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RUNS · 2023/6/2 17:00:03

6月2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 02/21/202498.5698.630.076.095.99A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5798.640.056.055.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9397.100.186.05.9A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3697.520.016.055.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1596.470.455.555.45A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.25-0.126.846.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.125.865.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9095.230.245.815.74A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.001.57.237.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5799.660.096.16.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.4591.560.25.875.82A3中航资本
AVICCapital 2.5 06/04/202593.8793.960.185.85.75A3中航资本
CindaHK 1.25 01/20/202497.0697.120.056.136.03A3信达香港
CindaHK 1.875 01/20/202689.9190.140.046.095.99A3信达香港
CindaHK 2.5 01/20/202886.8887.140.185.775.7A3信达香港
CindaHK 2.5 03/18/202594.2594.410.145.945.84A3信达香港
CindaHK 3 01/20/203179.3880.13-0.386.476.33A3信达香港
CindaHK 3 03/18/202791.2391.550.155.65.5A3信达香港
CindaHK 3.125 03/18/203082.2583.00-0.126.396.24A3信达香港
CindaHK 3.25 01/28/202792.5892.890.245.525.42A3信达香港
GreatWall 3.875 08/31/202786.8987.120.157.547.47A3长城资产
GreatWallIntl 2.375 08/18/203070.5071.250.127.817.64A3长城资产国际
GreatWallIntl 2.875 11/23/202686.0586.320.337.527.42A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5794.67-0.168.178.07A3长城资产国际
GreatWallIntl 3.95 Perp94.3195.070.439.278.53A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.25-0.127.717.56A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.1293.380.146.136.06A3东方资产
Orient 5 09/03/202498.6098.710.126.186.08A3东方资产
OrientIntl 1.875 11/17/202589.9290.130.066.396.29A3东方资产国际
OrientIntl 2.75 11/17/203075.8576.200.286.966.89A3东方资产国际
OrientIntl 2.875 09/24/202495.8695.980.06.236.13A3东方资产国际
OrientIntl 3.5 09/24/202982.5882.890.376.966.89A3东方资产国际
OrientIntl 3.875 03/20/202498.3398.360.096.076.02A3东方资产国际
OrientIntl 4.5 03/20/202988.7089.010.256.96.83A3东方资产国际
Huarong 2.125 09/30/202397.8898.380.128.997.35BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.537.74BBB2中国华融
Huarong 3.375 02/24/203072.2573.25-0.258.968.72BBB2中国华融
Huarong 3.625 09/30/203072.2573.25-0.258.868.63BBB2中国华融
Huarong 3.75 05/29/202495.2595.75-0.258.918.35BBB2中国华融
Huarong 3.875 11/13/202973.0074.000.759.599.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202780.0081.000.09.959.63BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9712.4BBB2中国华融
Huarong 4.5 05/29/202975.0076.000.2510.189.92BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.010.399.95BBB2中国华融
Huarong 4.75 04/27/202783.1384.130.1210.19.75BBB2中国华融
Huarong 4.875 11/22/202685.0086.000.010.129.73BBB2中国华融
Huarong 4.95 11/07/204762.5064.500.08.678.39BBB2中国华融
Huarong 5 11/19/202588.7589.750.2510.39.8BBB2中国华融
Huarong 5.5 01/16/202593.1394.130.1210.239.51BBB2中国华融
Huarong 5.5 04/27/204767.5068.50-1.08.778.64BBB2中国华融
Everbright 3.8 Perp98.7698.78-0.027.036.98BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.59.989.63BBB3陕西金资
BOCGInv 1.5 10/22/202592.0592.160.25.095.04中银投资
BOCGInv 1.75 11/09/202690.5890.720.354.764.71中银投资
BOCGInv 2.25 10/22/203084.9785.250.294.684.63中银投资
BOCGInv 2.5 12/05/202496.2596.320.165.135.08中银投资
PineBridge 6 09/12/202489.0089.75-1.515.915.17PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.04222.784213.77远洋资本

* 以上所有价格仅供参考。

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