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RUNS · 2023/5/23 17:00:03

5月23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 02/21/202498.6098.67-0.075.965.86A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5498.61-0.116.025.92A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8697.04-0.216.015.91A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.5897.73-0.015.895.79A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5195.83-0.295.735.63A3中国信达(China Cinda)
Cinda 4.4 Perp92.6394.130.386.876.34A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.05.865.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.0894.41-0.265.985.91A3中国信达(China Cinda)
Cinda 5 02/08/204877.1378.630.06.956.8A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6999.79-0.055.955.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7191.82-0.175.735.68A3中航资本
AVICCapital 2.5 06/04/202593.6693.75-0.175.875.82A3中航资本
CindaHK 1.25 01/20/202496.9897.04-0.056.035.93A3信达香港
CindaHK 1.875 01/20/202689.9490.17-0.296.035.93A3信达香港
CindaHK 2.5 01/20/202886.7787.030.235.785.71A3信达香港
CindaHK 2.5 03/18/202594.2294.38-0.145.915.81A3信达香港
CindaHK 3 01/20/203179.1379.88-0.126.516.36A3信达香港
CindaHK 3 03/18/202790.9191.23-0.225.685.58A3信达香港
CindaHK 3.125 03/18/203082.0082.75-0.126.436.27A3信达香港
CindaHK 3.25 01/28/202792.3192.62-0.095.595.49A3信达香港
GreatWall 3.875 08/31/202785.9786.200.297.87.73A3长城资产
GreatWallIntl 2.375 08/18/203069.1369.880.388.17.93A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9385.20-0.217.897.79A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4394.54-0.068.168.06A3长城资产国际
GreatWallIntl 3.95 Perp94.2895.040.279.168.44A3长城资产国际
GreatWallIntl 4.25 04/28/202593.5093.75-0.127.967.81A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202793.1593.42-0.276.116.04A3东方资产
Orient 5 09/03/202498.5798.690.016.186.08A3东方资产
OrientIntl 1.875 11/17/202589.8190.02-0.26.396.29A3东方资产国际
OrientIntl 2.75 11/17/203075.6175.950.146.996.92A3东方资产国际
OrientIntl 2.875 09/24/202495.8295.94-0.256.196.09A3东方资产国际
OrientIntl 3.5 09/24/202982.6482.96-0.246.936.86A3东方资产国际
OrientIntl 3.875 03/20/202498.2698.30-0.086.086.03A3东方资产国际
OrientIntl 4.5 03/20/202988.5088.81-0.26.936.86A3东方资产国际
Huarong 2.125 09/30/202397.5098.000.259.538.02BBB2中国华融
Huarong 3.25 11/13/202492.0093.00-0.59.28.42BBB2中国华融
Huarong 3.375 02/24/203071.0072.001.09.259.0BBB2中国华融
Huarong 3.625 09/30/203071.0072.001.09.138.9BBB2中国华融
Huarong 3.75 05/29/202494.7595.750.09.318.22BBB2中国华融
Huarong 3.875 11/13/202971.5072.500.59.969.7BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.010.4110.08BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.8612.3BBB2中国华融
Huarong 4.5 05/29/202974.2575.250.510.3610.09BBB2中国华融
Huarong 4.625 06/03/202684.7585.750.2510.6610.22BBB2中国华融
Huarong 4.75 04/27/202782.0083.000.010.4610.1BBB2中国华融
Huarong 4.875 11/22/202683.7584.750.010.5610.17BBB2中国华融
Huarong 4.95 11/07/204762.2564.250.258.78.42BBB2中国华融
Huarong 5 11/19/202588.0089.000.2510.6210.12BBB2中国华融
Huarong 5.5 01/16/202592.7593.750.010.419.7BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.08.778.63BBB2中国华融
Everbright 3.8 Perp98.3998.41-0.257.737.68BBB3光大控股
SXFAM 3.2 03/18/202495.8896.130.08.548.21BBB3陕西金资
BOCGInv 1.5 10/22/202591.9492.05-0.185.15.05中银投资
BOCGInv 1.75 11/09/202690.4190.56-0.354.794.74中银投资
BOCGInv 2.25 10/22/203083.8584.13-0.654.874.82中银投资
BOCGInv 2.5 12/05/202496.3296.390.05.034.98中银投资
PineBridge 6 09/12/202491.1391.880.1213.6812.99PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.02522.932517.53远洋资本

* 以上所有价格仅供参考。

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