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RUNS · 2024/5/3 17:03:22

5月3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 04/23/202598.5298.610.095.865.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9298.99-0.065.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3696.610.235.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.256.525.83A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.000.385.85.65A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.5595.840.45.835.76A3中国信达(China Cinda)
Cinda 5 02/08/204882.2583.75-0.126.476.33A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9999.990.06.236.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4894.580.165.725.66A3中航资本
AVICCapital 2.5 06/04/202596.5396.59-0.065.895.83A3中航资本
CindaHK 1.875 01/20/202693.6793.820.255.845.74A3信达香港
CindaHK 2.5 01/20/202889.0889.380.125.825.72A3信达香港
CindaHK 2.5 03/18/202597.2197.30-0.025.865.76A3信达香港
CindaHK 3 01/20/203184.2585.000.625.885.73A3信达香港
CindaHK 3 03/18/202792.6892.930.075.815.71A3信达香港
CindaHK 3.125 03/18/203086.6387.130.55.855.74A3信达香港
CindaHK 3.25 01/28/202793.6293.860.215.815.71A3信达香港
CindaHK 5.75 02/07/202799.84100.090.225.815.71A3信达香港
GreatWall 3.875 08/31/202791.7692.040.526.686.58A3长城资产
GreatWallIntl 2.375 08/18/203079.0080.000.06.56.28A3长城资产国际
GreatWallIntl 2.875 11/23/202690.2390.450.117.157.05A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7098.72-0.088.888.78A3长城资产国际
GreatWallIntl 3.95 Perp98.3699.050.0111.28.11A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.126.685.86A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.15A3东方资产
Orient 4.375 12/21/202795.0895.400.185.95.8A3东方资产
Orient 5 09/03/202499.6799.720.046.015.86A3东方资产
OrientIntl 1.875 11/17/202594.1394.270.145.965.86A3东方资产国际
OrientIntl 2.75 11/17/203082.8083.140.315.975.9A3东方资产国际
OrientIntl 2.875 09/24/202498.8398.880.056.035.88A3东方资产国际
OrientIntl 3.5 09/24/202988.8689.160.365.955.88A3东方资产国际
OrientIntl 4.5 03/20/202993.9594.230.265.955.88A3东方资产国际
OrientIntl 5.5 02/01/202799.0299.270.195.895.79A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.07.286.26BBB2中国华融
Huarong 3.375 02/24/203084.0085.000.256.766.52BBB2中国华融
Huarong 3.625 09/30/203084.0085.000.386.756.53BBB2中国华融
Huarong 3.75 05/29/202499.7599.750.07.927.92BBB2中国华融
Huarong 3.875 11/13/202986.0087.000.256.986.74BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.2592.250.57.126.78BBB2中国华融
Huarong 4.25 Perp95.0096.000.258.117.31BBB2中国华融
Huarong 4.5 05/29/202989.2590.250.127.066.81BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.387.06.46BBB2中国华融
Huarong 4.75 04/27/202794.0095.000.127.026.63BBB2中国华融
Huarong 4.875 11/22/202695.0096.000.257.066.61BBB2中国华融
Huarong 4.95 11/07/204778.0080.000.756.856.64BBB2中国华融
Huarong 5 11/19/202597.2598.250.256.926.21BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.127.05.49BBB2中国华融
Huarong 5.5 04/27/204783.8884.88-0.126.916.81BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202797.5897.830.146.756.65BBB3陕西金资
BOCGInv 1.5 10/22/202594.3394.41-0.035.615.55中银投资
BOCGInv 1.75 11/09/202691.8691.97-0.045.275.22中银投资
BOCGInv 2.25 10/22/203083.5183.75-0.025.35.25中银投资
BOCGInv 2.5 12/05/202498.1398.160.045.855.79中银投资
PineBridge 6 09/12/202497.7598.25-0.2512.711.17PineBridge Investments

* 以上所有价格仅供参考。

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