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RUNS · 2024/5/30 17:05:07

5月30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 04/23/202598.5598.640.045.945.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0599.120.175.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2296.470.135.95.8A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.465.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.130.255.785.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.4395.710.085.875.8A3中国信达(China Cinda)
Cinda 5 02/08/204882.1983.69-0.316.486.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4794.560.015.875.81A3中航资本
AVICCapital 2.5 06/04/202596.6796.730.055.975.91A3中航资本
CindaHK 1.875 01/20/202693.7993.930.025.935.83A3信达香港
CindaHK 2.5 01/20/202889.2889.550.155.825.73A3信达香港
CindaHK 2.5 03/18/202597.4797.540.165.825.72A3信达香港
CindaHK 3 01/20/203184.2585.00-0.125.95.75A3信达香港
CindaHK 3 03/18/202792.6192.85-0.05.915.81A3信达香港
CindaHK 3.125 03/18/203086.7587.250.255.855.74A3信达香港
CindaHK 3.25 01/28/202793.3993.62-0.065.985.88A3信达香港
CindaHK 5.75 02/07/202799.4399.67-0.215.985.88A3信达香港
CindaHK 5.75 05/28/202999.75100.05-0.025.815.74A3信达香港
GreatWall 3.875 08/31/202792.5292.790.256.466.37A3长城资产
GreatWallIntl 2.375 08/18/203079.8880.880.386.356.12A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7691.980.136.546.44A3长城资产国际
GreatWallIntl 3.125 07/31/202499.2799.290.097.697.59A3长城资产国际
GreatWallIntl 3.95 Perp100.24100.940.762.39-1.97A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.256.275.39A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202795.0995.370.385.935.84A3东方资产
Orient 5 09/03/202499.7999.830.025.765.62A3东方资产
OrientIntl 1.875 11/17/202593.9394.06-0.176.316.21A3东方资产国际
OrientIntl 2.75 11/17/203082.9283.250.245.985.91A3东方资产国际
OrientIntl 2.875 09/24/202499.0199.050.036.125.97A3东方资产国际
OrientIntl 3.5 09/24/202988.8789.170.125.985.91A3东方资产国际
OrientIntl 4.5 03/20/202993.9194.19-0.015.985.91A3东方资产国际
OrientIntl 5.5 02/01/202798.8899.120.215.965.86A3东方资产国际
Huarong 3.25 11/13/202498.5099.000.06.715.55BBB2中国华融
Huarong 3.375 02/24/203084.7585.750.386.626.38BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.676.45BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.256.836.59BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.07.06.65BBB2中国华融
Huarong 4.25 Perp96.0097.000.257.476.65BBB2中国华融
Huarong 4.5 05/29/202990.5091.500.56.786.52BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.256.86.24BBB2中国华融
Huarong 4.75 04/27/202794.3895.380.06.926.52BBB2中国华融
Huarong 4.875 11/22/202695.6396.630.126.836.37BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.626.856.65BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.926.18BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.06.745.07BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.56.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/202797.5297.76-0.036.86.7BBB3陕西金资
BOCGInv 1.5 10/22/202594.6794.750.125.555.49中银投资
BOCGInv 1.75 11/09/202691.9892.090.015.315.26中银投资
BOCGInv 2.25 10/22/203083.6783.92-0.055.35.25中银投资
BOCGInv 2.5 12/05/202498.3798.400.085.825.76中银投资
PineBridge 6 09/12/202498.0098.500.013.3611.47PineBridge Investments

* 以上所有价格仅供参考。

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