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RUNS · 2024/5/10 17:03:49

5月10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 04/23/202598.6298.710.015.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9899.050.015.85.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5596.800.15.745.64A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.535.84A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.125.735.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9196.190.095.745.67A3中国信达(China Cinda)
Cinda 5 02/08/204881.1382.63-2.386.586.44A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6494.730.055.665.6A3中航资本
AVICCapital 2.5 06/04/202596.6496.700.035.825.76A3中航资本
CindaHK 1.875 01/20/202693.8594.000.045.765.66A3信达香港
CindaHK 2.5 01/20/202889.3689.670.085.755.65A3信达香港
CindaHK 2.5 03/18/202597.3197.390.015.85.71A3信达香港
CindaHK 3 01/20/203184.7585.500.255.785.63A3信达香港
CindaHK 3 03/18/202792.8693.110.065.765.66A3信达香港
CindaHK 3.125 03/18/203087.0087.500.05.785.67A3信达香港
CindaHK 3.25 01/28/202793.8094.040.065.765.66A3信达香港
CindaHK 5.75 02/07/202799.98100.230.035.765.66A3信达香港
GreatWall 3.875 08/31/202791.5691.83-0.466.776.67A3长城资产
GreatWallIntl 2.375 08/18/203079.3880.380.126.436.2A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5091.710.126.596.49A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8398.85-0.028.678.57A3长城资产国际
GreatWallIntl 3.95 Perp99.1799.87-0.097.874.52A3长城资产国际
GreatWallIntl 4.25 04/28/202598.1398.880.126.35.47A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.98A3东方资产
Orient 4.375 12/21/202795.2895.59-0.115.845.75A3东方资产
Orient 5 09/03/202499.7099.740.05.965.81A3东方资产
OrientIntl 1.875 11/17/202594.2894.420.045.895.79A3东方资产国际
OrientIntl 2.75 11/17/203083.5483.880.195.825.75A3东方资产国际
OrientIntl 2.875 09/24/202498.9198.960.025.945.79A3东方资产国际
OrientIntl 3.5 09/24/202989.4389.730.165.825.75A3东方资产国际
OrientIntl 4.5 03/20/202994.4794.760.155.825.75A3东方资产国际
OrientIntl 5.5 02/01/202799.1199.360.045.855.75A3东方资产国际
Huarong 3.25 11/13/202498.1398.63-0.127.156.1BBB2中国华融
Huarong 3.375 02/24/203084.5085.500.06.656.42BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.656.43BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.09.619.61BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.86.57BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.06.966.62BBB2中国华融
Huarong 4.25 Perp95.2596.25-0.127.957.15BBB2中国华融
Huarong 4.5 05/29/202989.7590.75-0.256.946.69BBB2中国华融
Huarong 4.625 06/03/202695.7596.750.126.886.34BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.06.846.45BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.856.4BBB2中国华融
Huarong 4.95 11/07/204777.5079.50-0.56.96.69BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.946.23BBB2中国华融
Huarong 5.5 01/16/202599.00100.00-0.127.035.49BBB2中国华融
Huarong 5.5 04/27/204784.5085.50-0.56.856.75BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202797.8598.100.116.656.55BBB3陕西金资
BOCGInv 1.5 10/22/202594.4994.570.065.535.47中银投资
BOCGInv 1.75 11/09/202692.0692.170.085.25.15中银投资
BOCGInv 2.25 10/22/203084.1684.410.05.175.12中银投资
BOCGInv 2.5 12/05/202498.2398.260.015.775.71中银投资
PineBridge 6 09/12/202497.7598.250.013.0211.42PineBridge Investments

* 以上所有价格仅供参考。

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