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RUNS · 2024/2/27 17:07:39

2月27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 4.1 03/09/202499.9599.950.015.975.83A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9098.01-0.046.176.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5698.65-0.195.975.87A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0996.36-0.295.835.73A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.126.275.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.125.615.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6995.99-0.385.765.69A3中国信达(China Cinda)
Cinda 5 02/08/204884.7586.250.886.236.1A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8599.880.036.246.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2094.29-0.055.565.51A3中航资本
AVICCapital 2.5 06/04/202596.2296.28-0.095.645.59A3中航资本
CindaHK 1.875 01/20/202692.7692.93-0.085.985.88A3信达香港
CindaHK 2.5 01/20/202889.0889.40-0.145.675.57A3信达香港
CindaHK 2.5 03/18/202596.5196.61-0.155.975.87A3信达香港
CindaHK 3 01/20/203185.0085.750.255.665.51A3信达香港
CindaHK 3 03/18/202792.3692.62-0.135.775.67A3信达香港
CindaHK 3.125 03/18/203087.1387.880.255.675.51A3信达香港
CindaHK 3.25 01/28/202793.2693.51-0.125.85.7A3信达香港
CindaHK 5.75 02/07/2027100.01100.27-0.145.755.65A3信达香港
GreatWall 3.875 08/31/202792.9093.20-0.246.166.06A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.50-0.256.065.85A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4291.66-0.266.346.24A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5698.600.066.646.55A3长城资产国际
GreatWallIntl 3.95 Perp98.8499.570.046.774.98A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.38-0.126.395.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.81A3东方资产
Orient 4.375 12/21/202794.9995.31-0.255.865.76A3东方资产
Orient 5 09/03/202499.4999.54-0.046.035.93A3东方资产
OrientIntl 1.875 11/17/202593.4893.64-0.055.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.2183.55-0.395.85.73A3东方资产国际
OrientIntl 2.875 09/24/202498.2398.28-0.036.095.99A3东方资产国际
OrientIntl 3.5 09/24/202989.3589.65-0.225.765.69A3东方资产国际
OrientIntl 3.875 03/20/202499.8699.870.06.116.06A3东方资产国际
OrientIntl 4.5 03/20/202994.5894.88-0.285.755.68A3东方资产国际
OrientIntl 5.5 02/01/202799.0199.27-0.215.875.77A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.126.746.0BBB2中国华融
Huarong 3.375 02/24/203085.8886.880.06.246.02BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.126.256.05BBB2中国华融
Huarong 3.75 05/29/202499.2599.750.126.744.72BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.426.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.126.576.25BBB2中国华融
Huarong 4.25 Perp95.3896.380.387.396.69BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.126.436.19BBB2中国华融
Huarong 4.625 06/03/202696.1397.130.126.496.0BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.256.436.07BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.126.66.18BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.555.92BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.685.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.514.51BBB3光大控股
SXFAM 3.2 03/18/202499.6399.750.6210.27.84BBB3陕西金资
BOCGInv 1.5 10/22/202594.0594.12-0.195.325.27中银投资
BOCGInv 1.75 11/09/202691.8091.92-0.225.044.99中银投资
BOCGInv 2.25 10/22/203084.2784.52-0.325.075.02中银投资
BOCGInv 2.5 12/05/202497.6597.69-0.025.665.61中银投资
PineBridge 6 09/12/202497.2598.000.011.429.91PineBridge Investments

* 以上所有价格仅供参考。

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