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RUNS · 2023/5/17 17:00:03

5月17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 02/21/202498.7298.79-0.045.745.64A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7098.78-0.075.765.66A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2997.46-0.25.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9398.09-0.095.655.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3496.68-0.315.485.38A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.75-0.127.356.81A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.130.255.575.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6095.93-0.175.655.58A3中国信达(China Cinda)
Cinda 5 02/08/204880.0081.50-0.56.666.52A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.88-0.155.855.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4492.56-0.015.45.35A3中航资本
AVICCapital 2.5 06/04/202594.1294.21-0.25.595.54A3中航资本
CindaHK 1.25 01/20/202497.1197.17-0.045.715.61A3信达香港
CindaHK 1.875 01/20/202690.6790.90-0.165.695.59A3信达香港
CindaHK 2.5 01/20/202887.4887.74-0.125.585.51A3信达香港
CindaHK 2.5 03/18/202594.5694.720.05.675.57A3信达香港
CindaHK 3 01/20/203180.0080.750.256.336.19A3信达香港
CindaHK 3 03/18/202791.2891.60-0.315.565.46A3信达香港
CindaHK 3.125 03/18/203082.8883.630.126.246.09A3信达香港
CindaHK 3.25 01/28/202792.7593.07-0.235.445.34A3信达香港
GreatWall 3.875 08/31/202785.4385.660.237.957.88A3长城资产
GreatWall 4.375 05/25/202399.9199.910.029.829.7A3长城资产
GreatWallIntl 2.375 08/18/203068.1368.880.258.328.14A3长城资产国际
GreatWallIntl 2.875 11/23/202684.5484.82-0.088.017.91A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1894.29-0.048.338.23A3长城资产国际
GreatWallIntl 3.95 Perp94.1894.950.589.198.47A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.500.08.077.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.79A3东方资产
Orient 4.375 12/21/202794.3694.63-0.015.795.72A3东方资产
Orient 5 09/03/202499.0799.190.055.755.65A3东方资产
OrientIntl 1.875 11/17/202590.4090.62-0.06.085.98A3东方资产国际
OrientIntl 2.75 11/17/203076.6476.99-0.076.786.71A3东方资产国际
OrientIntl 2.875 09/24/202496.2096.33-0.065.845.74A3东方资产国际
OrientIntl 3.5 09/24/202984.0884.410.016.616.54A3东方资产国际
OrientIntl 3.875 03/20/202498.3498.38-0.185.935.88A3东方资产国际
OrientIntl 4.5 03/20/202989.3089.62-0.786.756.68A3东方资产国际
Huarong 2.125 09/30/202397.5098.00-0.129.27.75BBB2中国华融
Huarong 3.25 11/13/202492.8893.88-0.128.467.7BBB2中国华融
Huarong 3.375 02/24/203072.0073.00-0.258.998.75BBB2中国华融
Huarong 3.625 09/30/203072.0073.00-0.258.898.66BBB2中国华融
Huarong 3.75 05/29/202495.0096.00-0.128.957.88BBB2中国华融
Huarong 3.875 11/13/202972.8873.88-0.889.599.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202781.0082.00-0.759.589.26BBB2中国华融
Huarong 4.25 Perp84.0085.00-0.2512.2411.69BBB2中国华融
Huarong 4.5 05/29/202976.5077.50-0.59.759.49BBB2中国华融
Huarong 4.625 06/03/202686.6387.63-0.629.829.4BBB2中国华融
Huarong 4.75 04/27/202784.5085.50-1.259.569.22BBB2中国华融
Huarong 4.875 11/22/202685.8886.88-0.629.729.35BBB2中国华融
Huarong 4.95 11/07/204763.1365.130.08.588.3BBB2中国华融
Huarong 5 11/19/202589.5090.50-1.389.849.35BBB2中国华融
Huarong 5.5 01/16/202593.7594.75-0.59.668.97BBB2中国华融
Huarong 5.5 04/27/204767.7568.75-0.258.738.6BBB2中国华融
Everbright 3.8 Perp98.5198.53-0.127.297.24BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.69.26BBB3陕西金资
BOCGInv 1.5 10/22/202592.5392.64-0.154.84.75中银投资
BOCGInv 1.75 11/09/202691.1591.30-0.214.534.48中银投资
BOCGInv 2.25 10/22/203084.9885.27-0.254.674.62中银投资
BOCGInv 2.5 12/05/202496.6896.760.044.754.7中银投资
PineBridge 6 09/12/202489.0089.75-1.2515.5514.85PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.02073.462069.02远洋资本

* 以上所有价格仅供参考。

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