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RUNS · 2024/5/6 17:03:33

5月6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 04/23/202598.5598.640.025.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8998.96-0.035.95.8A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4896.730.125.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.525.83A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.255.725.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8896.160.335.755.68A3中国信达(China Cinda)
Cinda 5 02/08/204883.5085.001.256.356.22A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9999.990.06.035.88A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4994.590.015.725.66A3中航资本
AVICCapital 2.5 06/04/202596.5996.650.065.825.76A3中航资本
CindaHK 1.875 01/20/202693.6293.77-0.055.875.77A3信达香港
CindaHK 2.5 01/20/202889.3389.640.265.745.64A3信达香港
CindaHK 2.5 03/18/202597.2297.300.015.855.75A3信达香港
CindaHK 3 01/20/203184.5085.250.255.835.68A3信达香港
CindaHK 3 03/18/202792.8193.060.135.765.66A3信达香港
CindaHK 3.125 03/18/203086.8887.380.255.85.69A3信达香港
CindaHK 3.25 01/28/202793.7593.990.135.765.66A3信达香港
CindaHK 5.75 02/07/2027100.06100.310.225.725.62A3信达香港
GreatWall 3.875 08/31/202792.0192.290.256.66.5A3长城资产
GreatWallIntl 2.375 08/18/203079.2580.250.256.456.22A3长城资产国际
GreatWallIntl 2.875 11/23/202690.7891.000.556.896.79A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8098.820.18.428.32A3长城资产国际
GreatWallIntl 3.95 Perp98.3199.01-0.0511.438.31A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0098.750.256.45.59A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.15A3东方资产
Orient 4.375 12/21/202795.4395.750.355.795.69A3东方资产
Orient 5 09/03/202499.6499.69-0.036.15.95A3东方资产
OrientIntl 1.875 11/17/202594.2694.400.135.865.76A3东方资产国际
OrientIntl 2.75 11/17/203083.2383.560.425.885.81A3东方资产国际
OrientIntl 2.875 09/24/202498.8698.920.045.935.78A3东方资产国际
OrientIntl 3.5 09/24/202989.2489.540.375.865.79A3东方资产国际
OrientIntl 4.5 03/20/202994.3094.580.355.865.79A3东方资产国际
OrientIntl 5.5 02/01/202799.1699.410.145.835.73A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.07.286.26BBB2中国华融
Huarong 3.375 02/24/203084.2585.250.256.76.47BBB2中国华融
Huarong 3.625 09/30/203084.2585.250.256.696.48BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.07.927.92BBB2中国华融
Huarong 3.875 11/13/202986.5087.500.56.866.62BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.5092.500.257.036.69BBB2中国华融
Huarong 4.25 Perp95.0096.000.08.117.31BBB2中国华融
Huarong 4.5 05/29/202989.7590.750.56.946.68BBB2中国华融
Huarong 4.625 06/03/202695.6396.630.126.936.39BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.56.836.44BBB2中国华融
Huarong 4.875 11/22/202695.2596.250.256.956.5BBB2中国华融
Huarong 4.95 11/07/204777.5079.50-0.56.96.69BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.926.21BBB2中国华融
Huarong 5.5 01/16/202599.13100.130.126.815.3BBB2中国华融
Huarong 5.5 04/27/204784.5085.500.626.856.75BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202797.8098.050.226.666.56BBB3陕西金资
BOCGInv 1.5 10/22/202594.2994.37-0.055.645.58中银投资
BOCGInv 1.75 11/09/202691.9892.090.125.215.16中银投资
BOCGInv 2.25 10/22/203084.1984.430.685.165.11中银投资
BOCGInv 2.5 12/05/202498.1898.210.055.765.7中银投资
PineBridge 6 09/12/202497.7598.250.012.711.17PineBridge Investments

* 以上所有价格仅供参考。

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