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RUNS · 2024/5/22 17:04:35

5月22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 04/23/202598.6798.760.05.765.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0599.12-0.05.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5696.810.045.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp95.7597.250.256.325.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.665.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2796.550.135.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.56.236.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6994.780.015.685.62A3中航资本
AVICCapital 2.5 06/04/202596.7096.76-0.015.855.79A3中航资本
CindaHK 1.875 01/20/202693.9294.070.025.785.68A3信达香港
CindaHK 2.5 01/20/202889.7090.000.115.665.56A3信达香港
CindaHK 2.5 03/18/202597.4197.48-0.05.795.69A3信达香港
CindaHK 3 01/20/203185.2586.000.255.695.54A3信达香港
CindaHK 3 03/18/202792.9493.190.045.755.65A3信达香港
CindaHK 3.125 03/18/203087.3887.880.125.75.59A3信达香港
CindaHK 3.25 01/28/202793.8894.110.045.755.65A3信达香港
CindaHK 5.75 02/07/2027100.00100.240.035.755.65A3信达香港
GreatWall 3.875 08/31/202792.2292.50-0.546.556.45A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.256.36.08A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3091.51-0.016.726.62A3长城资产国际
GreatWallIntl 3.125 07/31/202499.0399.040.018.448.34A3长城资产国际
GreatWallIntl 3.95 Perp98.9299.62-0.529.835.98A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.225.37A3长城资产国际
Orient 4.25 Perp100.00100.130.04.172.53A3东方资产
Orient 4.375 12/21/202795.3795.680.045.835.73A3东方资产
Orient 5 09/03/202499.7499.78-0.05.95.75A3东方资产
OrientIntl 1.875 11/17/202594.3594.480.05.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.8084.140.135.785.71A3东方资产国际
OrientIntl 2.875 09/24/202498.9899.030.015.975.82A3东方资产国际
OrientIntl 3.5 09/24/202989.7890.080.165.755.68A3东方资产国际
OrientIntl 4.5 03/20/202994.7995.070.155.755.68A3东方资产国际
OrientIntl 5.5 02/01/202799.0899.33-0.025.875.77A3东方资产国际
Huarong 3.25 11/13/202498.3898.880.06.825.7BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.06.66.37BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.66.39BBB2中国华融
Huarong 3.75 05/29/202499.8899.880.012.5412.54BBB2中国华融
Huarong 3.875 11/13/202987.0088.000.06.766.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.0093.000.06.896.55BBB2中国华融
Huarong 4.25 Perp95.6396.63-0.257.726.91BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.06.776.51BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.776.22BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.766.36BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.06.756.3BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.59BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.86.07BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.06.695.09BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.66BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 5.8 03/07/202797.8498.09-0.046.666.56BBB3陕西金资
BOCGInv 1.5 10/22/202594.6194.690.05.525.46中银投资
BOCGInv 1.75 11/09/202692.0992.200.015.225.17中银投资
BOCGInv 2.25 10/22/203084.6284.870.185.095.04中银投资
BOCGInv 2.5 12/05/202498.2998.320.05.815.75中银投资
PineBridge 6 09/12/202497.8898.380.013.2111.47PineBridge Investments

* 以上所有价格仅供参考。

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