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RUNS · 2024/5/24 17:04:43

5月24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 04/23/202598.5798.66-0.15.95.8A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0799.130.025.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4496.69-0.125.85.7A3中国信达(China Cinda)
Cinda 4.4 Perp95.7596.750.06.335.86A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.125.625.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0796.35-0.215.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.06.236.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.7294.810.045.695.63A3中航资本
AVICCapital 2.5 06/04/202596.7596.810.045.855.79A3中航资本
CindaHK 1.875 01/20/202693.9794.120.065.785.68A3信达香港
CindaHK 2.5 01/20/202889.8390.100.135.635.54A3信达香港
CindaHK 2.5 03/18/202597.4897.550.075.765.66A3信达香港
CindaHK 3 01/20/203185.5086.250.255.655.5A3信达香港
CindaHK 3 03/18/202793.0393.270.085.735.63A3信达香港
CindaHK 3.125 03/18/203087.3887.880.05.715.6A3信达香港
CindaHK 3.25 01/28/202793.9594.180.075.735.63A3信达香港
CindaHK 5.75 02/07/202799.87100.11-0.145.85.7A3信达香港
GreatWall 3.875 08/31/202792.4192.69-0.366.56.4A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.06.316.09A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6691.870.326.576.47A3长城资产国际
GreatWallIntl 3.125 07/31/202499.1999.21-0.067.867.76A3长城资产国际
GreatWallIntl 3.95 Perp99.95100.660.064.180.06A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.245.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202795.4895.760.095.85.71A3东方资产
Orient 5 09/03/202499.8099.840.065.715.56A3东方资产
OrientIntl 1.875 11/17/202594.3994.530.055.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.9184.250.095.775.7A3东方资产国际
OrientIntl 2.875 09/24/202499.0299.070.025.975.82A3东方资产国际
OrientIntl 3.5 09/24/202989.8790.170.085.745.66A3东方资产国际
OrientIntl 4.5 03/20/202994.8795.150.075.745.67A3东方资产国际
OrientIntl 5.5 02/01/202799.2099.450.045.825.72A3东方资产国际
Huarong 3.25 11/13/202498.3898.88-0.126.925.78BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.06.616.38BBB2中国华融
Huarong 3.625 09/30/203084.7585.750.06.616.39BBB2中国华融
Huarong 3.875 11/13/202986.7587.75-0.256.826.58BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202791.7592.75-0.256.996.64BBB2中国华融
Huarong 4.25 Perp96.0097.000.07.446.63BBB2中国华融
Huarong 4.5 05/29/202990.1391.13-0.386.876.61BBB2中国华融
Huarong 4.625 06/03/202695.8896.88-0.126.866.3BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.766.37BBB2中国华融
Huarong 4.875 11/22/202695.6396.63-0.126.826.37BBB2中国华融
Huarong 4.95 11/07/204778.5080.500.06.86.6BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.96.17BBB2中国华融
Huarong 5.5 01/16/202599.13100.13-0.126.935.28BBB2中国华融
Huarong 5.5 04/27/204785.0086.00-0.56.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202797.6997.94-0.136.726.62BBB3陕西金资
BOCGInv 1.5 10/22/202594.6994.770.085.55.44中银投资
BOCGInv 1.75 11/09/202692.1592.260.045.215.16中银投资
BOCGInv 2.25 10/22/203084.9885.220.345.034.98中银投资
BOCGInv 2.5 12/05/202498.3598.380.045.785.72中银投资
PineBridge 6 09/12/202498.0098.50-0.1213.0811.27PineBridge Investments

* 以上所有价格仅供参考。

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