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RUNS · 2023/5/22 17:00:03

5月22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 02/21/202498.6798.740.085.855.75A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6598.720.05.875.77A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0797.240.05.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.5997.74-0.085.885.78A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8096.13-0.055.645.54A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.750.627.06.47A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.385.865.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3494.66-0.295.935.86A3中国信达(China Cinda)
Cinda 5 02/08/204877.1378.63-0.256.956.8A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7599.840.145.95.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.8791.990.05.655.6A3中航资本
AVICCapital 2.5 06/04/202593.8393.92-0.035.775.72A3中航资本
CindaHK 1.25 01/20/202497.0397.100.055.935.83A3信达香港
CindaHK 1.875 01/20/202690.2490.46-0.015.95.8A3信达香港
CindaHK 2.5 01/20/202886.5486.800.035.845.77A3信达香港
CindaHK 2.5 03/18/202594.3594.520.075.825.72A3信达香港
CindaHK 3 01/20/203179.2580.000.06.486.34A3信达香港
CindaHK 3 03/18/202791.1391.45-0.065.615.51A3信达香港
CindaHK 3.125 03/18/203082.1382.880.126.46.25A3信达香港
CindaHK 3.25 01/28/202792.4092.710.225.565.46A3信达香港
GreatWall 3.875 08/31/202785.6985.910.27.887.81A3长城资产
GreatWall 4.375 05/25/202399.9899.980.0210.2710.27A3长城资产
GreatWallIntl 2.375 08/18/203068.7569.500.258.188.01A3长城资产国际
GreatWallIntl 2.875 11/23/202685.1485.420.667.817.71A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4994.600.448.097.99A3长城资产国际
GreatWallIntl 3.95 Perp94.0194.77-0.169.418.69A3长城资产国际
GreatWallIntl 4.25 04/28/202593.6393.880.387.887.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.172.53A3东方资产
Orient 4.375 12/21/202793.4293.68-0.06.045.97A3东方资产
Orient 5 09/03/202498.5698.68-0.266.186.08A3东方资产
OrientIntl 1.875 11/17/202590.0190.220.016.296.19A3东方资产国际
OrientIntl 2.75 11/17/203075.4675.810.117.026.95A3东方资产国际
OrientIntl 2.875 09/24/202496.0796.190.125.985.88A3东方资产国际
OrientIntl 3.5 09/24/202982.8883.200.176.886.81A3东方资产国际
OrientIntl 3.875 03/20/202498.3398.37-0.015.975.92A3东方资产国际
OrientIntl 4.5 03/20/202988.7089.010.216.896.82A3东方资产国际
Huarong 2.125 09/30/202397.2597.750.010.238.72BBB2中国华融
Huarong 3.25 11/13/202492.5093.500.08.88.03BBB2中国华融
Huarong 3.375 02/24/203070.0071.000.09.499.24BBB2中国华融
Huarong 3.625 09/30/203070.0071.000.09.369.13BBB2中国华融
Huarong 3.75 05/29/202494.7595.750.09.298.2BBB2中国华融
Huarong 3.875 11/13/202971.0072.000.010.099.82BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.010.410.08BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.8512.29BBB2中国华融
Huarong 4.5 05/29/202973.7574.750.010.510.22BBB2中国华融
Huarong 4.625 06/03/202684.5085.500.010.7610.33BBB2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 11/07/204762.0064.000.08.748.46BBB2中国华融
Huarong 5 11/19/202587.7588.750.010.7410.24BBB2中国华融
Huarong 5.5 01/16/202592.7593.750.010.49.69BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.08.778.63BBB2中国华融
Everbright 3.8 Perp98.6398.650.07.097.04BBB3光大控股
SXFAM 3.2 03/18/202495.8896.130.628.538.19BBB3陕西金资
BOCGInv 1.5 10/22/202592.1292.23-0.025.014.96中银投资
BOCGInv 1.75 11/09/202690.7790.920.324.674.62中银投资
BOCGInv 2.25 10/22/203084.4984.77-0.074.764.71中银投资
BOCGInv 2.5 12/05/202496.3296.390.025.034.98中银投资
PineBridge 6 09/12/202491.0091.750.013.7813.09PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.02434.642429.43远洋资本

* 以上所有价格仅供参考。

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