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RUNS · 2024/5/9 17:03:45

5月9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 04/23/202598.6198.70-0.015.785.68A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9799.040.05.825.72A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4496.690.015.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.535.84A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.13-0.255.765.61A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8296.10-0.135.765.69A3中国信达(China Cinda)
Cinda 5 02/08/204883.5085.00-0.56.356.22A3中国信达(China Cinda)
Cinda 5.625 05/14/2024100.00100.000.06.176.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5994.680.025.695.63A3中航资本
AVICCapital 2.5 06/04/202596.6196.670.025.855.79A3中航资本
CindaHK 1.875 01/20/202693.8193.960.055.785.68A3信达香港
CindaHK 2.5 01/20/202889.2889.59-0.095.775.67A3信达香港
CindaHK 2.5 03/18/202597.3097.380.05.815.71A3信达香港
CindaHK 3 01/20/203184.5085.25-0.385.835.68A3信达香港
CindaHK 3 03/18/202792.8093.050.015.785.68A3信达香港
CindaHK 3.125 03/18/203087.0087.500.05.785.67A3信达香港
CindaHK 3.25 01/28/202793.7493.980.015.785.68A3信达香港
CindaHK 5.75 02/07/202799.95100.20-0.015.775.67A3信达香港
GreatWall 3.875 08/31/202792.0192.290.036.66.5A3长城资产
GreatWallIntl 2.375 08/18/203079.2580.250.06.456.23A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3791.590.136.646.54A3长城资产国际
GreatWallIntl 3.125 07/31/202498.8698.880.028.498.39A3长城资产国际
GreatWallIntl 3.95 Perp99.2699.970.057.374.07A3长城资产国际
GreatWallIntl 4.25 04/28/202598.0098.750.126.435.61A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.01A3东方资产
Orient 4.375 12/21/202795.3995.71-0.045.815.71A3东方资产
Orient 5 09/03/202499.6999.740.05.975.82A3东方资产
OrientIntl 1.875 11/17/202594.2494.370.035.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.3583.69-0.075.865.79A3东方资产国际
OrientIntl 2.875 09/24/202498.8998.940.025.975.82A3东方资产国际
OrientIntl 3.5 09/24/202989.2789.56-0.065.865.79A3东方资产国际
OrientIntl 4.5 03/20/202994.3294.60-0.065.865.79A3东方资产国际
OrientIntl 5.5 02/01/202799.0899.32-0.035.875.77A3东方资产国际
Huarong 3.25 11/13/202498.2598.750.06.875.82BBB2中国华融
Huarong 3.375 02/24/203084.5085.500.06.656.42BBB2中国华融
Huarong 3.625 09/30/203084.5085.500.06.646.43BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.09.249.24BBB2中国华融
Huarong 3.875 11/13/202986.7587.750.06.86.56BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.7592.750.06.966.61BBB2中国华融
Huarong 4.25 Perp95.3896.38-0.127.847.05BBB2中国华融
Huarong 4.5 05/29/202990.0091.000.06.886.63BBB2中国华融
Huarong 4.625 06/03/202695.6396.63-0.126.946.4BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.126.846.45BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.856.4BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.06.856.64BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.946.23BBB2中国华融
Huarong 5.5 01/16/202599.13100.130.06.835.3BBB2中国华融
Huarong 5.5 04/27/204785.0086.000.06.86.7BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202797.7497.99-0.056.696.59BBB3陕西金资
BOCGInv 1.5 10/22/202594.4494.510.035.575.51中银投资
BOCGInv 1.75 11/09/202691.9892.090.015.235.18中银投资
BOCGInv 2.25 10/22/203084.1684.41-0.085.175.12中银投资
BOCGInv 2.5 12/05/202498.2298.250.045.775.71中银投资
PineBridge 6 09/12/202497.7598.250.012.9711.38PineBridge Investments

* 以上所有价格仅供参考。

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