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RUNS · 2024/5/31 17:05:11

5月31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 4.25 04/23/202598.6098.680.045.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.0599.120.05.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2996.540.075.875.77A3中国信达(China Cinda)
Cinda 4.4 Perp95.5096.500.06.465.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.125.745.59A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6395.910.25.825.75A3中国信达(China Cinda)
Cinda 5 02/08/204880.5082.00-1.696.656.5A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5394.620.065.845.78A3中航资本
AVICCapital 2.5 06/04/202596.7196.770.045.935.87A3中航资本
CindaHK 1.875 01/20/202693.9194.060.135.855.75A3信达香港
CindaHK 2.5 01/20/202889.5689.830.285.735.64A3信达香港
CindaHK 2.5 03/18/202597.4697.53-0.015.845.74A3信达香港
CindaHK 3 01/20/203184.6385.380.385.835.68A3信达香港
CindaHK 3 03/18/202792.8193.050.25.835.73A3信达香港
CindaHK 3.125 03/18/203087.0087.500.255.85.69A3信达香港
CindaHK 3.25 01/28/202793.4993.720.15.945.84A3信达香港
CindaHK 5.75 02/07/202799.5399.770.15.945.84A3信达香港
CindaHK 5.75 05/28/202999.93100.230.185.775.7A3信达香港
GreatWall 3.875 08/31/202792.4992.77-0.026.486.38A3长城资产
GreatWallIntl 2.375 08/18/203079.8880.880.06.356.13A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7391.94-0.046.566.46A3长城资产国际
GreatWallIntl 3.125 07/31/202499.5199.520.236.266.16A3长城资产国际
GreatWallIntl 3.95 Perp98.8999.58-1.3611.046.59A3长城资产国际
GreatWallIntl 4.25 04/28/202598.2599.000.06.275.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202795.1695.430.065.915.82A3东方资产
Orient 5 09/03/202499.7999.83-0.05.795.64A3东方资产
OrientIntl 1.875 11/17/202594.0494.170.116.236.13A3东方资产国际
OrientIntl 2.75 11/17/203083.3183.640.395.95.83A3东方资产国际
OrientIntl 2.875 09/24/202499.0599.090.046.025.87A3东方资产国际
OrientIntl 3.5 09/24/202989.1789.470.35.915.84A3东方资产国际
OrientIntl 4.5 03/20/202994.2094.470.285.915.84A3东方资产国际
OrientIntl 5.5 02/01/202798.9499.180.065.935.83A3东方资产国际
Huarong 3.25 11/13/202498.6399.130.126.445.27BBB2中国华融
Huarong 3.375 02/24/203084.5085.50-0.256.686.44BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.676.45BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.836.59BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202792.0093.000.256.916.56BBB2中国华融
Huarong 4.25 Perp96.1397.130.127.376.55BBB2中国华融
Huarong 4.5 05/29/202990.2591.25-0.256.846.59BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.86.25BBB2中国华融
Huarong 4.75 04/27/202794.6395.630.256.826.43BBB2中国华融
Huarong 4.875 11/22/202695.6396.630.06.836.37BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.65BBB2中国华融
Huarong 5 11/19/202597.7598.750.386.645.91BBB2中国华融
Huarong 5.5 01/16/202599.25100.250.06.755.07BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/202797.5897.820.066.776.67BBB3陕西金资
BOCGInv 1.5 10/22/202594.6694.74-0.015.565.5中银投资
BOCGInv 1.75 11/09/202692.1692.260.185.235.18中银投资
BOCGInv 2.25 10/22/203083.9284.170.255.255.2中银投资
BOCGInv 2.5 12/05/202498.3898.410.015.815.75中银投资
PineBridge 6 09/12/202498.0098.500.013.4311.53PineBridge Investments

* 以上所有价格仅供参考。

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