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RUNS · 2023/5/18 17:00:03

5月18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 02/21/202498.5898.65-0.145.965.86A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7098.780.05.785.68A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.1697.34-0.135.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7597.90-0.195.775.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1196.44-0.235.555.45A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.257.266.73A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.75-0.385.675.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0095.32-0.615.785.71A3中国信达(China Cinda)
Cinda 5 02/08/204880.1381.630.126.656.5A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7399.83-0.065.915.81A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0892.19-0.365.565.51A3中航资本
AVICCapital 2.5 06/04/202593.9894.07-0.145.685.63A3中航资本
CindaHK 1.25 01/20/202497.1097.17-0.05.775.68A3信达香港
CindaHK 1.875 01/20/202690.4590.68-0.225.85.7A3信达香港
CindaHK 2.5 01/20/202886.9587.21-0.535.735.66A3信达香港
CindaHK 2.5 03/18/202594.2694.43-0.35.865.76A3信达香港
CindaHK 3 01/20/203179.7580.50-0.256.386.24A3信达香港
CindaHK 3 03/18/202791.1091.42-0.185.625.52A3信达香港
CindaHK 3.125 03/18/203082.5083.25-0.386.326.17A3信达香港
CindaHK 3.25 01/28/202792.3992.70-0.365.565.46A3信达香港
GreatWall 3.875 08/31/202785.1185.34-0.328.057.98A3长城资产
GreatWall 4.375 05/25/202399.9599.960.059.699.57A3长城资产
GreatWallIntl 2.375 08/18/203068.0068.75-0.128.358.18A3长城资产国际
GreatWallIntl 2.875 11/23/202684.5284.79-0.028.037.93A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1594.25-0.038.398.29A3长城资产国际
GreatWallIntl 3.95 Perp93.8994.65-0.299.58.78A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.500.08.097.94A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.65A3东方资产
Orient 4.375 12/21/202793.8094.07-0.555.945.87A3东方资产
Orient 5 09/03/202498.7798.89-0.36.05.9A3东方资产
OrientIntl 1.875 11/17/202590.2190.42-0.26.196.09A3东方资产国际
OrientIntl 2.75 11/17/203076.0176.35-0.636.916.84A3东方资产国际
OrientIntl 2.875 09/24/202496.0496.16-0.165.995.89A3东方资产国际
OrientIntl 3.5 09/24/202983.1583.47-0.946.826.75A3东方资产国际
OrientIntl 3.875 03/20/202498.4598.490.115.815.76A3东方资产国际
OrientIntl 4.5 03/20/202989.1389.44-0.176.796.72A3东方资产国际
Huarong 2.125 09/30/202397.3897.88-0.129.738.25BBB2中国华融
Huarong 3.25 11/13/202492.7593.75-0.128.597.82BBB2中国华融
Huarong 3.375 02/24/203070.8871.88-1.129.279.02BBB2中国华融
Huarong 3.625 09/30/203070.8871.88-1.129.158.92BBB2中国华融
Huarong 3.75 05/29/202494.8895.88-0.129.138.04BBB2中国华融
Huarong 3.875 11/13/202971.3872.38-1.59.989.72BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202779.3880.38-1.6210.119.79BBB2中国华融
Huarong 4.25 Perp84.0085.000.012.2711.71BBB2中国华融
Huarong 4.5 05/29/202974.6375.63-1.8810.259.98BBB2中国华融
Huarong 4.625 06/03/202686.2587.25-0.389.999.57BBB2中国华融
Huarong 4.75 04/27/202782.7583.75-1.7510.189.83BBB2中国华融
Huarong 4.875 11/22/202684.3885.38-1.510.319.92BBB2中国华融
Huarong 4.95 11/07/204762.2564.25-0.888.78.42BBB2中国华融
Huarong 5 11/19/202589.1390.13-0.3810.049.55BBB2中国华融
Huarong 5.5 01/16/202593.6394.63-0.129.779.07BBB2中国华融
Huarong 5.5 04/27/204766.8867.88-0.888.858.72BBB2中国华融
Everbright 3.8 Perp98.7798.790.266.716.67BBB3光大控股
SXFAM 3.2 03/18/202495.2595.500.259.328.99BBB3陕西金资
BOCGInv 1.5 10/22/202592.2092.31-0.334.964.91中银投资
BOCGInv 1.75 11/09/202690.7690.91-0.394.674.62中银投资
BOCGInv 2.25 10/22/203084.4884.76-0.54.764.71中银投资
BOCGInv 2.5 12/05/202496.4096.47-0.294.964.91中银投资
PineBridge 6 09/12/202489.0089.750.015.6114.91PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.02275.722270.84远洋资本

* 以上所有价格仅供参考。

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