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RUNS · 2023/5/8 17:00:03

5月8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 02/21/202498.8598.93-0.035.515.42A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.6898.76-0.065.745.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.4197.59-0.535.675.57A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.0898.24-0.055.545.44A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5796.91-0.425.45.3A3中国信达(China Cinda)
Cinda 4.4 Perp90.6392.13-0.127.557.02A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.05.545.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7196.04-0.145.635.56A3中国信达(China Cinda)
Cinda 5 02/08/204880.6382.131.626.66.46A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.99100.09-0.115.635.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.7392.850.165.255.2A3中航资本
AVICCapital 2.5 06/04/202593.9594.04-0.455.645.59A3中航资本
CindaHK 1.25 01/20/202497.1197.18-0.035.545.44A3信达香港
CindaHK 1.875 01/20/202690.9691.19-0.025.535.43A3信达香港
CindaHK 2.5 01/20/202887.5887.840.015.545.47A3信达香港
CindaHK 2.5 03/18/202594.7094.87-0.075.545.44A3信达香港
CindaHK 3 01/20/203179.8880.63-0.386.356.2A3信达香港
CindaHK 3 03/18/202791.7192.03-0.15.415.31A3信达香港
CindaHK 3.125 03/18/203082.7583.500.06.266.11A3信达香港
CindaHK 3.25 01/28/202792.9793.29-0.125.365.26A3信达香港
GreatWall 3.875 08/31/202784.9585.170.048.088.01A3长城资产
GreatWall 4.375 05/25/202399.7899.790.029.449.3A3长城资产
GreatWallIntl 2.375 08/18/203066.3867.130.388.718.53A3长城资产国际
GreatWallIntl 2.875 11/23/202684.2384.500.018.097.99A3长城资产国际
GreatWallIntl 3.125 07/31/202493.9194.02-0.088.478.37A3长城资产国际
GreatWallIntl 3.95 Perp94.1294.902.549.148.42A3长城资产国际
GreatWallIntl 4.25 04/28/202592.7593.000.08.328.17A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.1A3东方资产
Orient 4.375 12/21/202794.4594.720.125.765.69A3东方资产
Orient 5 09/03/202499.2099.33-0.075.635.53A3东方资产
OrientIntl 1.875 11/17/202590.8191.03-0.055.855.75A3东方资产国际
OrientIntl 2.75 11/17/203076.7877.13-0.196.746.67A3东方资产国际
OrientIntl 2.875 09/24/202496.3496.47-0.075.685.58A3东方资产国际
OrientIntl 3.5 09/24/202984.3884.710.136.546.46A3东方资产国际
OrientIntl 3.875 03/20/202498.5998.630.075.575.52A3东方资产国际
OrientIntl 4.5 03/20/202990.4090.710.186.56.43A3东方资产国际
Huarong 2.125 09/30/202397.3897.88-0.129.097.74BBB2中国华融
Huarong 3.25 11/13/202492.7593.750.08.477.72BBB2中国华融
Huarong 3.375 02/24/203072.0073.000.58.978.73BBB2中国华融
Huarong 3.625 09/30/203072.0073.000.58.878.64BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.128.567.52BBB2中国华融
Huarong 3.875 11/13/202975.2576.251.08.988.74BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.2583.250.259.168.85BBB2中国华融
Huarong 4.25 Perp84.5085.500.011.8911.34BBB2中国华融
Huarong 4.5 05/29/202977.7578.750.09.49.15BBB2中国华融
Huarong 4.625 06/03/202687.3888.380.09.479.05BBB2中国华融
Huarong 4.75 04/27/202785.5086.500.09.28.86BBB2中国华融
Huarong 4.875 11/22/202687.0088.000.59.278.91BBB2中国华融
Huarong 4.95 11/07/204763.0065.00-0.258.598.32BBB2中国华融
Huarong 5 11/19/202590.7591.750.09.198.71BBB2中国华融
Huarong 5.5 01/16/202594.7595.750.08.928.25BBB2中国华融
Huarong 5.5 04/27/204767.0068.00-0.58.848.7BBB2中国华融
Everbright 3.8 Perp98.3898.410.127.397.34BBB3光大控股
SXFAM 3.2 03/18/202495.2595.500.09.098.77BBB3陕西金资
BOCGInv 1.5 10/22/202592.8092.91-0.094.644.59中银投资
BOCGInv 1.75 11/09/202691.7191.860.134.334.28中银投资
BOCGInv 2.25 10/22/203086.5586.841.084.394.34中银投资
BOCGInv 2.5 12/05/202496.8196.89-0.094.634.58中银投资
PineBridge 6 09/12/202492.0092.750.012.6712.01PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01640.121636.6远洋资本

* 以上所有价格仅供参考。

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