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RUNS · 2024/5/13 17:04:00

5月13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 04/23/202598.6198.70-0.05.795.69A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9699.03-0.025.855.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3996.64-0.165.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.535.84A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.05.735.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8596.13-0.065.765.69A3中国信达(China Cinda)
Cinda 5 02/08/204883.7585.252.626.336.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5994.68-0.045.75.64A3中航资本
AVICCapital 2.5 06/04/202596.6096.66-0.045.885.82A3中航资本
CindaHK 1.875 01/20/202693.8193.96-0.045.85.7A3信达香港
CindaHK 2.5 01/20/202889.3289.63-0.045.765.66A3信达香港
CindaHK 2.5 03/18/202597.3097.38-0.015.845.74A3信达香港
CindaHK 3 01/20/203184.6385.38-0.125.815.66A3信达香港
CindaHK 3 03/18/202792.7592.99-0.115.815.71A3信达香港
CindaHK 3.125 03/18/203086.8887.38-0.125.815.7A3信达香港
CindaHK 3.25 01/28/202793.7093.94-0.15.85.7A3信达香港
CindaHK 5.75 02/07/202799.87100.11-0.115.85.7A3信达香港
GreatWall 3.875 08/31/202792.2592.520.696.536.43A3长城资产
GreatWallIntl 2.375 08/18/203079.3880.380.06.436.21A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4991.71-0.06.596.49A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7698.78-0.089.29.1A3长城资产国际
GreatWallIntl 3.95 Perp99.2899.980.117.424.0A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.06.315.48A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.91A3东方资产
Orient 4.375 12/21/202795.3795.680.085.825.72A3东方资产
Orient 5 09/03/202499.6999.74-0.016.05.85A3东方资产
OrientIntl 1.875 11/17/202594.2494.37-0.045.945.84A3东方资产国际
OrientIntl 2.75 11/17/203083.3983.72-0.165.865.79A3东方资产国际
OrientIntl 2.875 09/24/202498.9098.95-0.016.015.86A3东方资产国际
OrientIntl 3.5 09/24/202989.2989.59-0.145.865.79A3东方资产国际
OrientIntl 4.5 03/20/202994.3894.66-0.15.855.78A3东方资产国际
OrientIntl 5.5 02/01/202799.0599.29-0.065.885.78A3东方资产国际
Huarong 3.25 11/13/202498.2598.750.126.935.86BBB2中国华融
Huarong 3.375 02/24/203084.5085.500.06.656.42BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.656.43BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.010.5210.52BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.816.57BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.06.966.62BBB2中国华融
Huarong 4.25 Perp95.2596.250.07.977.16BBB2中国华融
Huarong 4.5 05/29/202989.7590.750.06.956.69BBB2中国华融
Huarong 4.625 06/03/202695.7596.750.06.886.34BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.06.846.45BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.856.4BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.56.856.64BBB2中国华融
Huarong 5 11/19/202597.5098.500.256.776.06BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.256.655.1BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.56.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202797.7798.02-0.086.686.58BBB3陕西金资
BOCGInv 1.5 10/22/202594.4994.570.05.555.49中银投资
BOCGInv 1.75 11/09/202691.9892.09-0.085.245.19中银投资
BOCGInv 2.25 10/22/203084.1984.440.035.175.12中银投资
BOCGInv 2.5 12/05/202498.2198.24-0.025.835.78中银投资
PineBridge 6 09/12/202497.8898.380.1212.7311.11PineBridge Investments

* 以上所有价格仅供参考。

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