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RUNS · 2023/6/1 17:00:03

6月1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 02/21/202498.4998.560.036.196.09A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5198.590.036.126.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.7596.92-0.046.16.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3697.51-0.066.055.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.7096.02-0.075.695.59A3中国信达(China Cinda)
Cinda 4.4 Perp92.8894.380.126.86.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.130.385.835.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6794.99-0.045.865.79A3中国信达(China Cinda)
Cinda 5 02/08/204873.0074.50-1.07.47.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4899.570.06.26.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.2591.36-0.05.965.91A3中航资本
AVICCapital 2.5 06/04/202593.6993.780.015.95.85A3中航资本
CindaHK 1.25 01/20/202497.0297.070.066.196.09A3信达香港
CindaHK 1.875 01/20/202689.8790.090.056.116.01A3信达香港
CindaHK 2.5 01/20/202886.7086.96-0.15.825.75A3信达香港
CindaHK 2.5 03/18/202594.1194.27-0.086.025.92A3信达香港
CindaHK 3 01/20/203179.7580.500.56.46.25A3信达香港
CindaHK 3 03/18/202791.0791.39-0.095.655.55A3信达香港
CindaHK 3.125 03/18/203082.3883.130.386.366.21A3信达香港
CindaHK 3.25 01/28/202792.3492.65-0.085.65.5A3信达香港
GreatWall 3.875 08/31/202786.7486.97-0.17.587.51A3长城资产
GreatWallIntl 2.375 08/18/203070.3871.130.57.837.67A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7286.00-0.127.647.54A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7294.830.098.07.9A3长城资产国际
GreatWallIntl 3.95 Perp93.8894.64-0.529.688.94A3长城资产国际
GreatWallIntl 4.25 04/28/202594.1394.380.127.637.48A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202792.9793.240.036.176.1A3东方资产
Orient 5 09/03/202498.4798.59-0.036.296.19A3东方资产
OrientIntl 1.875 11/17/202589.8690.070.276.416.31A3东方资产国际
OrientIntl 2.75 11/17/203075.5875.92-0.227.016.94A3东方资产国际
OrientIntl 2.875 09/24/202495.8695.980.116.236.13A3东方资产国际
OrientIntl 3.5 09/24/202982.2182.520.027.046.97A3东方资产国际
OrientIntl 3.875 03/20/202498.2498.280.026.186.13A3东方资产国际
OrientIntl 4.5 03/20/202988.4688.770.046.956.88A3东方资产国际
Huarong 2.125 09/30/202397.7598.25-0.129.347.71BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.128.527.73BBB2中国华融
Huarong 3.375 02/24/203072.5073.501.08.98.66BBB2中国华融
Huarong 3.625 09/30/203072.5073.500.758.88.57BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.258.628.06BBB2中国华融
Huarong 3.875 11/13/202972.2573.250.09.789.53BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202780.0081.000.09.959.62BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9612.39BBB2中国华融
Huarong 4.5 05/29/202974.7575.75-0.2510.259.98BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.010.389.95BBB2中国华融
Huarong 4.75 04/27/202783.0084.000.010.149.79BBB2中国华融
Huarong 4.875 11/22/202685.0086.00-0.510.119.73BBB2中国华融
Huarong 4.95 11/07/204762.5064.500.08.678.39BBB2中国华融
Huarong 5 11/19/202588.5089.500.010.439.92BBB2中国华融
Huarong 5.5 01/16/202593.0094.00-0.1210.319.59BBB2中国华融
Huarong 5.5 04/27/204768.5069.500.08.648.5BBB2中国华融
Everbright 3.8 Perp98.7898.790.026.966.92BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.59.258.91BBB3陕西金资
BOCGInv 1.5 10/22/202591.8591.95-0.035.185.13中银投资
BOCGInv 1.75 11/09/202690.2390.38-0.164.884.83中银投资
BOCGInv 2.25 10/22/203084.6884.960.024.734.68中银投资
BOCGInv 2.5 12/05/202496.1096.17-0.055.245.19中银投资
PineBridge 6 09/12/202490.5091.250.514.4313.72PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.03977.333968.84远洋资本

* 以上所有价格仅供参考。

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