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RUNS · 2024/5/23 17:04:40

5月23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 04/23/202598.6798.75-0.015.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0599.11-0.05.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5696.81-0.05.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.75-0.256.335.86A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.665.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2896.560.015.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.06.236.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6894.77-0.015.715.65A3中航资本
AVICCapital 2.5 06/04/202596.7196.760.05.885.82A3中航资本
CindaHK 1.875 01/20/202693.9194.06-0.015.815.71A3信达香港
CindaHK 2.5 01/20/202889.7089.97-0.025.675.58A3信达香港
CindaHK 2.5 03/18/202597.4197.490.05.835.73A3信达香港
CindaHK 3 01/20/203185.2586.000.05.75.55A3信达香港
CindaHK 3 03/18/202792.9493.190.05.765.66A3信达香港
CindaHK 3.125 03/18/203087.3887.880.05.715.6A3信达香港
CindaHK 3.25 01/28/202793.8894.110.05.765.66A3信达香港
CindaHK 5.75 02/07/2027100.00100.250.05.755.65A3信达香港
GreatWall 3.875 08/31/202792.7793.050.546.366.26A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.06.316.09A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3491.550.046.726.62A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2599.270.227.467.36A3长城资产国际
GreatWallIntl 3.95 Perp99.89100.600.984.520.45A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.245.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202795.3995.670.05.835.74A3东方资产
Orient 5 09/03/202499.7499.780.05.935.78A3东方资产
OrientIntl 1.875 11/17/202594.3594.480.05.955.85A3东方资产国际
OrientIntl 2.75 11/17/203083.8284.160.025.785.71A3东方资产国际
OrientIntl 2.875 09/24/202499.0099.050.026.05.85A3东方资产国际
OrientIntl 3.5 09/24/202989.7990.090.015.755.68A3东方资产国际
OrientIntl 4.5 03/20/202994.8095.080.015.755.68A3东方资产国际
OrientIntl 5.5 02/01/202799.1699.410.085.845.74A3东方资产国际
Huarong 3.25 11/13/202498.5099.000.126.615.48BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.06.616.38BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.616.39BBB2中国华融
Huarong 3.75 05/29/202499.8899.880.047.9247.92BBB2中国华融
Huarong 3.875 11/13/202987.0088.000.06.766.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.0093.000.06.96.55BBB2中国华融
Huarong 4.25 Perp96.0097.000.387.446.62BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.06.776.52BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.786.23BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.766.37BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.06.766.31BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.816.08BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.06.715.08BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.66BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202797.8298.07-0.026.676.57BBB3陕西金资
BOCGInv 1.5 10/22/202594.6194.69-0.05.555.49中银投资
BOCGInv 1.75 11/09/202692.1192.210.015.235.18中银投资
BOCGInv 2.25 10/22/203084.6484.890.025.095.04中银投资
BOCGInv 2.5 12/05/202498.3298.350.025.845.78中银投资
PineBridge 6 09/12/202498.1398.630.2512.5710.77PineBridge Investments

* 以上所有价格仅供参考。

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