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RUNS · 2024/4/24 17:02:47

4月24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 04/23/202598.2798.370.066.075.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9098.980.065.825.72A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1296.370.025.895.79A3中国信达(China Cinda)
Cinda 4.4 Perp95.1396.63-0.126.555.87A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.05.875.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.2695.540.315.895.82A3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 05/14/202499.9699.970.06.36.15A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2694.360.065.85.74A3中航资本
AVICCapital 2.5 06/04/202596.4796.530.05.845.78A3中航资本
CindaHK 1.875 01/20/202693.2793.420.066.025.92A3信达香港
CindaHK 2.5 01/20/202888.7989.10-0.075.895.79A3信达香港
CindaHK 2.5 03/18/202597.1297.210.035.845.74A3信达香港
CindaHK 3 01/20/203183.7584.500.05.965.81A3信达香港
CindaHK 3 03/18/202792.4292.67-0.065.895.79A3信达香港
CindaHK 3.125 03/18/203086.1386.630.05.955.84A3信达香港
CindaHK 3.25 01/28/202793.3893.62-0.065.895.79A3信达香港
CindaHK 5.75 02/07/202799.6599.900.115.895.79A3信达香港
GreatWall 3.875 08/31/202791.3791.650.16.86.7A3长城资产
GreatWallIntl 2.375 08/18/203078.8879.88-0.886.516.29A3长城资产国际
GreatWallIntl 2.875 11/23/202690.2290.44-0.627.17.0A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7698.78-0.07.927.83A3长城资产国际
GreatWallIntl 3.95 Perp98.4699.15-0.459.897.19A3长城资产国际
GreatWallIntl 4.25 04/28/202597.2598.00-0.127.136.33A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.38A3东方资产
Orient 4.375 12/21/202794.7895.090.065.995.89A3东方资产
Orient 5 09/03/202499.6099.65-0.026.115.96A3东方资产
OrientIntl 1.875 11/17/202593.8393.970.016.085.98A3东方资产国际
OrientIntl 2.75 11/17/203082.3382.660.026.055.98A3东方资产国际
OrientIntl 2.875 09/24/202498.6398.690.026.286.13A3东方资产国际
OrientIntl 3.5 09/24/202988.6288.92-0.075.995.92A3东方资产国际
OrientIntl 4.5 03/20/202993.7494.02-0.075.995.92A3东方资产国际
OrientIntl 5.5 02/01/202798.7398.98-0.016.05.9A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.127.036.07BBB2中国华融
Huarong 3.375 02/24/203085.0086.00-0.126.516.28BBB2中国华融
Huarong 3.625 09/30/203084.7585.75-0.56.576.36BBB2中国华融
Huarong 3.75 05/29/202499.6399.880.07.755.04BBB2中国华融
Huarong 3.875 11/13/202987.2588.250.06.666.43BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.3892.38-0.387.056.71BBB2中国华融
Huarong 4.25 Perp95.2596.25-0.127.837.05BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.256.676.42BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.966.43BBB2中国华融
Huarong 4.75 04/27/202793.7594.75-0.57.16.71BBB2中国华融
Huarong 4.875 11/22/202695.1396.13-0.126.986.53BBB2中国华融
Huarong 4.95 11/07/204778.7580.750.06.776.57BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.886.19BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.935.49BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.65BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202797.3997.650.046.816.71BBB3陕西金资
BOCGInv 1.5 10/22/202594.2294.300.05.65.54中银投资
BOCGInv 1.75 11/09/202691.6091.710.055.345.29中银投资
BOCGInv 2.25 10/22/203083.3283.570.025.325.27中银投资
BOCGInv 2.5 12/05/202497.9898.01-0.065.935.87中银投资
PineBridge 6 09/12/202497.7598.250.012.1410.74PineBridge Investments

* 以上所有价格仅供参考。

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