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RUNS · 2024/5/2 17:03:18

5月2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 04/23/202598.4398.520.015.955.85A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9899.050.095.775.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1496.390.245.95.8A3中国信达(China Cinda)
Cinda 4.4 Perp95.0096.50-0.256.635.94A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.125.915.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1595.430.085.935.86A3中国信达(China Cinda)
Cinda 5 02/08/204882.3883.880.06.466.32A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9899.990.016.366.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3294.420.075.825.76A3中航资本
AVICCapital 2.5 06/04/202596.5996.650.145.815.76A3中航资本
CindaHK 1.875 01/20/202693.4293.580.085.995.89A3信达香港
CindaHK 2.5 01/20/202888.9589.260.235.865.76A3信达香港
CindaHK 2.5 03/18/202597.2397.310.115.835.73A3信达香港
CindaHK 3 01/20/203183.6384.38-0.386.05.85A3信达香港
CindaHK 3 03/18/202792.6092.850.245.845.74A3信达香港
CindaHK 3.125 03/18/203086.1386.630.05.965.85A3信达香港
CindaHK 3.25 01/28/202793.4193.650.095.95.8A3信达香港
CindaHK 5.75 02/07/202799.6299.870.225.95.8A3信达香港
GreatWall 3.875 08/31/202791.2491.520.36.876.77A3长城资产
GreatWallIntl 2.375 08/18/203079.0080.00-0.56.56.28A3长城资产国际
GreatWallIntl 2.875 11/23/202690.1290.340.227.197.09A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7898.800.098.478.36A3长城资产国际
GreatWallIntl 3.95 Perp98.3599.04-1.1911.178.13A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.126.815.99A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.17A3东方资产
Orient 4.375 12/21/202794.9095.210.25.965.86A3东方资产
Orient 5 09/03/202499.6299.670.036.145.98A3东方资产
OrientIntl 1.875 11/17/202593.9994.130.176.055.95A3东方资产国际
OrientIntl 2.75 11/17/203082.4982.830.096.035.96A3东方资产国际
OrientIntl 2.875 09/24/202498.7898.830.056.156.0A3东方资产国际
OrientIntl 3.5 09/24/202988.5088.800.086.035.96A3东方资产国际
OrientIntl 4.5 03/20/202993.6993.970.036.015.94A3东方资产国际
OrientIntl 5.5 02/01/202798.8399.080.185.975.87A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.07.266.24BBB2中国华融
Huarong 3.375 02/24/203083.7584.750.06.816.58BBB2中国华融
Huarong 3.625 09/30/203083.6384.63-0.126.836.61BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.07.737.73BBB2中国华融
Huarong 3.875 11/13/202985.7586.750.07.046.79BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202790.7591.750.07.296.95BBB2中国华融
Huarong 4.25 Perp94.7595.750.08.37.51BBB2中国华融
Huarong 4.5 05/29/202989.1390.130.127.096.84BBB2中国华融
Huarong 4.625 06/03/202695.1396.130.07.26.66BBB2中国华融
Huarong 4.75 04/27/202793.8894.880.127.076.68BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.07.176.72BBB2中国华融
Huarong 4.95 11/07/204777.2579.250.56.926.72BBB2中国华融
Huarong 5 11/19/202597.0098.000.07.16.39BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.07.185.67BBB2中国华融
Huarong 5.5 04/27/204784.0085.000.06.96.8BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202797.4397.680.246.816.71BBB3陕西金资
BOCGInv 1.5 10/22/202594.3794.450.175.575.51中银投资
BOCGInv 1.75 11/09/202691.9092.010.225.245.19中银投资
BOCGInv 2.25 10/22/203083.5383.780.245.295.24中银投资
BOCGInv 2.5 12/05/202498.0998.130.05.95.84中银投资
PineBridge 6 09/12/202498.0098.500.011.8910.38PineBridge Investments

* 以上所有价格仅供参考。

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