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RUNS · 2023/5/2 17:00:03

5月2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 02/21/202498.7398.810.15.645.54A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5998.67-0.045.825.72A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9797.15-0.145.95.8A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7097.87-0.095.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9196.24-0.275.595.49A3中国信达(China Cinda)
Cinda 4.4 Perp90.7592.250.257.496.96A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.255.695.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6594.97-0.085.855.78A3中国信达(China Cinda)
Cinda 5 02/08/204880.0081.500.06.666.51A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7299.81-0.065.915.81A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6692.780.355.265.21A3中航资本
AVICCapital 2.5 06/04/202593.4493.53-0.155.895.84A3中航资本
CindaHK 1.25 01/20/202496.8696.93-0.025.815.71A3信达香港
CindaHK 1.875 01/20/202690.0290.25-0.555.915.81A3信达香港
CindaHK 2.5 01/20/202886.8587.12-0.145.725.65A3信达香港
CindaHK 2.5 03/18/202594.3294.49-0.15.745.64A3信达香港
CindaHK 3 01/20/203179.6380.380.06.396.24A3信达香港
CindaHK 3 03/18/202790.6090.92-0.385.745.64A3信达香港
CindaHK 3.125 03/18/203082.6383.380.386.286.12A3信达香港
CindaHK 3.25 01/28/202792.2392.55-0.125.585.48A3信达香港
GreatWall 3.875 08/31/202785.1385.36-0.358.07.93A3长城资产
GreatWall 4.375 05/25/202399.7499.75-0.018.628.48A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.758.558.37A3长城资产国际
GreatWallIntl 2.875 11/23/202684.3384.60-0.218.037.93A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2594.36-0.068.097.99A3长城资产国际
GreatWallIntl 3.95 Perp92.6093.340.8510.479.78A3长城资产国际
GreatWallIntl 4.25 04/28/202592.8893.13-0.258.228.07A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.24A3东方资产
Orient 4.375 12/21/202793.5893.85-0.035.985.91A3东方资产
Orient 5 09/03/202498.8398.96-0.055.925.82A3东方资产
OrientIntl 1.875 11/17/202590.4390.650.116.05.9A3东方资产国际
OrientIntl 2.75 11/17/203076.1876.53-0.656.856.78A3东方资产国际
OrientIntl 2.875 09/24/202495.9796.10-0.045.945.84A3东方资产国际
OrientIntl 3.5 09/24/202983.7384.050.46.676.6A3东方资产国际
OrientIntl 3.875 03/20/202498.3598.400.015.825.77A3东方资产国际
OrientIntl 4.5 03/20/202989.8690.170.796.616.54A3东方资产国际
Huarong 2.125 09/30/202397.5098.000.08.487.19BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.237.49BBB2中国华融
Huarong 3.375 02/24/203073.0074.000.08.728.48BBB2中国华融
Huarong 3.625 09/30/203073.0074.000.08.638.41BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.08.487.46BBB2中国华融
Huarong 3.875 11/13/202975.6376.630.08.888.64BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.7584.750.258.688.38BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.8411.3BBB2中国华融
Huarong 4.5 05/29/202979.2580.250.09.018.76BBB2中国华融
Huarong 4.625 06/03/202688.5089.500.08.988.57BBB2中国华融
Huarong 4.75 04/27/202787.0088.000.58.688.36BBB2中国华融
Huarong 4.875 11/22/202688.0089.000.08.898.53BBB2中国华融
Huarong 4.95 11/07/204764.5066.501.08.398.12BBB2中国华融
Huarong 5 11/19/202592.0093.000.08.578.1BBB2中国华融
Huarong 5.5 01/16/202595.0096.000.08.728.06BBB2中国华融
Huarong 5.5 04/27/204768.0069.00-0.258.78.57BBB2中国华融
Everbright 3.8 Perp98.6398.650.386.736.69BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.298.97BBB3陕西金资
BOCGInv 1.5 10/22/202592.4392.54-0.04.794.74中银投资
BOCGInv 1.75 11/09/202691.6191.760.534.354.3中银投资
BOCGInv 2.25 10/22/203086.2786.561.34.434.38中银投资
BOCGInv 2.5 12/05/202496.8496.910.324.594.54中银投资
PineBridge 6 09/12/202492.0092.750.012.5911.94PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.05-1.01441.561438.46远洋资本

* 以上所有价格仅供参考。

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