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RUNS · 2023/5/25 17:00:03

5月25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 02/21/202498.4898.55-0.086.166.06A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.5498.61-0.016.055.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6196.78-0.176.176.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3697.52-0.096.045.94A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4095.72-0.145.775.67A3中国信达(China Cinda)
Cinda 4.4 Perp93.1394.630.386.76.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.385.865.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.4194.73-0.045.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204877.0078.500.626.966.81A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6599.74-0.036.015.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.6891.790.055.765.71A3中航资本
AVICCapital 2.5 06/04/202593.5793.66-0.115.945.89A3中航资本
CindaHK 1.25 01/20/202497.0297.08-0.046.085.98A3信达香港
CindaHK 1.875 01/20/202690.0590.28-0.056.015.91A3信达香港
CindaHK 2.5 01/20/202886.6186.87-0.065.845.77A3信达香港
CindaHK 2.5 03/18/202594.0094.16-0.196.075.97A3信达香港
CindaHK 3 01/20/203179.2580.000.626.496.34A3信达香港
CindaHK 3 03/18/202790.9991.31-0.025.675.57A3信达香港
CindaHK 3.125 03/18/203081.8882.630.256.466.31A3信达香港
CindaHK 3.25 01/28/202792.2692.57-0.015.625.52A3信达香港
GreatWall 3.875 08/31/202785.8886.10-0.087.847.77A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.07.977.8A3长城资产国际
GreatWallIntl 2.875 11/23/202685.2785.55-0.17.797.69A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5494.650.18.128.02A3长城资产国际
GreatWallIntl 3.95 Perp94.0894.83-0.379.428.69A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.250.127.687.53A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.8293.09-0.386.216.14A3东方资产
Orient 5 09/03/202498.5598.66-0.086.216.11A3东方资产
OrientIntl 1.875 11/17/202589.6789.88-0.236.486.38A3东方资产国际
OrientIntl 2.75 11/17/203075.1775.51-0.027.097.02A3东方资产国际
OrientIntl 2.875 09/24/202495.6895.80-0.226.356.25A3东方资产国际
OrientIntl 3.5 09/24/202982.0682.37-0.087.077.0A3东方资产国际
OrientIntl 3.875 03/20/202498.2098.24-0.016.196.14A3东方资产国际
OrientIntl 4.5 03/20/202987.9388.23-0.117.077.0A3东方资产国际
Huarong 2.125 09/30/202397.8898.380.628.657.09BBB2中国华融
Huarong 3.25 11/13/202492.7593.750.258.677.89BBB2中国华融
Huarong 3.375 02/24/203071.5072.500.59.138.89BBB2中国华融
Huarong 3.625 09/30/203071.5072.500.59.028.79BBB2中国华融
Huarong 3.75 05/29/202495.1396.130.128.977.87BBB2中国华融
Huarong 3.875 11/13/202971.8872.880.389.879.61BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202779.0080.000.010.269.93BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9112.34BBB2中国华融
Huarong 4.5 05/29/202974.7575.750.2510.249.97BBB2中国华融
Huarong 4.625 06/03/202685.1386.130.6210.5210.09BBB2中国华融
Huarong 4.75 04/27/202782.5083.500.2510.39.95BBB2中国华融
Huarong 4.875 11/22/202684.3885.380.3810.349.95BBB2中国华融
Huarong 4.95 11/07/204762.6364.630.128.658.37BBB2中国华融
Huarong 5 11/19/202588.1389.130.1210.5910.08BBB2中国华融
Huarong 5.5 01/16/202592.8893.880.1210.369.65BBB2中国华融
Huarong 5.5 04/27/204767.6868.680.428.758.61BBB2中国华融
Everbright 3.8 Perp98.7898.800.156.846.79BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.889.849.49BBB3陕西金资
BOCGInv 1.5 10/22/202591.7191.82-0.385.235.18中银投资
BOCGInv 1.75 11/09/202690.4190.560.154.814.76中银投资
BOCGInv 2.25 10/22/203083.7884.06-0.94.894.84中银投资
BOCGInv 2.5 12/05/202496.1996.26-0.065.155.1中银投资
PineBridge 6 09/12/202491.7592.50-0.6213.1812.49PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.03084.833078.24远洋资本

* 以上所有价格仅供参考。

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