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RUNS · 2023/5/5 17:00:03

5月5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 02/21/202498.8898.960.185.475.37A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7498.820.045.665.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9498.120.395.375.27A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.1398.290.15.515.41A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9997.320.115.285.18A3中国信达(China Cinda)
Cinda 4.4 Perp90.7592.250.57.56.97A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.385.545.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8596.180.315.65.53A3中国信达(China Cinda)
Cinda 5 02/08/204879.0080.50-0.256.766.61A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.10100.190.235.525.42A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.5792.69-0.125.315.26A3中航资本
AVICCapital 2.5 06/04/202594.3994.490.425.45.35A3中航资本
CindaHK 1.25 01/20/202497.1497.200.045.495.39A3信达香港
CindaHK 1.875 01/20/202690.9891.210.175.525.42A3信达香港
CindaHK 2.5 01/20/202887.5787.830.045.545.47A3信达香港
CindaHK 2.5 03/18/202594.7794.930.095.55.4A3信达香港
CindaHK 3 01/20/203180.2581.000.256.276.13A3信达香港
CindaHK 3 03/18/202791.8092.130.075.385.28A3信达香港
CindaHK 3.125 03/18/203082.7583.500.256.266.1A3信达香港
CindaHK 3.25 01/28/202793.0993.410.135.325.22A3信达香港
GreatWall 3.875 08/31/202784.9185.140.118.088.01A3长城资产
GreatWall 4.375 05/25/202399.7799.77-0.039.479.34A3长城资产
GreatWallIntl 2.375 08/18/203066.0066.750.08.88.62A3长城资产国际
GreatWallIntl 2.875 11/23/202684.2284.49-0.328.097.99A3长城资产国际
GreatWallIntl 3.125 07/31/202493.9994.10-0.328.388.28A3长城资产国际
GreatWallIntl 3.95 Perp91.5992.34-0.8911.510.78A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7593.000.08.328.17A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.12A3东方资产
Orient 4.375 12/21/202794.3394.600.075.795.72A3东方资产
Orient 5 09/03/202499.2899.400.155.575.47A3东方资产
OrientIntl 1.875 11/17/202590.8691.080.135.825.72A3东方资产国际
OrientIntl 2.75 11/17/203076.9777.32-0.026.76.63A3东方资产国际
OrientIntl 2.875 09/24/202496.4196.540.155.625.52A3东方资产国际
OrientIntl 3.5 09/24/202984.2584.580.286.566.49A3东方资产国际
OrientIntl 3.875 03/20/202498.5298.560.045.655.6A3东方资产国际
OrientIntl 4.5 03/20/202990.2290.530.136.536.46A3东方资产国际
Huarong 2.125 09/30/202397.5098.000.08.717.36BBB2中国华融
Huarong 3.25 11/13/202492.7593.750.08.467.71BBB2中国华融
Huarong 3.375 02/24/203071.5072.500.09.098.85BBB2中国华融
Huarong 3.625 09/30/203071.5072.500.08.988.76BBB2中国华融
Huarong 3.75 05/29/202495.1396.130.128.687.64BBB2中国华融
Huarong 3.875 11/13/202974.2575.25-0.259.228.98BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.0083.000.09.238.92BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.8811.34BBB2中国华融
Huarong 4.5 05/29/202977.7578.75-0.259.49.15BBB2中国华融
Huarong 4.625 06/03/202687.3888.380.129.469.05BBB2中国华融
Huarong 4.75 04/27/202785.5086.500.259.198.86BBB2中国华融
Huarong 4.875 11/22/202686.5087.50-0.259.459.09BBB2中国华融
Huarong 4.95 11/07/204763.2565.25-0.128.568.29BBB2中国华融
Huarong 5 11/19/202590.7591.75-0.259.188.7BBB2中国华融
Huarong 5.5 01/16/202594.7595.750.258.918.24BBB2中国华融
Huarong 5.5 04/27/204767.5068.50-0.128.778.63BBB2中国华融
Everbright 3.8 Perp98.2698.28-0.397.657.6BBB3光大控股
SXFAM 3.2 03/18/202495.2595.500.259.078.75BBB3陕西金资
BOCGInv 1.5 10/22/202592.8993.000.164.64.55中银投资
BOCGInv 1.75 11/09/202691.5891.730.094.374.32中银投资
BOCGInv 2.25 10/22/203085.4785.760.114.574.52中银投资
BOCGInv 2.5 12/05/202496.9096.980.134.564.51中银投资
PineBridge 6 09/12/202492.0092.750.012.6511.99PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01603.181599.73远洋资本

* 以上所有价格仅供参考。

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