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RUNS · 2024/4/1 17:01:17

4月1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 04/23/202598.4098.50-0.025.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9198.990.035.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9597.210.095.545.44A3中国信达(China Cinda)
Cinda 4.4 Perp95.7597.250.06.225.56A3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 02/21/202996.9197.200.135.485.41A3中国信达(China Cinda)
Cinda 5 02/08/204885.2586.750.06.196.06A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9499.96-0.06.045.89A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5694.640.055.515.46A3中航资本
AVICCapital 2.5 06/04/202596.4396.480.045.75.65A3中航资本
CindaHK 1.875 01/20/202693.4193.570.055.795.69A3信达香港
CindaHK 2.5 01/20/202889.9490.260.15.475.37A3信达香港
CindaHK 2.5 03/18/202597.0697.150.035.75.6A3信达香港
CindaHK 3 01/20/203185.5086.250.05.595.45A3信达香港
CindaHK 3 03/18/202793.0393.290.085.595.49A3信达香港
CindaHK 3.125 03/18/203087.6388.130.05.65.49A3信达香港
CindaHK 3.25 01/28/202794.0594.300.085.565.46A3信达香港
CindaHK 5.75 02/07/2027100.44100.700.085.585.48A3信达香港
GreatWall 3.875 08/31/202792.7993.080.16.256.15A3长城资产
GreatWallIntl 2.375 08/18/203080.3881.380.06.145.92A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5991.810.076.396.29A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5898.61-0.017.557.46A3长城资产国际
GreatWallIntl 3.95 Perp98.9599.68-0.117.24.92A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.465.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.62A3东方资产
Orient 4.375 12/21/202795.5595.880.15.725.62A3东方资产
Orient 5 09/03/202499.6399.690.015.95.75A3东方资产
OrientIntl 1.875 11/17/202593.9894.130.055.825.72A3东方资产国际
OrientIntl 2.75 11/17/203084.1684.510.045.655.58A3东方资产国际
OrientIntl 2.875 09/24/202498.6198.680.025.885.73A3东方资产国际
OrientIntl 3.5 09/24/202990.2290.530.045.65.53A3东方资产国际
OrientIntl 4.5 03/20/202995.4295.710.035.575.5A3东方资产国际
OrientIntl 5.5 02/01/202799.4999.740.095.75.6A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.06.855.99BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.366.14BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.396.18BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.06.915.3BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.06.526.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.636.3BBB2中国华融
Huarong 4.25 Perp95.7596.750.07.316.57BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.06.526.28BBB2中国华融
Huarong 4.625 06/03/202695.8896.880.06.76.18BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.586.2BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.06.666.23BBB2中国华融
Huarong 4.95 11/07/204778.7580.750.06.766.57BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.726.06BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.06.985.65BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/202798.4098.660.096.416.31BBB3陕西金资
BOCGInv 1.5 10/22/202594.3394.400.055.365.31中银投资
BOCGInv 1.75 11/09/202692.4292.540.074.894.84中银投资
BOCGInv 2.25 10/22/203085.0685.310.044.954.9中银投资
BOCGInv 2.5 12/05/202497.9998.030.025.585.53中银投资
PineBridge 6 09/12/202498.0098.500.010.79.51PineBridge Investments

* 以上所有价格仅供参考。

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