056.055.98A3东方资产国际
OrientIntl 2.875 09/24/202498.7298.78-0.016.26.05A3东方资产国际
OrientIntl 3.5 09/24/202988.4288.72-0.136.055.98A3东方资产国际
OrientIntl 4.5 03/20/202993.6693.94-0.086.025.95A3东方资产国际
OrientIntl 5.5 02/01/202798.6598.89-0.066.045.94A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.127.186.18BBB2中国华融
Huarong 3.375 02/24/203083.7584.75-0.126.816.57BBB2中国华融
Huarong 3.625 09/30/203083.7584.750.06.796.58BBB2中国华融
Huarong 3.75 05/29/202499.7599.75-0.127.127.12BBB2中国华融
Huarong 3.875 11/13/202985.7586.750.07.036.79BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202790.7591.750.07.286.94BBB2中国华融
Huarong 4.25 Perp94.7595.75-0.258.277.48BBB2中国华融
Huarong 4.5 05/29/202989.0090.000.07.126.87BBB2中国华融
Huarong 4.625 06/03/202695.1396.130.07.186.64BBB2中国华融
Huarong 4.75 04/27/202793.7594.750.07.116.72BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.07.166.71BBB2中国华融
Huarong 4.95 11/07/204776.7578.75-0.256.986.77BBB2中国华融
Huarong 5 11/19/202597.0098.000.07.086.38BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.127.155.67BBB2中国华融
Huarong 5.5 04/27/204784.0085.000.126.96.8BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202797.2097.45-0.166.96.8BBB3陕西金资
BOCGInv 1.5 10/22/202594.2094.28-0.025.675.61中银投资
BOCGInv 1.75 11/09/202691.6891.79-0.095.335.28中银投资
BOCGInv 2.25 10/22/203083.2983.54-0.155.345.29中银投资
BOCGInv 2.5 12/05/202498.0998.13-0.025.845.78中银投资
PineBridge 6 09/12/202498.0098.500.2511.7210.25PineBridge Investments

* 以上所有价格仅供参考。

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