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RUNS · 2023/5/31 17:00:03

5月31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 02/21/202498.4698.530.146.216.11A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4898.560.016.146.04A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7996.960.316.075.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4197.570.396.015.91A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.7696.090.235.665.56A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.25-0.386.846.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.750.255.925.8A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.7095.030.935.855.78A3中国信达(China Cinda)
Cinda 5 02/08/204874.0075.50-0.757.287.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4899.57-0.046.26.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.2591.360.35.955.9A3中航资本
AVICCapital 2.5 06/04/202593.6893.770.35.895.84A3中航资本
CindaHK 1.25 01/20/202496.9697.010.126.226.13A3信达香港
CindaHK 1.875 01/20/202689.8290.050.256.126.02A3信达香港
CindaHK 2.5 01/20/202886.8087.060.675.795.72A3信达香港
CindaHK 2.5 03/18/202594.1994.350.565.965.86A3信达香港
CindaHK 3 01/20/203179.2580.000.56.496.35A3信达香港
CindaHK 3 03/18/202791.1691.481.025.625.52A3信达香港
CindaHK 3.125 03/18/203082.0082.750.386.446.28A3信达香港
CindaHK 3.25 01/28/202792.4292.730.645.575.47A3信达香港
GreatWall 3.875 08/31/202786.8487.070.527.557.48A3长城资产
GreatWallIntl 2.375 08/18/203069.8870.63-0.127.947.77A3长城资产国际
GreatWallIntl 2.875 11/23/202685.8486.110.637.597.49A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6494.740.018.057.95A3长城资产国际
GreatWallIntl 3.95 Perp94.4095.16-0.949.148.41A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.250.07.697.54A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.9493.200.456.186.11A3东方资产
Orient 5 09/03/202498.5098.620.226.266.16A3东方资产
OrientIntl 1.875 11/17/202589.5989.800.226.536.43A3东方资产国际
OrientIntl 2.75 11/17/203075.8076.140.346.976.9A3东方资产国际
OrientIntl 2.875 09/24/202495.7695.880.226.296.19A3东方资产国际
OrientIntl 3.5 09/24/202982.1882.50-0.127.046.97A3东方资产国际
OrientIntl 3.875 03/20/202498.2298.260.166.186.13A3东方资产国际
OrientIntl 4.5 03/20/202988.4188.72-0.046.966.89A3东方资产国际
Huarong 2.125 09/30/202397.8898.380.258.767.17BBB2中国华融
Huarong 3.25 11/13/202492.8893.880.128.597.81BBB2中国华融
Huarong 3.375 02/24/203071.5072.50-0.59.148.89BBB2中国华融
Huarong 3.625 09/30/203071.7572.750.128.978.74BBB2中国华融
Huarong 3.75 05/29/202495.2595.75-0.258.868.3BBB2中国华融
Huarong 3.875 11/13/202972.2573.25-0.389.789.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202780.0081.000.59.949.62BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9312.36BBB2中国华融
Huarong 4.5 05/29/202975.0076.00-0.510.179.91BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.010.379.93BBB2中国华融
Huarong 4.75 04/27/202783.0084.00-0.2510.139.78BBB2中国华融
Huarong 4.875 11/22/202685.5086.501.09.919.53BBB2中国华融
Huarong 4.95 11/07/204762.5064.500.08.678.39BBB2中国华融
Huarong 5 11/19/202588.5089.500.010.419.9BBB2中国华融
Huarong 5.5 01/16/202593.1394.13-0.1210.29.48BBB2中国华融
Huarong 5.5 04/27/204768.5069.501.08.638.5BBB2中国华融
Everbright 3.8 Perp98.7698.780.06.946.9BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.899.54BBB3陕西金资
BOCGInv 1.5 10/22/202591.8891.980.395.165.11中银投资
BOCGInv 1.75 11/09/202690.3990.540.584.824.77中银投资
BOCGInv 2.25 10/22/203084.6684.940.444.734.68中银投资
BOCGInv 2.5 12/05/202496.1596.220.395.195.14中银投资
PineBridge 6 09/12/202490.0090.75-2.2514.8614.14PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.03388.283381.04远洋资本

* 以上所有价格仅供参考。

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