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RUNS · 2023/5/10 17:00:03

5月10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 02/21/202498.5998.66-0.165.885.78A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7298.80-0.035.75.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2197.38-0.135.795.69A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9998.15-0.045.65.5A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2496.58-0.095.55.4A3中国信达(China Cinda)
Cinda 4.4 Perp91.1392.630.127.376.84A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.05.665.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9895.31-0.085.785.71A3中国信达(China Cinda)
Cinda 5 02/08/204878.1379.63-0.126.856.7A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8899.97-0.055.755.65A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3292.44-0.185.425.37A3中航资本
AVICCapital 2.5 06/04/202593.7593.84-0.045.765.71A3中航资本
CindaHK 1.25 01/20/202497.1097.16-0.035.65.5A3信达香港
CindaHK 1.875 01/20/202690.7090.93-0.15.655.55A3信达香港
CindaHK 2.5 01/20/202887.1687.43-0.135.655.58A3信达香港
CindaHK 2.5 03/18/202594.6294.79-0.025.65.5A3信达香港
CindaHK 3 01/20/203179.8880.63-0.126.356.21A3信达香港
CindaHK 3 03/18/202791.0291.35-0.475.625.52A3信达香港
CindaHK 3.125 03/18/203082.1382.88-0.56.396.23A3信达香港
CindaHK 3.25 01/28/202792.8193.120.175.415.31A3信达香港
GreatWall 3.875 08/31/202784.8885.11-0.068.18.03A3长城资产
GreatWall 4.375 05/25/202399.8099.800.019.829.68A3长城资产
GreatWallIntl 2.375 08/18/203066.6367.38-1.128.668.48A3长城资产国际
GreatWallIntl 2.875 11/23/202684.0584.33-0.098.168.06A3长城资产国际
GreatWallIntl 3.125 07/31/202493.8193.91-0.058.598.49A3长城资产国际
GreatWallIntl 3.95 Perp92.9893.740.0810.229.51A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7593.000.128.338.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.04A3东方资产
Orient 4.375 12/21/202793.9294.19-0.075.95.83A3东方资产
Orient 5 09/03/202498.9499.06-0.065.855.75A3东方资产
OrientIntl 1.875 11/17/202590.5190.72-0.06.05.9A3东方资产国际
OrientIntl 2.75 11/17/203076.0376.380.046.896.82A3东方资产国际
OrientIntl 2.875 09/24/202496.0796.19-0.215.915.81A3东方资产国际
OrientIntl 3.5 09/24/202983.7884.100.496.676.6A3东方资产国际
OrientIntl 3.875 03/20/202498.4698.500.095.745.69A3东方资产国际
OrientIntl 4.5 03/20/202989.5389.850.196.696.62A3东方资产国际
Huarong 2.125 09/30/202397.6398.130.258.57.13BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.37.55BBB2中国华融
Huarong 3.375 02/24/203072.1373.130.128.948.7BBB2中国华融
Huarong 3.625 09/30/203072.1373.130.128.858.62BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.08.597.54BBB2中国华融
Huarong 3.875 11/13/202974.1375.130.129.269.01BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.1383.130.129.28.89BBB2中国华融
Huarong 4.25 Perp84.6385.630.1211.8411.29BBB2中国华融
Huarong 4.5 05/29/202978.0079.000.09.349.09BBB2中国华融
Huarong 4.625 06/03/202687.1388.130.129.589.16BBB2中国华融
Huarong 4.75 04/27/202785.6386.630.129.168.83BBB2中国华融
Huarong 4.875 11/22/202686.8887.880.129.338.96BBB2中国华融
Huarong 4.95 11/07/204763.0065.000.08.598.32BBB2中国华融
Huarong 5 11/19/202590.8891.880.09.148.66BBB2中国华融
Huarong 5.5 01/16/202594.8895.880.128.848.17BBB2中国华融
Huarong 5.5 04/27/204767.2568.250.258.88.67BBB2中国华融
Everbright 3.8 Perp98.2698.280.07.727.67BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.459.12BBB3陕西金资
BOCGInv 1.5 10/22/202592.5092.60-0.134.794.74中银投资
BOCGInv 1.75 11/09/202691.1691.31-0.234.514.46中银投资
BOCGInv 2.25 10/22/203084.8885.17-0.334.684.63中银投资
BOCGInv 2.5 12/05/202496.5796.64-0.064.84.76中银投资
PineBridge 6 09/12/202492.0092.750.012.6912.03PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01719.561715.87远洋资本

* 以上所有价格仅供参考。

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