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RUNS · 2024/5/28 17:04:59

5月28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 04/23/202598.5698.65-0.015.915.81A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0899.140.015.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2896.52-0.045.875.77A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.06.335.86A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.665.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0996.37-0.035.75.63A3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 02/09/202694.5094.59-0.145.835.77A3中航资本
AVICCapital 2.5 06/04/202596.6896.73-0.015.945.88A3中航资本
CindaHK 1.875 01/20/202693.9994.130.035.775.67A3信达香港
CindaHK 2.5 01/20/202889.8590.130.065.625.53A3信达香港
CindaHK 2.5 03/18/202597.4897.560.025.765.66A3信达香港
CindaHK 3 01/20/203185.2586.000.05.75.55A3信达香港
CindaHK 3 03/18/202793.0493.290.045.725.62A3信达香港
CindaHK 3.125 03/18/203087.3887.880.05.715.6A3信达香港
CindaHK 3.25 01/28/202794.0094.230.045.715.61A3信达香港
CindaHK 5.75 02/07/2027100.01100.260.045.745.64A3信达香港
CindaHK 5.75 05/28/2029100.09100.390.125.735.66A3信达香港
GreatWall 3.875 08/31/202792.5892.860.056.436.33A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.06.316.09A3长城资产国际
GreatWallIntl 2.875 11/23/202692.0792.280.046.386.28A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2299.240.037.797.69A3长城资产国际
GreatWallIntl 3.95 Perp99.57100.270.136.482.3A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.255.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202795.5095.780.055.795.7A3东方资产
Orient 5 09/03/202499.8099.840.015.725.57A3东方资产
OrientIntl 1.875 11/17/202594.3494.470.035.975.87A3东方资产国际
OrientIntl 2.75 11/17/203084.0484.380.095.745.67A3东方资产国际
OrientIntl 2.875 09/24/202499.0199.060.016.035.88A3东方资产国际
OrientIntl 3.5 09/24/202989.9990.290.085.715.64A3东方资产国际
OrientIntl 4.5 03/20/202994.9795.260.075.715.64A3东方资产国际
OrientIntl 5.5 02/01/202799.2399.480.045.815.71A3东方资产国际
Huarong 3.25 11/13/202498.5099.000.126.655.51BBB2中国华融
Huarong 3.375 02/24/203084.5085.500.06.676.44BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.666.45BBB2中国华融
Huarong 3.875 11/13/202986.6387.630.06.866.61BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.06.996.64BBB2中国华融
Huarong 4.25 Perp96.0097.000.387.456.63BBB2中国华融
Huarong 4.5 05/29/202990.1391.130.126.876.61BBB2中国华融
Huarong 4.625 06/03/202695.8896.880.126.866.31BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.256.776.37BBB2中国华融
Huarong 4.875 11/22/202695.6396.630.126.826.37BBB2中国华融
Huarong 4.95 11/07/204777.5079.50-0.126.96.7BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.916.17BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.126.735.08BBB2中国华融
Huarong 5.5 04/27/204784.6385.630.06.846.74BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202797.7097.940.046.726.62BBB3陕西金资
BOCGInv 1.5 10/22/202594.7194.790.035.495.43中银投资
BOCGInv 1.75 11/09/202692.2092.310.045.195.14中银投资
BOCGInv 2.25 10/22/203084.2384.47-0.545.185.13中银投资
BOCGInv 2.5 12/05/202498.3798.390.025.775.71中银投资
PineBridge 6 09/12/202498.2598.750.012.2310.41PineBridge Investments

* 以上所有价格仅供参考。

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