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RUNS · 2023/5/11 17:00:03

5月11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 02/21/202498.6898.750.095.785.68A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8098.880.085.625.52A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.5097.680.35.635.53A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9498.10-0.055.645.54A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7497.070.495.355.25A3中国信达(China Cinda)
Cinda 4.4 Perp91.1392.630.07.386.85A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.125.695.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0295.350.035.785.71A3中国信达(China Cinda)
Cinda 5 02/08/204878.5080.000.386.816.66A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.94100.040.075.685.58A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3892.500.055.415.36A3中航资本
AVICCapital 2.5 06/04/202594.0994.180.345.595.54A3中航资本
CindaHK 1.25 01/20/202497.1897.240.085.535.43A3信达香港
CindaHK 1.875 01/20/202691.0391.260.335.525.42A3信达香港
CindaHK 2.5 01/20/202887.5387.800.375.565.49A3信达香港
CindaHK 2.5 03/18/202594.5994.76-0.035.635.53A3信达香港
CindaHK 3 01/20/203179.5080.25-0.386.426.28A3信达香港
CindaHK 3 03/18/202791.6191.940.595.455.35A3信达香港
CindaHK 3.125 03/18/203082.2583.000.126.366.21A3信达香港
CindaHK 3.25 01/28/202792.8993.210.095.395.29A3信达香港
GreatWall 3.875 08/31/202785.0185.240.138.078.0A3长城资产
GreatWall 4.375 05/25/202399.8599.850.059.779.63A3长城资产
GreatWallIntl 2.375 08/18/203066.7567.500.128.638.46A3长城资产国际
GreatWallIntl 2.875 11/23/202684.6584.920.597.967.86A3长城资产国际
GreatWallIntl 3.125 07/31/202494.0394.140.238.418.31A3长城资产国际
GreatWallIntl 3.95 Perp92.1792.92-0.8111.0410.32A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.380.388.137.98A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.95A3东方资产
Orient 4.375 12/21/202794.0494.310.125.875.8A3东方资产
Orient 5 09/03/202498.9299.04-0.025.875.77A3东方资产
OrientIntl 1.875 11/17/202590.3790.58-0.146.085.98A3东方资产国际
OrientIntl 2.75 11/17/203077.1577.511.126.676.6A3东方资产国际
OrientIntl 2.875 09/24/202496.1996.320.125.835.73A3东方资产国际
OrientIntl 3.5 09/24/202983.6683.98-0.126.76.63A3东方资产国际
OrientIntl 3.875 03/20/202498.5498.580.085.665.61A3东方资产国际
OrientIntl 4.5 03/20/202989.5189.82-0.036.76.63A3东方资产国际
Huarong 2.125 09/30/202397.5098.00-0.128.997.59BBB2中国华融
Huarong 3.25 11/13/202492.7593.75-0.258.527.76BBB2中国华融
Huarong 3.375 02/24/203072.2573.250.128.928.68BBB2中国华融
Huarong 3.625 09/30/203072.2573.250.128.828.6BBB2中国华融
Huarong 3.75 05/29/202495.0096.00-0.258.897.83BBB2中国华融
Huarong 3.875 11/13/202973.5074.50-0.629.429.17BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202781.7582.75-0.389.339.02BBB2中国华融
Huarong 4.25 Perp84.0085.00-0.6212.2111.66BBB2中国华融
Huarong 4.5 05/29/202977.0078.00-1.09.619.35BBB2中国华融
Huarong 4.625 06/03/202687.2588.250.129.549.12BBB2中国华融
Huarong 4.75 04/27/202785.2586.25-0.389.38.96BBB2中国华融
Huarong 4.875 11/22/202686.5087.50-0.389.479.1BBB2中国华融
Huarong 4.95 11/07/204764.0066.001.08.468.19BBB2中国华融
Huarong 5 11/19/202590.5091.50-0.389.338.85BBB2中国华融
Huarong 5.5 01/16/202594.2595.25-0.629.298.61BBB2中国华融
Huarong 5.5 04/27/204768.0069.000.758.78.57BBB2中国华融
Everbright 3.8 Perp98.6598.670.396.886.84BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.519.18BBB3陕西金资
BOCGInv 1.5 10/22/202592.5092.600.04.84.75中银投资
BOCGInv 1.75 11/09/202691.1191.26-0.064.544.49中银投资
BOCGInv 2.25 10/22/203084.9985.280.114.664.61中银投资
BOCGInv 2.5 12/05/202496.5696.63-0.04.824.77中银投资
PineBridge 6 09/12/202492.0092.750.012.7312.07PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.01854.831850.85远洋资本

* 以上所有价格仅供参考。

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