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RUNS · 2023/5/30 17:00:03

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 02/21/202498.3298.390.06.416.31A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4798.54-0.036.156.05A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4796.650.146.256.15A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0297.180.026.266.16A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.5395.860.625.735.63A3中国信达(China Cinda)
Cinda 4.4 Perp93.1394.630.06.76.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.500.05.995.86A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.7794.100.116.055.98A3中国信达(China Cinda)
Cinda 5 02/08/204874.7576.250.07.27.04A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5299.61-0.026.156.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.9591.060.066.076.02A3中航资本
AVICCapital 2.5 06/04/202593.3893.470.046.056.0A3中航资本
CindaHK 1.25 01/20/202496.8396.890.016.416.31A3信达香港
CindaHK 1.875 01/20/202689.5789.800.066.226.12A3信达香港
CindaHK 2.5 01/20/202886.1486.390.085.975.9A3信达香港
CindaHK 2.5 03/18/202593.6493.800.036.36.2A3信达香港
CindaHK 3 01/20/203178.7579.500.06.586.44A3信达香港
CindaHK 3 03/18/202790.1490.460.075.945.84A3信达香港
CindaHK 3.125 03/18/203081.6382.380.06.516.36A3信达香港
CindaHK 3.25 01/28/202791.7892.090.085.775.67A3信达香港
GreatWall 3.875 08/31/202786.3286.550.177.77.63A3长城资产
GreatWallIntl 2.375 08/18/203070.0070.750.07.917.74A3长城资产国际
GreatWallIntl 2.875 11/23/202685.2185.480.087.817.71A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6394.73-0.048.057.95A3长城资产国际
GreatWallIntl 3.95 Perp95.3396.100.388.237.5A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.250.07.697.54A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.4992.750.086.36.23A3东方资产
Orient 5 09/03/202498.2898.400.06.446.34A3东方资产
OrientIntl 1.875 11/17/202589.3789.580.036.636.53A3东方资产国际
OrientIntl 2.75 11/17/203075.4675.800.177.036.96A3东方资产国际
OrientIntl 2.875 09/24/202495.5395.650.016.476.37A3东方资产国际
OrientIntl 3.5 09/24/202982.3082.620.147.026.95A3东方资产国际
OrientIntl 3.875 03/20/202498.0698.100.06.386.33A3东方资产国际
OrientIntl 4.5 03/20/202988.4588.760.166.956.88A3东方资产国际
Huarong 2.125 09/30/202397.6398.130.09.57.92BBB2中国华融
Huarong 3.25 11/13/202492.7593.750.08.687.89BBB2中国华融
Huarong 3.375 02/24/203072.0073.000.09.018.77BBB2中国华融
Huarong 3.625 09/30/203071.6372.63-0.388.998.76BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.08.847.74BBB2中国华融
Huarong 3.875 11/13/202972.6373.630.09.689.42BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202779.5080.500.010.19.77BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9212.35BBB2中国华融
Huarong 4.5 05/29/202975.5076.500.010.049.77BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.010.369.93BBB2中国华融
Huarong 4.75 04/27/202783.2584.250.010.049.69BBB2中国华融
Huarong 4.875 11/22/202684.5085.500.010.299.91BBB2中国华融
Huarong 4.95 11/07/204762.5064.500.08.678.39BBB2中国华融
Huarong 5 11/19/202588.5089.500.010.49.9BBB2中国华融
Huarong 5.5 01/16/202593.2594.250.2510.19.39BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.08.778.63BBB2中国华融
Everbright 3.8 Perp98.7698.780.016.926.88BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.869.52BBB3陕西金资
BOCGInv 1.5 10/22/202591.4991.590.035.345.29中银投资
BOCGInv 1.75 11/09/202689.8189.950.085.014.96中银投资
BOCGInv 2.25 10/22/203084.2284.500.24.814.76中银投资
BOCGInv 2.5 12/05/202495.7695.830.015.465.41中银投资
PineBridge 6 09/12/202492.2593.000.012.7312.04PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.03229.333222.43远洋资本

* 以上所有价格仅供参考。

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