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RUNS · 2023/5/3 17:00:03

5月3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 02/21/202498.6498.72-0.095.765.66A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6498.720.055.765.66A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3397.510.365.75.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9498.100.235.625.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5096.840.595.425.32A3中国信达(China Cinda)
Cinda 4.4 Perp90.6392.13-0.127.547.01A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.385.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.5495.880.95.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204880.5082.000.56.616.47A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8099.900.095.835.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4392.55-0.235.365.31A3中航资本
AVICCapital 2.5 06/04/202593.7393.820.295.745.69A3中航资本
CindaHK 1.25 01/20/202497.0197.070.145.615.52A3信达香港
CindaHK 1.875 01/20/202690.5590.780.535.695.59A3信达香港
CindaHK 2.5 01/20/202887.2987.550.445.615.54A3信达香港
CindaHK 2.5 03/18/202594.4594.620.135.675.57A3信达香港
CindaHK 3 01/20/203179.2580.00-0.386.466.32A3信达香港
CindaHK 3 03/18/202791.3391.660.745.525.42A3信达香港
CindaHK 3.125 03/18/203082.0082.75-0.626.46.25A3信达香港
CindaHK 3.25 01/28/202792.7093.010.465.445.34A3信达香港
GreatWall 3.875 08/31/202784.9885.21-0.158.057.98A3长城资产
GreatWall 4.375 05/25/202399.7799.770.028.468.32A3长城资产
GreatWallIntl 2.375 08/18/203066.2567.00-0.758.738.55A3长城资产国际
GreatWallIntl 2.875 11/23/202684.8285.090.497.867.76A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1894.29-0.078.168.06A3长城资产国际
GreatWallIntl 3.95 Perp92.7693.520.1710.329.62A3长城资产国际
GreatWallIntl 4.25 04/28/202593.0093.250.128.158.0A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.22A3东方资产
Orient 4.375 12/21/202793.9094.170.335.95.83A3东方资产
Orient 5 09/03/202499.1199.230.275.75.6A3东方资产
OrientIntl 1.875 11/17/202590.6690.870.225.95.8A3东方资产国际
OrientIntl 2.75 11/17/203076.8277.170.646.726.65A3东方资产国际
OrientIntl 2.875 09/24/202496.2496.370.275.735.63A3东方资产国际
OrientIntl 3.5 09/24/202983.6383.95-0.16.696.62A3东方资产国际
OrientIntl 3.875 03/20/202498.4198.450.055.765.71A3东方资产国际
OrientIntl 4.5 03/20/202989.8590.17-0.016.616.54A3东方资产国际
Huarong 2.125 09/30/202397.3897.88-0.128.867.55BBB2中国华融
Huarong 3.25 11/13/202492.7593.75-0.258.427.68BBB2中国华融
Huarong 3.375 02/24/203072.8873.88-0.128.758.51BBB2中国华融
Huarong 3.625 09/30/203072.8873.88-0.128.668.44BBB2中国华融
Huarong 3.75 05/29/202495.1396.13-0.128.637.6BBB2中国华融
Huarong 3.875 11/13/202975.5076.50-0.128.918.67BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.2584.25-0.58.848.53BBB2中国华融
Huarong 4.25 Perp84.7585.750.2511.7111.17BBB2中国华融
Huarong 4.5 05/29/202978.8879.88-0.389.118.86BBB2中国华融
Huarong 4.625 06/03/202688.2589.25-0.259.088.68BBB2中国华融
Huarong 4.75 04/27/202786.8887.88-0.128.738.4BBB2中国华融
Huarong 4.875 11/22/202687.7588.75-0.258.988.62BBB2中国华融
Huarong 4.95 11/07/204764.6366.630.128.378.11BBB2中国华融
Huarong 5 11/19/202591.5092.50-0.58.818.34BBB2中国华融
Huarong 5.5 01/16/202594.7595.75-0.258.898.23BBB2中国华融
Huarong 5.5 04/27/204768.1369.130.128.688.55BBB2中国华融
Everbright 3.8 Perp98.3898.41-0.257.37.25BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.318.99BBB3陕西金资
BOCGInv 1.5 10/22/202592.5392.630.14.754.7中银投资
BOCGInv 1.75 11/09/202691.2991.44-0.324.464.41中银投资
BOCGInv 2.25 10/22/203085.4085.69-0.874.584.53中银投资
BOCGInv 2.5 12/05/202496.6496.72-0.194.724.67中银投资
PineBridge 6 09/12/202492.0092.750.012.611.95PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01471.131467.97远洋资本

* 以上所有价格仅供参考。

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