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RUNS · 2023/5/4 17:00:03

5月4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 02/21/202498.7198.780.065.695.6A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7098.780.065.715.61A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.5597.730.215.595.49A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0398.190.095.575.47A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8897.220.385.315.21A3中国信达(China Cinda)
Cinda 4.4 Perp90.2591.75-0.387.687.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.880.625.635.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.5495.87-0.05.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204879.2580.75-1.256.736.59A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8799.960.065.765.66A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6992.810.265.265.21A3中航资本
AVICCapital 2.5 06/04/202593.9894.070.255.625.57A3中航资本
CindaHK 1.25 01/20/202497.1097.160.095.545.44A3信达香港
CindaHK 1.875 01/20/202690.8191.040.265.595.49A3信达香港
CindaHK 2.5 01/20/202887.5387.800.245.555.48A3信达香港
CindaHK 2.5 03/18/202594.6794.840.235.555.45A3信达香港
CindaHK 3 01/20/203180.0080.750.756.326.18A3信达香港
CindaHK 3 03/18/202791.7392.060.415.45.3A3信达香港
CindaHK 3.125 03/18/203082.5083.250.56.316.15A3信达香港
CindaHK 3.25 01/28/202792.9693.280.275.365.26A3信达香港
GreatWall 3.875 08/31/202784.8085.03-0.188.128.05A3长城资产
GreatWall 4.375 05/25/202399.7999.800.038.588.44A3长城资产
GreatWallIntl 2.375 08/18/203066.0066.75-0.258.88.62A3长城资产国际
GreatWallIntl 2.875 11/23/202684.5484.82-0.277.977.87A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3194.420.138.087.98A3长城资产国际
GreatWallIntl 3.95 Perp92.4793.23-0.2910.649.93A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7593.00-0.258.318.16A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.15A3东方资产
Orient 4.375 12/21/202794.2694.530.355.815.74A3东方资产
Orient 5 09/03/202499.1299.250.025.695.59A3东方资产
OrientIntl 1.875 11/17/202590.7390.950.075.885.78A3东方资产国际
OrientIntl 2.75 11/17/203076.9977.340.176.696.62A3东方资产国际
OrientIntl 2.875 09/24/202496.2696.390.025.735.63A3东方资产国际
OrientIntl 3.5 09/24/202983.9784.300.346.626.55A3东方资产国际
OrientIntl 3.875 03/20/202498.4898.520.075.695.64A3东方资产国际
OrientIntl 4.5 03/20/202990.0990.410.246.566.49A3东方资产国际
Huarong 2.125 09/30/202397.5098.000.128.667.33BBB2中国华融
Huarong 3.25 11/13/202492.7593.750.08.457.7BBB2中国华融
Huarong 3.375 02/24/203071.5072.50-1.389.098.84BBB2中国华融
Huarong 3.625 09/30/203071.5072.50-1.388.988.75BBB2中国华融
Huarong 3.75 05/29/202495.0096.00-0.128.87.76BBB2中国华融
Huarong 3.875 11/13/202974.5075.50-1.09.168.91BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.0083.00-1.259.238.92BBB2中国华融
Huarong 4.25 Perp84.5085.50-0.2511.8711.33BBB2中国华融
Huarong 4.5 05/29/202978.0079.00-0.889.349.08BBB2中国华融
Huarong 4.625 06/03/202687.2588.25-1.09.519.1BBB2中国华融
Huarong 4.75 04/27/202785.2586.25-1.629.288.94BBB2中国华融
Huarong 4.875 11/22/202686.7587.75-1.09.368.99BBB2中国华融
Huarong 4.95 11/07/204763.3865.38-1.258.548.27BBB2中国华融
Huarong 5 11/19/202591.0092.00-0.59.068.58BBB2中国华融
Huarong 5.5 01/16/202594.5095.50-0.259.088.4BBB2中国华融
Huarong 5.5 04/27/204767.6368.63-0.58.758.62BBB2中国华融
Everbright 3.8 Perp98.6598.670.266.766.71BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.379.05BBB3陕西金资
BOCGInv 1.5 10/22/202592.7392.840.24.674.62中银投资
BOCGInv 1.75 11/09/202691.4991.640.24.44.35中银投资
BOCGInv 2.25 10/22/203085.3685.65-0.044.594.54中银投资
BOCGInv 2.5 12/05/202496.7896.850.134.644.59中银投资
PineBridge 6 09/12/202492.0092.750.012.6411.98PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01567.911564.54远洋资本

* 以上所有价格仅供参考。

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