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RUNS · 2023/6/5 17:00:02

6月5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 02/21/202498.5698.62-0.016.116.01A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4998.56-0.076.166.06A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5996.76-0.346.26.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3097.45-0.066.16.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4995.82-0.655.755.65A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.06.856.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.380.385.775.64A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2994.61-0.615.945.87A3中国信达(China Cinda)
Cinda 5 02/08/204873.0074.50-1.57.47.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5699.65-0.016.116.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.0291.13-0.436.076.02A3中航资本
AVICCapital 2.5 06/04/202593.5193.60-0.366.015.96A3中航资本
CindaHK 1.25 01/20/202497.0797.120.06.156.05A3信达香港
CindaHK 1.875 01/20/202689.9690.190.056.085.98A3信达香港
CindaHK 2.5 01/20/202886.5186.77-0.375.885.81A3信达香港
CindaHK 2.5 03/18/202594.0594.21-0.216.085.98A3信达香港
CindaHK 3 01/20/203179.7580.500.386.46.26A3信达香港
CindaHK 3 03/18/202790.9791.29-0.265.695.59A3信达香港
CindaHK 3.125 03/18/203082.5083.250.256.346.19A3信达香港
CindaHK 3.25 01/28/202792.2192.52-0.375.655.55A3信达香港
GreatWall 3.875 08/31/202786.9287.150.037.547.47A3长城资产
GreatWallIntl 2.375 08/18/203070.8871.630.387.737.56A3长城资产国际
GreatWallIntl 2.875 11/23/202685.9786.25-0.087.567.46A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5094.60-0.078.248.14A3长城资产国际
GreatWallIntl 3.95 Perp94.4695.210.149.148.41A3长城资产国际
GreatWallIntl 4.25 04/28/202594.1394.380.127.647.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202792.7893.04-0.346.236.16A3东方资产
Orient 5 09/03/202498.4998.60-0.116.286.18A3东方资产
OrientIntl 1.875 11/17/202589.6189.81-0.316.556.45A3东方资产国际
OrientIntl 2.75 11/17/203074.8375.17-1.037.177.1A3东方资产国际
OrientIntl 2.875 09/24/202495.8795.990.016.236.13A3东方资产国际
OrientIntl 3.5 09/24/202982.0982.40-0.497.077.0A3东方资产国际
OrientIntl 3.875 03/20/202498.1898.21-0.156.286.23A3东方资产国际
OrientIntl 4.5 03/20/202988.3888.69-0.326.976.9A3东方资产国际
Huarong 2.125 09/30/202397.6398.13-0.259.898.22BBB2中国华融
Huarong 3.25 11/13/202493.0094.000.08.547.75BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.258.98.66BBB2中国华融
Huarong 3.625 09/30/203072.5073.500.258.88.58BBB2中国华融
Huarong 3.75 05/29/202495.2595.750.08.938.37BBB2中国华融
Huarong 3.875 11/13/202973.0074.000.09.69.34BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202780.2581.250.259.879.55BBB2中国华融
Huarong 4.25 Perp82.7583.75-0.2513.1312.55BBB2中国华融
Huarong 4.5 05/29/202975.7576.750.759.989.72BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.010.399.96BBB2中国华融
Huarong 4.75 04/27/202783.5084.500.389.979.62BBB2中国华融
Huarong 4.875 11/22/202685.3886.380.389.989.6BBB2中国华融
Huarong 4.95 11/07/204763.0065.000.58.68.32BBB2中国华融
Huarong 5 11/19/202588.5089.50-0.2510.449.93BBB2中国华融
Huarong 5.5 01/16/202593.2594.250.1210.159.43BBB2中国华融
Huarong 5.5 04/27/204768.0069.000.58.78.57BBB2中国华融
Everbright 3.8 Perp98.7698.780.07.057.0BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.59.38.95BBB3陕西金资
BOCGInv 1.5 10/22/202591.7491.84-0.315.255.2中银投资
BOCGInv 1.75 11/09/202690.2590.40-0.324.884.83中银投资
BOCGInv 2.25 10/22/203084.5184.79-0.464.774.72中银投资
BOCGInv 2.5 12/05/202496.0996.16-0.165.255.2中银投资
PineBridge 6 09/12/202489.0089.750.015.9215.19PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.04500.964491.35远洋资本

* 以上所有价格仅供参考。

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