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RUNS · 2024/5/29 17:05:03

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 4.25 04/23/202598.5198.60-0.055.975.87A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8898.95-0.196.045.94A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1096.34-0.185.945.84A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.50-0.256.455.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.88-0.625.855.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3595.63-0.745.895.82A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.00-2.386.456.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4794.56-0.045.865.8A3中航资本
AVICCapital 2.5 06/04/202596.6396.68-0.055.995.93A3中航资本
CindaHK 1.875 01/20/202693.7793.92-0.225.925.82A3信达香港
CindaHK 2.5 01/20/202889.1389.41-0.725.865.77A3信达香港
CindaHK 2.5 03/18/202597.3197.38-0.185.995.9A3信达香港
CindaHK 3 01/20/203184.3885.13-0.885.885.72A3信达香港
CindaHK 3 03/18/202792.6192.86-0.435.95.8A3信达香港
CindaHK 3.125 03/18/203086.5087.00-0.885.915.8A3信达香港
CindaHK 3.25 01/28/202793.4493.68-0.555.955.85A3信达香港
CindaHK 5.75 02/07/202799.6499.88-0.385.895.79A3信达香港
CindaHK 5.75 05/28/202999.77100.07-0.325.85.73A3信达香港
GreatWall 3.875 08/31/202792.2792.54-0.326.556.45A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.50-0.56.436.2A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6391.84-0.446.596.49A3长城资产国际
GreatWallIntl 3.125 07/31/202499.1899.19-0.048.047.94A3长城资产国际
GreatWallIntl 3.95 Perp99.48100.18-0.097.02.82A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0098.75-0.256.545.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202794.7294.99-0.786.055.96A3东方资产
Orient 5 09/03/202499.7799.81-0.035.835.67A3东方资产
OrientIntl 1.875 11/17/202594.1094.23-0.246.156.05A3东方资产国际
OrientIntl 2.75 11/17/203082.6983.02-1.366.025.95A3东方资产国际
OrientIntl 2.875 09/24/202498.9899.02-0.036.145.99A3东方资产国际
OrientIntl 3.5 09/24/202988.7589.04-1.246.05.93A3东方资产国际
OrientIntl 4.5 03/20/202993.9294.20-1.055.975.9A3东方资产国际
OrientIntl 5.5 02/01/202798.6798.91-0.566.045.94A3东方资产国际
Huarong 3.25 11/13/202498.5099.000.06.655.51BBB2中国华融
Huarong 3.375 02/24/203084.3885.38-0.126.76.47BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.666.45BBB2中国华融
Huarong 3.875 11/13/202986.5087.50-0.126.896.64BBB2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 Perp95.7596.75-0.257.666.84BBB2中国华融
Huarong 4.5 05/29/202990.0091.00-0.126.96.65BBB2中国华融
Huarong 4.625 06/03/202695.7596.75-0.126.936.37BBB2中国华融
Huarong 4.75 04/27/202794.3895.38-0.386.926.52BBB2中国华融
Huarong 4.875 11/22/202695.5096.50-0.126.886.42BBB2中国华融
Huarong 4.95 11/07/204777.3879.38-0.126.916.71BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.916.17BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.06.735.08BBB2中国华融
Huarong 5.5 04/27/204784.5085.50-0.126.856.75BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202797.5497.79-0.156.786.68BBB3陕西金资
BOCGInv 1.5 10/22/202594.5594.63-0.165.615.55中银投资
BOCGInv 1.75 11/09/202691.9792.07-0.235.35.25中银投资
BOCGInv 2.25 10/22/203083.7283.97-0.55.285.23中银投资
BOCGInv 2.5 12/05/202498.2998.32-0.075.925.87中银投资
PineBridge 6 09/12/202498.0098.50-0.2513.1511.32PineBridge Investments

* 以上所有价格仅供参考。

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