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RUNS · 2023/5/16 17:00:03

5月16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 02/21/202498.7798.84-0.065.685.58A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.7798.85-0.015.675.57A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4897.660.065.645.54A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0298.180.035.595.49A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6596.990.025.385.28A3中国信达(China Cinda)
Cinda 4.4 Perp91.3892.880.127.36.77A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.88-0.55.635.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7796.100.165.625.55A3中国信达(China Cinda)
Cinda 5 02/08/204880.5082.002.06.616.47A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.94100.030.035.695.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4592.570.045.395.34A3中航资本
AVICCapital 2.5 06/04/202594.3294.410.755.485.43A3中航资本
CindaHK 1.25 01/20/202497.1497.21-0.065.645.54A3信达香港
CindaHK 1.875 01/20/202690.8391.060.025.625.52A3信达香港
CindaHK 2.5 01/20/202887.6087.860.045.555.48A3信达香港
CindaHK 2.5 03/18/202594.5694.72-0.075.675.57A3信达香港
CindaHK 3 01/20/203179.7580.50-0.626.386.24A3信达香港
CindaHK 3 03/18/202791.5991.92-0.265.465.36A3信达香港
CindaHK 3.125 03/18/203082.7583.50-0.56.276.11A3信达香港
CindaHK 3.25 01/28/202792.9893.300.135.375.27A3信达香港
GreatWall 3.875 08/31/202785.2085.430.148.027.95A3长城资产
GreatWall 4.375 05/25/202399.8999.890.019.899.79A3长城资产
GreatWallIntl 2.375 08/18/203067.8868.63-0.388.378.2A3长城资产国际
GreatWallIntl 2.875 11/23/202684.6284.900.237.987.88A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2294.330.048.288.18A3长城资产国际
GreatWallIntl 3.95 Perp93.6094.370.089.729.0A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.500.08.077.92A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.83A3东方资产
Orient 4.375 12/21/202794.3794.640.315.795.72A3东方资产
Orient 5 09/03/202499.0199.14-0.025.85.7A3东方资产
OrientIntl 1.875 11/17/202590.4190.620.066.075.97A3东方资产国际
OrientIntl 2.75 11/17/203076.7077.05-0.146.766.69A3东方资产国际
OrientIntl 2.875 09/24/202496.2796.390.115.795.69A3东方资产国际
OrientIntl 3.5 09/24/202984.0784.40-0.056.616.54A3东方资产国际
OrientIntl 3.875 03/20/202498.5298.560.25.715.66A3东方资产国际
OrientIntl 4.5 03/20/202990.0890.400.546.576.5A3东方资产国际
Huarong 2.125 09/30/202397.6398.13-0.128.797.36BBB2中国华融
Huarong 3.25 11/13/202493.0094.00-0.128.367.6BBB2中国华融
Huarong 3.375 02/24/203072.2573.250.58.928.68BBB2中国华融
Huarong 3.625 09/30/203072.2573.250.58.838.6BBB2中国华融
Huarong 3.75 05/29/202495.1396.13-0.388.87.73BBB2中国华融
Huarong 3.875 11/13/202973.7574.750.259.379.12BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202781.7582.75-0.59.349.02BBB2中国华融
Huarong 4.25 Perp84.2585.25-0.2512.0911.54BBB2中国华融
Huarong 4.5 05/29/202977.0078.000.09.619.36BBB2中国华融
Huarong 4.625 06/03/202687.2588.25-0.389.559.14BBB2中国华融
Huarong 4.75 04/27/202785.7586.75-0.259.138.8BBB2中国华融
Huarong 4.875 11/22/202686.5087.50-0.759.489.11BBB2中国华融
Huarong 4.95 11/07/204763.1365.13-0.758.588.3BBB2中国华融
Huarong 5 11/19/202590.8891.88-0.259.168.68BBB2中国华融
Huarong 5.5 01/16/202594.2595.25-0.259.318.62BBB2中国华融
Huarong 5.5 04/27/204768.0069.000.258.78.57BBB2中国华融
Everbright 3.8 Perp98.6398.650.06.976.93BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.579.24BBB3陕西金资
BOCGInv 1.5 10/22/202592.6892.79-0.044.734.68中银投资
BOCGInv 1.75 11/09/202691.3791.520.254.464.41中银投资
BOCGInv 2.25 10/22/203085.2385.520.184.624.57中银投资
BOCGInv 2.5 12/05/202496.6496.71-0.014.784.73中银投资
PineBridge 6 09/12/202490.2591.00-2.6214.3713.68PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.02013.982009.66远洋资本

* 以上所有价格仅供参考。

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