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RUNS · 2023/5/15 17:00:03

5月15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 02/21/202498.8398.900.015.585.48A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7898.86-0.035.655.55A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4297.60-0.145.675.57A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9998.150.05.615.51A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6396.97-0.095.395.29A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.127.346.81A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.125.515.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6095.930.155.655.58A3中国信达(China Cinda)
Cinda 5 02/08/204878.5080.00-0.56.816.66A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.91100.01-0.065.725.62A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4192.53-0.055.45.35A3中航资本
AVICCapital 2.5 06/04/202593.5793.66-0.165.885.83A3中航资本
CindaHK 1.25 01/20/202497.2197.270.05.525.42A3信达香港
CindaHK 1.875 01/20/202690.8191.04-0.165.625.52A3信达香港
CindaHK 2.5 01/20/202887.5687.82-0.185.565.49A3信达香港
CindaHK 2.5 03/18/202594.6394.790.025.625.52A3信达香港
CindaHK 3 01/20/203180.3881.130.626.266.12A3信达香港
CindaHK 3 03/18/202791.8592.18-0.165.385.28A3信达香港
CindaHK 3.125 03/18/203083.2584.000.386.166.01A3信达香港
CindaHK 3.25 01/28/202792.8593.17-0.185.415.31A3信达香港
GreatWall 3.875 08/31/202785.0685.29-0.028.067.99A3长城资产
GreatWall 4.375 05/25/202399.8899.880.029.769.63A3长城资产
GreatWallIntl 2.375 08/18/203068.2569.00-1.388.298.11A3长城资产国际
GreatWallIntl 2.875 11/23/202684.4084.67-0.298.067.96A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1894.280.188.318.21A3长城资产国际
GreatWallIntl 3.95 Perp93.5294.280.129.799.06A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.500.128.067.92A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.87A3东方资产
Orient 4.375 12/21/202794.0694.33-0.035.875.8A3东方资产
Orient 5 09/03/202499.0499.160.015.775.67A3东方资产
OrientIntl 1.875 11/17/202590.3490.560.036.16.0A3东方资产国际
OrientIntl 2.75 11/17/203076.8577.20-0.346.736.66A3东方资产国际
OrientIntl 2.875 09/24/202496.1696.280.025.875.77A3东方资产国际
OrientIntl 3.5 09/24/202984.1284.450.216.66.53A3东方资产国际
OrientIntl 3.875 03/20/202498.3198.35-0.245.965.91A3东方资产国际
OrientIntl 4.5 03/20/202989.5489.85-0.186.696.62A3东方资产国际
Huarong 2.125 09/30/202397.7598.250.258.386.96BBB2中国华融
Huarong 3.25 11/13/202493.1394.130.128.257.49BBB2中国华融
Huarong 3.375 02/24/203071.7572.75-0.59.048.8BBB2中国华融
Huarong 3.625 09/30/203071.7572.75-0.58.948.71BBB2中国华融
Huarong 3.75 05/29/202495.5096.500.08.387.33BBB2中国华融
Huarong 3.875 11/13/202973.5074.500.09.439.18BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.2583.250.389.188.87BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.9511.4BBB2中国华融
Huarong 4.5 05/29/202977.0078.000.129.619.35BBB2中国华融
Huarong 4.625 06/03/202687.6388.630.389.398.98BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.09.058.71BBB2中国华融
Huarong 4.875 11/22/202687.2588.250.259.28.84BBB2中国华融
Huarong 4.95 11/07/204763.8865.880.08.478.2BBB2中国华融
Huarong 5 11/19/202591.1392.13-0.129.048.56BBB2中国华融
Huarong 5.5 01/16/202594.5095.50-0.129.138.45BBB2中国华融
Huarong 5.5 04/27/204767.7568.75-0.128.738.6BBB2中国华融
Everbright 3.8 Perp98.6398.65-0.126.966.91BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.559.22BBB3陕西金资
BOCGInv 1.5 10/22/202592.7292.830.154.74.65中银投资
BOCGInv 1.75 11/09/202691.1291.27-0.174.544.49中银投资
BOCGInv 2.25 10/22/203085.0685.34-0.14.654.6中银投资
BOCGInv 2.5 12/05/202496.6596.720.024.774.72中银投资
PineBridge 6 09/12/202492.8893.630.8811.9811.32PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01957.91953.7远洋资本

* 以上所有价格仅供参考。

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