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RUNS · 2024/5/20 17:04:28

5月20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 04/23/202598.7098.790.035.725.62A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0599.12-0.015.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5896.83-0.065.745.64A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.435.74A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-0.125.665.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2596.53-0.075.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.886.236.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.7094.79-0.145.665.6A3中航资本
AVICCapital 2.5 06/04/202596.7296.78-0.035.815.75A3中航资本
CindaHK 1.875 01/20/202693.9194.06-0.155.775.67A3信达香港
CindaHK 2.5 01/20/202889.6889.98-0.25.665.56A3信达香港
CindaHK 2.5 03/18/202597.4197.49-0.015.765.66A3信达香港
CindaHK 3 01/20/203185.1385.88-0.55.725.57A3信达香港
CindaHK 3 03/18/202792.9493.19-0.145.745.64A3信达香港
CindaHK 3.125 03/18/203087.3887.88-0.55.75.59A3信达香港
CindaHK 3.25 01/28/202793.8894.11-0.065.745.64A3信达香港
CindaHK 5.75 02/07/2027100.01100.26-0.025.745.64A3信达香港
GreatWall 3.875 08/31/202792.7493.01-0.026.366.26A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.750.06.366.13A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3491.55-0.526.696.59A3长城资产国际
GreatWallIntl 3.125 07/31/202499.0199.030.08.378.27A3长城资产国际
GreatWallIntl 3.95 Perp99.74100.45-0.185.261.52A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.126.25.36A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.65A3东方资产
Orient 4.375 12/21/202795.3995.70-0.235.825.72A3东方资产
Orient 5 09/03/202499.7499.78-0.05.875.72A3东方资产
OrientIntl 1.875 11/17/202594.3694.50-0.115.895.79A3东方资产国际
OrientIntl 2.75 11/17/203083.7984.13-0.375.785.71A3东方资产国际
OrientIntl 2.875 09/24/202498.9799.02-0.025.955.8A3东方资产国际
OrientIntl 3.5 09/24/202989.6489.94-0.375.785.71A3东方资产国际
OrientIntl 4.5 03/20/202994.7094.98-0.315.775.7A3东方资产国际
OrientIntl 5.5 02/01/202799.1699.41-0.255.845.74A3东方资产国际
Huarong 3.25 11/13/202498.3898.880.126.785.68BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.126.66.37BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.66.39BBB2中国华融
Huarong 3.75 05/29/202499.8899.880.010.0110.01BBB2中国华融
Huarong 3.875 11/13/202987.0088.000.256.756.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.0093.000.06.896.54BBB2中国华融
Huarong 4.25 Perp95.6396.63-0.257.76.89BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.256.766.51BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.126.776.22BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.126.756.36BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.256.756.3BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.756.86.59BBB2中国华融
Huarong 5 11/19/202597.5098.500.126.796.07BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.126.685.09BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.56.756.66BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 5.8 03/07/202797.9298.16-0.126.636.53BBB3陕西金资
BOCGInv 1.5 10/22/202594.6194.69-0.05.515.45中银投资
BOCGInv 1.75 11/09/202692.1192.22-0.255.25.15中银投资
BOCGInv 2.25 10/22/203084.6184.85-0.725.095.04中银投资
BOCGInv 2.5 12/05/202498.2998.32-0.025.785.73中银投资
PineBridge 6 09/12/202497.8898.380.1213.0811.37PineBridge Investments

* 以上所有价格仅供参考。

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