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RUNS · 2024/3/27 17:00:58

3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 4.25 04/23/202598.5098.600.05.725.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9098.980.05.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7497.01-0.015.625.52A3中国信达(China Cinda)
Cinda 4.4 Perp95.8897.380.126.165.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.485.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.8197.100.015.55.43A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.126.226.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9399.950.016.15.95A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5494.62-0.045.515.46A3中航资本
AVICCapital 2.5 06/04/202596.4396.480.015.695.64A3中航资本
CindaHK 1.875 01/20/202693.3993.550.045.795.69A3信达香港
CindaHK 2.5 01/20/202889.8990.210.025.485.38A3信达香港
CindaHK 2.5 03/18/202596.9697.050.05.85.7A3信达香港
CindaHK 3 01/20/203185.3886.130.125.625.47A3信达香港
CindaHK 3 03/18/202792.9393.19-0.015.625.52A3信达香港
CindaHK 3.125 03/18/203087.6388.130.05.595.49A3信达香港
CindaHK 3.25 01/28/202793.9194.150.025.615.51A3信达香港
CindaHK 5.75 02/07/2027100.32100.58-0.05.625.52A3信达香港
GreatWall 3.875 08/31/202792.7593.040.06.266.16A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.175.95A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7591.980.016.316.21A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5898.610.047.527.43A3长城资产国际
GreatWallIntl 3.95 Perp99.1099.830.026.714.45A3长城资产国际
GreatWallIntl 4.25 04/28/202597.8898.630.126.335.59A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.63A3东方资产
Orient 4.375 12/21/202795.6395.950.015.695.59A3东方资产
Orient 5 09/03/202499.6299.68-0.05.915.76A3东方资产
OrientIntl 1.875 11/17/202593.8193.960.045.925.82A3东方资产国际
OrientIntl 2.75 11/17/203084.1584.500.155.655.58A3东方资产国际
OrientIntl 2.875 09/24/202498.5198.580.026.085.93A3东方资产国际
OrientIntl 3.5 09/24/202990.2190.520.045.65.53A3东方资产国际
OrientIntl 4.5 03/20/202995.3795.660.035.585.51A3东方资产国际
OrientIntl 5.5 02/01/202799.4099.65-0.095.735.63A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.06.625.77BBB2中国华融
Huarong 3.375 02/24/203085.7586.750.06.316.08BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.396.18BBB2中国华融
Huarong 3.75 05/29/202499.3899.63-0.127.656.06BBB2中国华融
Huarong 3.875 11/13/202987.8888.880.126.496.25BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.256.636.3BBB2中国华融
Huarong 4.25 Perp96.0097.00-0.127.126.39BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.06.526.28BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.636.12BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.576.2BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.556.12BBB2中国华融
Huarong 4.95 11/07/204779.5081.500.06.696.49BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.645.97BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.815.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.45.4BBB3光大控股
SXFAM 5.8 03/07/202798.3998.650.026.416.31BBB3陕西金资
BOCGInv 1.5 10/22/202594.2894.350.025.385.33中银投资
BOCGInv 1.75 11/09/202692.1392.240.015.014.96中银投资
BOCGInv 2.25 10/22/203085.0485.29-0.214.954.9中银投资
BOCGInv 2.5 12/05/202497.9197.940.025.75.65中银投资
PineBridge 6 09/12/202498.0098.500.010.689.49PineBridge Investments

* 以上所有价格仅供参考。

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