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RUNS · 2024/5/7 17:03:37

5月7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 04/23/202598.6098.690.065.775.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9999.060.15.775.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5196.770.035.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.525.83A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.125.695.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9696.240.085.735.66A3中国信达(China Cinda)
Cinda 5 02/08/204883.7585.250.256.336.19A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9999.99-0.06.26.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6594.740.165.635.57A3中航资本
AVICCapital 2.5 06/04/202596.6196.670.025.815.75A3中航资本
CindaHK 1.875 01/20/202693.8594.000.235.735.63A3信达香港
CindaHK 2.5 01/20/202889.5189.810.185.695.59A3信达香港
CindaHK 2.5 03/18/202597.3197.390.095.755.65A3信达香港
CindaHK 3 01/20/203184.7585.500.255.785.63A3信达香港
CindaHK 3 03/18/202792.9893.220.175.75.6A3信达香港
CindaHK 3.125 03/18/203087.1387.630.255.745.63A3信达香港
CindaHK 3.25 01/28/202793.9194.150.165.75.6A3信达香港
CindaHK 5.75 02/07/2027100.00100.25-0.065.755.65A3信达香港
GreatWall 3.875 08/31/202791.6191.89-0.46.746.64A3长城资产
GreatWallIntl 2.375 08/18/203079.6380.630.386.366.14A3长城资产国际
GreatWallIntl 2.875 11/23/202691.1291.340.346.746.64A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7598.77-0.058.718.61A3长城资产国际
GreatWallIntl 3.95 Perp99.33100.031.026.913.76A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.50-0.256.685.86A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.12A3东方资产
Orient 4.375 12/21/202795.6195.920.185.745.64A3东方资产
Orient 5 09/03/202499.7099.740.065.935.78A3东方资产
OrientIntl 1.875 11/17/202594.1194.24-0.165.985.88A3东方资产国际
OrientIntl 2.75 11/17/203083.5383.870.315.825.75A3东方资产国际
OrientIntl 2.875 09/24/202498.8798.930.015.935.77A3东方资产国际
OrientIntl 3.5 09/24/202989.5589.850.315.795.72A3东方资产国际
OrientIntl 4.5 03/20/202994.6094.880.35.795.72A3东方资产国际
OrientIntl 5.5 02/01/202799.2499.490.085.85.7A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.07.316.28BBB2中国华融
Huarong 3.375 02/24/203084.5085.500.256.646.41BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.256.646.43BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.08.138.13BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.256.86.56BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.6392.630.126.996.65BBB2中国华融
Huarong 4.25 Perp95.2596.250.257.927.12BBB2中国华融
Huarong 4.5 05/29/202990.0091.000.256.876.62BBB2中国华融
Huarong 4.625 06/03/202695.6396.630.06.936.39BBB2中国华融
Huarong 4.75 04/27/202794.2595.25-0.256.936.54BBB2中国华融
Huarong 4.875 11/22/202695.3896.380.126.896.45BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.96.69BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.936.22BBB2中国华融
Huarong 5.5 01/16/202599.00100.00-0.127.05.49BBB2中国华融
Huarong 5.5 04/27/204784.2585.25-0.256.876.78BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202797.8198.060.016.666.56BBB3陕西金资
BOCGInv 1.5 10/22/202594.5894.660.295.435.37中银投资
BOCGInv 1.75 11/09/202692.2292.330.245.115.06中银投资
BOCGInv 2.25 10/22/203084.5584.800.365.095.04中银投资
BOCGInv 2.5 12/05/202498.2298.250.045.715.65中银投资
PineBridge 6 09/12/202497.7598.250.012.7511.21PineBridge Investments

* 以上所有价格仅供参考。

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