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RUNS · 2024/2/16 17:06:57

2月16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 03/09/202499.9099.900.06.055.92A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0298.130.196.015.91A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4898.57-0.086.025.92A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2396.500.075.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.386.255.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.625.685.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.5595.84-0.065.795.72A3中国信达(China Cinda)
Cinda 5 02/08/204882.3883.881.56.456.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8499.880.026.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2794.360.025.495.44A3中航资本
AVICCapital 2.5 06/04/202596.1896.240.335.625.57A3中航资本
CindaHK 1.875 01/20/202692.7792.940.05.935.83A3信达香港
CindaHK 2.5 01/20/202888.8289.14-0.05.735.63A3信达香港
CindaHK 2.5 03/18/202596.5496.640.25.875.77A3信达香港
CindaHK 3 01/20/203184.5085.250.755.755.6A3信达香港
CindaHK 3 03/18/202792.2292.48-0.085.85.7A3信达香港
CindaHK 3.125 03/18/203086.7587.500.625.745.58A3信达香港
CindaHK 3.25 01/28/202793.2193.460.055.85.7A3信达香港
CindaHK 5.75 02/07/202799.90100.16-0.015.795.69A3信达香港
GreatWall 3.875 08/31/202792.6093.050.046.256.1A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.06.055.84A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2991.53-0.266.376.27A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2998.33-0.037.117.02A3长城资产国际
GreatWallIntl 3.95 Perp98.0198.74-0.438.66.88A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.06.355.68A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202794.7795.10-0.175.925.82A3东方资产
Orient 5 09/03/202499.4699.510.066.045.94A3东方资产
OrientIntl 1.875 11/17/202593.4193.560.045.925.82A3东方资产国际
OrientIntl 2.75 11/17/203082.6082.94-0.255.925.85A3东方资产国际
OrientIntl 2.875 09/24/202498.1998.250.016.035.93A3东方资产国际
OrientIntl 3.5 09/24/202989.0789.380.015.825.75A3东方资产国际
OrientIntl 3.875 03/20/202499.8299.820.046.025.97A3东方资产国际
OrientIntl 4.5 03/20/202994.4094.700.265.795.72A3东方资产国际
OrientIntl 5.5 02/01/202798.7599.01-0.075.975.87A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.06.645.91BBB2中国华融
Huarong 3.375 02/24/203086.1387.130.126.175.96BBB2中国华融
Huarong 3.625 09/30/203086.1387.130.126.226.01BBB2中国华融
Huarong 3.75 05/29/202499.1399.630.06.975.1BBB2中国华融
Huarong 3.875 11/13/202987.8888.880.126.446.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.2593.25-0.256.646.32BBB2中国华融
Huarong 4.25 Perp95.1396.130.07.526.83BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.06.486.25BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.536.05BBB2中国华融
Huarong 4.75 04/27/202794.8895.88-0.126.566.19BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.06.536.12BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.256.736.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.535.91BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.655.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.434.43BBB3光大控股
SXFAM 3.2 03/18/202498.2598.38-0.7526.6424.93BBB3陕西金资
BOCGInv 1.5 10/22/202593.8793.940.05.395.34中银投资
BOCGInv 1.75 11/09/202692.0392.150.244.924.87中银投资
BOCGInv 2.25 10/22/203085.0985.350.724.94.85中银投资
BOCGInv 2.5 12/05/202497.6497.680.25.595.54中银投资
PineBridge 6 09/12/202496.7597.500.012.1810.72PineBridge Investments

* 以上所有价格仅供参考。

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