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RUNS · 2023/5/19 17:00:03

5月19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 02/21/202498.5998.660.015.955.85A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6498.72-0.065.875.77A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0797.24-0.095.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6697.82-0.085.835.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8596.18-0.265.635.53A3中国信达(China Cinda)
Cinda 4.4 Perp91.6393.130.127.226.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.38-0.385.765.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6394.96-0.375.865.79A3中国信达(China Cinda)
Cinda 5 02/08/204877.3878.88-2.756.926.77A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6199.70-0.126.045.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.8791.99-0.215.655.6A3中航资本
AVICCapital 2.5 06/04/202593.8693.95-0.125.755.7A3中航资本
CindaHK 1.25 01/20/202496.9897.04-0.125.995.89A3信达香港
CindaHK 1.875 01/20/202690.2590.48-0.25.895.79A3信达香港
CindaHK 2.5 01/20/202886.5186.77-0.445.855.78A3信达香港
CindaHK 2.5 03/18/202594.2894.450.025.865.76A3信达香港
CindaHK 3 01/20/203179.2580.00-0.56.486.34A3信达香港
CindaHK 3 03/18/202791.2091.520.15.595.49A3信达香港
CindaHK 3.125 03/18/203082.0082.75-0.56.436.27A3信达香港
CindaHK 3.25 01/28/202792.1892.49-0.215.635.53A3信达香港
GreatWall 3.875 08/31/202785.4985.720.387.947.87A3长城资产
GreatWall 4.375 05/25/202399.9799.970.0110.4510.45A3长城资产
GreatWallIntl 2.375 08/18/203068.5069.250.58.248.07A3长城资产国际
GreatWallIntl 2.875 11/23/202684.4884.76-0.048.057.95A3长城资产国际
GreatWallIntl 3.125 07/31/202494.0694.16-0.098.498.39A3长城资产国际
GreatWallIntl 3.95 Perp94.1794.940.299.248.52A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.500.08.097.95A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.59A3东方资产
Orient 4.375 12/21/202793.4293.69-0.386.045.97A3东方资产
Orient 5 09/03/202498.8298.940.045.975.87A3东方资产
OrientIntl 1.875 11/17/202590.0090.21-0.216.296.19A3东方资产国际
OrientIntl 2.75 11/17/203075.3575.69-0.667.046.97A3东方资产国际
OrientIntl 2.875 09/24/202495.9496.07-0.16.085.98A3东方资产国际
OrientIntl 3.5 09/24/202982.7183.02-0.446.926.85A3东方资产国际
OrientIntl 3.875 03/20/202498.3498.38-0.115.965.91A3东方资产国际
OrientIntl 4.5 03/20/202988.4988.80-0.656.936.86A3东方资产国际
Huarong 2.125 09/30/202397.2597.75-0.1210.178.67BBB2中国华融
Huarong 3.25 11/13/202492.5093.50-0.258.798.02BBB2中国华融
Huarong 3.375 02/24/203070.0071.00-0.889.499.24BBB2中国华融
Huarong 3.625 09/30/203070.0071.00-0.889.369.12BBB2中国华融
Huarong 3.75 05/29/202494.7595.75-0.129.288.19BBB2中国华融
Huarong 3.875 11/13/202971.0072.00-0.3810.089.82BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202778.5079.50-0.8810.410.07BBB2中国华融
Huarong 4.25 Perp83.0084.00-1.012.8412.28BBB2中国华融
Huarong 4.5 05/29/202973.7574.75-0.8810.4910.22BBB2中国华融
Huarong 4.625 06/03/202684.5085.50-1.7510.7610.32BBB2中国华融
Huarong 4.75 04/27/202782.0083.00-0.7510.4510.1BBB2中国华融
Huarong 4.875 11/22/202683.7584.75-0.6210.5510.17BBB2中国华融
Huarong 4.95 11/07/204762.0064.00-0.258.748.46BBB2中国华融
Huarong 5 11/19/202587.7588.75-1.3810.7410.23BBB2中国华融
Huarong 5.5 01/16/202592.7593.75-0.8810.399.69BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.628.778.63BBB2中国华融
Everbright 3.8 Perp98.6398.65-0.147.077.02BBB3光大控股
SXFAM 3.2 03/18/202495.2595.500.09.349.01BBB3陕西金资
BOCGInv 1.5 10/22/202592.1492.24-0.065.04.95中银投资
BOCGInv 1.75 11/09/202690.4490.59-0.324.784.73中银投资
BOCGInv 2.25 10/22/203084.5784.850.084.744.69中银投资
BOCGInv 2.5 12/05/202496.3096.38-0.095.034.98中银投资
PineBridge 6 09/12/202491.0091.752.013.7613.07PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.02352.442347.4远洋资本

* 以上所有价格仅供参考。

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