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RUNS · 2024/5/21 17:04:32

5月21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 04/23/202598.6798.76-0.035.755.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0599.12-0.05.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5396.78-0.055.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.435.74A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.665.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1496.42-0.115.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204884.3885.88-0.56.276.14A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6894.77-0.025.685.62A3中航资本
AVICCapital 2.5 06/04/202596.7196.77-0.015.835.77A3中航资本
CindaHK 1.875 01/20/202693.9094.05-0.05.785.68A3信达香港
CindaHK 2.5 01/20/202889.5989.90-0.095.695.59A3信达香港
CindaHK 2.5 03/18/202597.4197.490.05.775.67A3信达香港
CindaHK 3 01/20/203185.0085.75-0.125.745.59A3信达香港
CindaHK 3 03/18/202792.9093.15-0.045.765.66A3信达香港
CindaHK 3.125 03/18/203087.2587.75-0.125.735.62A3信达香港
CindaHK 3.25 01/28/202793.8494.08-0.045.765.66A3信达香港
CindaHK 5.75 02/07/202799.97100.21-0.055.765.66A3信达香港
GreatWall 3.875 08/31/202792.7693.040.026.366.26A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.750.06.366.14A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3191.52-0.036.716.61A3长城资产国际
GreatWallIntl 3.125 07/31/202499.0199.030.08.448.34A3长城资产国际
GreatWallIntl 3.95 Perp99.43100.14-0.316.963.17A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.215.36A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.59A3东方资产
Orient 4.375 12/21/202795.3295.63-0.065.845.74A3东方资产
Orient 5 09/03/202499.7499.78-0.05.895.74A3东方资产
OrientIntl 1.875 11/17/202594.3594.48-0.025.915.81A3东方资产国际
OrientIntl 2.75 11/17/203083.6784.01-0.125.815.74A3东方资产国际
OrientIntl 2.875 09/24/202498.9799.020.05.975.82A3东方资产国际
OrientIntl 3.5 09/24/202989.6289.92-0.025.795.72A3东方资产国际
OrientIntl 4.5 03/20/202994.6494.92-0.065.795.72A3东方资产国际
OrientIntl 5.5 02/01/202799.1099.34-0.065.865.76A3东方资产国际
Huarong 3.25 11/13/202498.3898.880.06.85.69BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.06.66.37BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.66.39BBB2中国华融
Huarong 3.75 05/29/202499.8899.880.011.0611.06BBB2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 11/07/202792.0093.000.06.896.55BBB2中国华融
Huarong 4.25 Perp95.8896.880.257.516.7BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.06.766.51BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.776.22BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.756.36BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.06.756.3BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.59BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.796.07BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.06.695.09BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.66BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 5.8 03/07/202797.8898.13-0.046.646.54BBB3陕西金资
BOCGInv 1.5 10/22/202594.6194.690.05.515.45中银投资
BOCGInv 1.75 11/09/202692.0892.19-0.035.225.17中银投资
BOCGInv 2.25 10/22/203084.4484.69-0.175.135.08中银投资
BOCGInv 2.5 12/05/202498.2998.320.05.85.74中银投资
PineBridge 6 09/12/202497.8898.380.013.1411.42PineBridge Investments

* 以上所有价格仅供参考。

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