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RUNS · 2024/5/8 17:03:42

5月8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 04/23/202598.6298.710.025.765.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9699.03-0.025.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4496.69-0.085.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.525.83A3中国信达(China Cinda)
Cinda 4.75 02/08/20285.765.61A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9596.23-0.015.735.66A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.500.256.316.17A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9999.990.06.075.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5794.66-0.085.685.62A3中航资本
AVICCapital 2.5 06/04/202596.5996.65-0.025.845.78A3中航资本
CindaHK 1.875 01/20/202693.7693.91-0.095.795.69A3信达香港
CindaHK 2.5 01/20/202889.3789.68-0.145.735.63A3信达香港
CindaHK 2.5 03/18/202597.3097.38-0.025.785.68A3信达香港
CindaHK 3 01/20/203184.8885.630.125.755.6A3信达香港
CindaHK 3 03/18/202792.7993.04-0.195.775.67A3信达香港
CindaHK 3.125 03/18/203087.0087.50-0.125.775.66A3信达香港
CindaHK 3.25 01/28/202793.7393.97-0.185.775.67A3信达香港
CindaHK 5.75 02/07/202799.96100.21-0.045.765.66A3信达香港
GreatWall 3.875 08/31/202791.9892.260.376.616.51A3长城资产
GreatWallIntl 2.375 08/18/203079.2580.25-0.386.456.23A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2591.470.126.686.58A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8498.860.098.378.27A3长城资产国际
GreatWallIntl 3.95 Perp99.2199.91-0.127.54.31A3长城资产国际
GreatWallIntl 4.25 04/28/202597.8898.630.126.555.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.1A3东方资产
Orient 4.375 12/21/202795.4395.74-0.185.795.69A3东方资产
Orient 5 09/03/202499.6999.73-0.015.965.81A3东方资产
OrientIntl 1.875 11/17/202594.2194.350.15.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.4283.76-0.115.845.77A3东方资产国际
OrientIntl 2.875 09/24/202498.8798.92-0.015.965.82A3东方资产国际
OrientIntl 3.5 09/24/202989.3289.62-0.235.845.77A3东方资产国际
OrientIntl 4.5 03/20/202994.3894.66-0.225.845.77A3东方资产国际
OrientIntl 5.5 02/01/202799.1099.35-0.145.865.76A3东方资产国际
Huarong 3.25 11/13/202498.2598.750.256.815.78BBB2中国华融
Huarong 3.375 02/24/203084.5085.500.06.646.41BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.646.43BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.08.378.37BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.86.56BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.126.956.61BBB2中国华融
Huarong 4.25 Perp95.5096.500.257.726.93BBB2中国华融
Huarong 4.5 05/29/202990.0091.000.06.886.62BBB2中国华融
Huarong 4.625 06/03/202695.7596.750.126.876.33BBB2中国华融
Huarong 4.75 04/27/202794.3895.380.126.886.49BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.126.846.39BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.56.856.64BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.936.22BBB2中国华融
Huarong 5.5 01/16/202599.13100.130.126.825.3BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.756.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202797.7998.04-0.026.676.57BBB3陕西金资
BOCGInv 1.5 10/22/202594.4194.49-0.175.575.51中银投资
BOCGInv 1.75 11/09/202691.9792.08-0.255.225.17中银投资
BOCGInv 2.25 10/22/203084.2484.48-0.315.155.1中银投资
BOCGInv 2.5 12/05/202498.1898.21-0.045.795.74中银投资
PineBridge 6 09/12/202497.7598.250.012.811.25PineBridge Investments

* 以上所有价格仅供参考。

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