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RUNS · 2023/5/29 17:00:03

5月29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 02/21/202498.3298.38-0.176.46.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5098.57-0.046.116.01A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3396.51-0.286.336.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0097.16-0.366.276.17A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.9195.24-0.485.925.82A3中国信达(China Cinda)
Cinda 4.4 Perp93.1394.630.06.76.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.50-0.55.995.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.6693.98-0.756.086.01A3中国信达(China Cinda)
Cinda 5 02/08/204874.7576.25-2.257.27.04A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5499.63-0.116.136.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.8891.00-0.796.16.05A3中航资本
AVICCapital 2.5 06/04/202593.3593.44-0.226.066.01A3中航资本
CindaHK 1.25 01/20/202496.8296.88-0.196.46.3A3信达香港
CindaHK 1.875 01/20/202689.5189.73-0.546.256.15A3信达香港
CindaHK 2.5 01/20/202886.0586.31-0.565.995.92A3信达香港
CindaHK 2.5 03/18/202593.6193.77-0.396.316.21A3信达香港
CindaHK 3 01/20/203178.7579.50-0.56.586.44A3信达香港
CindaHK 3 03/18/202790.0790.39-0.935.965.86A3信达香港
CindaHK 3.125 03/18/203081.6382.38-0.256.516.36A3信达香港
CindaHK 3.25 01/28/202791.7092.01-0.565.85.7A3信达香港
GreatWall 3.875 08/31/202786.1586.380.277.757.68A3长城资产
GreatWallIntl 2.375 08/18/203070.0070.750.257.917.74A3长城资产国际
GreatWallIntl 2.875 11/23/202685.1485.41-0.147.847.74A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6694.770.128.07.9A3长城资产国际
GreatWallIntl 3.95 Perp94.9695.720.888.587.85A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.250.07.687.53A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.4192.67-0.426.326.25A3东方资产
Orient 5 09/03/202498.2798.39-0.276.446.34A3东方资产
OrientIntl 1.875 11/17/202589.3389.54-0.346.646.54A3东方资产国际
OrientIntl 2.75 11/17/203075.2875.620.117.077.0A3东方资产国际
OrientIntl 2.875 09/24/202495.5295.64-0.156.476.37A3东方资产国际
OrientIntl 3.5 09/24/202982.1682.480.117.056.98A3东方资产国际
OrientIntl 3.875 03/20/202498.0698.10-0.146.376.32A3东方资产国际
OrientIntl 4.5 03/20/202988.2988.600.366.996.92A3东方资产国际
Huarong 2.125 09/30/202397.6398.13-0.259.447.87BBB2中国华融
Huarong 3.25 11/13/202492.7593.750.08.677.89BBB2中国华融
Huarong 3.375 02/24/203072.0073.000.59.018.77BBB2中国华融
Huarong 3.625 09/30/203072.0073.000.58.98.68BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.128.837.73BBB2中国华融
Huarong 3.875 11/13/202972.6373.630.759.689.42BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202779.5080.500.510.19.77BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9112.34BBB2中国华融
Huarong 4.5 05/29/202975.5076.500.7510.049.77BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.3810.369.93BBB2中国华融
Huarong 4.75 04/27/202783.2584.250.7510.039.68BBB2中国华融
Huarong 4.875 11/22/202684.5085.500.1210.299.9BBB2中国华融
Huarong 4.95 11/07/204762.5064.50-0.128.678.39BBB2中国华融
Huarong 5 11/19/202588.5089.500.3810.49.89BBB2中国华融
Huarong 5.5 01/16/202593.0094.000.1210.279.56BBB2中国华融
Huarong 5.5 04/27/204767.5068.50-0.188.778.63BBB2中国华融
Everbright 3.8 Perp98.7598.77-0.036.926.88BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.849.49BBB3陕西金资
BOCGInv 1.5 10/22/202591.4691.56-0.265.355.3中银投资
BOCGInv 1.75 11/09/202689.7389.87-0.695.044.99中银投资
BOCGInv 2.25 10/22/203084.0284.300.244.854.8中银投资
BOCGInv 2.5 12/05/202495.7595.82-0.445.465.41中银投资
PineBridge 6 09/12/202492.2593.000.512.7112.03PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.03084.833078.24远洋资本

* 以上所有价格仅供参考。

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