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RUNS · 2023/5/24 17:00:03

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 02/21/202498.5698.63-0.036.055.95A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5498.620.06.055.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7896.95-0.086.075.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4597.61-0.135.985.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5495.870.035.735.63A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.126.836.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.385.955.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4494.770.365.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204876.3877.88-0.757.036.87A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6899.77-0.025.975.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.6291.74-0.095.785.73A3中航资本
AVICCapital 2.5 06/04/202593.6893.770.025.885.83A3中航资本
CindaHK 1.25 01/20/202497.0697.120.086.015.91A3信达香港
CindaHK 1.875 01/20/202690.1190.330.165.985.88A3信达香港
CindaHK 2.5 01/20/202886.6786.92-0.15.825.75A3信达香港
CindaHK 2.5 03/18/202594.1994.35-0.025.955.85A3信达香港
CindaHK 3 01/20/203178.6379.38-0.56.616.46A3信达香港
CindaHK 3 03/18/202791.0191.330.15.665.56A3信达香港
CindaHK 3.125 03/18/203081.6382.38-0.386.516.36A3信达香港
CindaHK 3.25 01/28/202792.2792.59-0.045.615.51A3信达香港
GreatWall 3.875 08/31/202785.9686.19-0.027.817.74A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.627.977.8A3长城资产国际
GreatWallIntl 2.875 11/23/202685.3885.650.457.757.65A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4494.540.08.228.11A3长城资产国际
GreatWallIntl 3.95 Perp94.4495.200.169.078.34A3长城资产国际
GreatWallIntl 4.25 04/28/202593.8894.130.387.767.61A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202793.2093.460.056.116.04A3东方资产
Orient 5 09/03/202498.6298.740.056.156.05A3东方资产
OrientIntl 1.875 11/17/202589.9190.120.096.376.27A3东方资产国际
OrientIntl 2.75 11/17/203075.1975.53-0.417.097.02A3东方资产国际
OrientIntl 2.875 09/24/202495.8996.010.076.176.07A3东方资产国际
OrientIntl 3.5 09/24/202982.1482.45-0.57.056.98A3东方资产国际
OrientIntl 3.875 03/20/202498.2198.25-0.056.186.13A3东方资产国际
OrientIntl 4.5 03/20/202988.0388.34-0.477.046.97A3东方资产国际
Huarong 2.125 09/30/202397.2597.75-0.2510.639.05BBB2中国华融
Huarong 3.25 11/13/202492.5093.500.58.868.08BBB2中国华融
Huarong 3.375 02/24/203071.0072.000.09.269.01BBB2中国华融
Huarong 3.625 09/30/203071.0072.000.09.148.9BBB2中国华融
Huarong 3.75 05/29/202495.0096.000.259.118.0BBB2中国华融
Huarong 3.875 11/13/202971.5072.500.09.979.71BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202779.0080.000.510.269.93BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9112.34BBB2中国华融
Huarong 4.5 05/29/202974.5075.500.2510.3110.04BBB2中国华融
Huarong 4.625 06/03/202684.5085.50-0.2510.810.36BBB2中国华融
Huarong 4.75 04/27/202782.2583.250.2510.3910.03BBB2中国华融
Huarong 4.875 11/22/202684.0085.000.2510.4810.1BBB2中国华融
Huarong 4.95 11/07/204762.5064.500.258.678.39BBB2中国华融
Huarong 5 11/19/202588.0089.000.010.6510.15BBB2中国华融
Huarong 5.5 01/16/202592.7593.750.010.459.74BBB2中国华融
Huarong 5.5 04/27/204767.2568.25-0.258.88.67BBB2中国华融
Everbright 3.8 Perp98.6398.650.257.227.17BBB3光大控股
SXFAM 3.2 03/18/202495.8896.130.08.648.3BBB3陕西金资
BOCGInv 1.5 10/22/202592.1092.200.155.055.0中银投资
BOCGInv 1.75 11/09/202690.2690.41-0.154.864.81中银投资
BOCGInv 2.25 10/22/203084.6884.960.844.734.68中银投资
BOCGInv 2.5 12/05/202496.2596.32-0.075.115.06中银投资
PineBridge 6 09/12/202492.3893.131.2512.611.92PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.03084.833078.24远洋资本

* 以上所有价格仅供参考。

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