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RUNS · 2024/3/21 17:00:34

3月21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 04/23/202598.3898.480.065.825.72A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8898.960.05.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8797.130.425.565.46A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.126.265.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.755.475.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2796.560.385.635.56A3中国信达(China Cinda)
Cinda 5 02/08/204884.2585.750.256.286.15A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.940.016.095.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5494.630.155.485.43A3中航资本
AVICCapital 2.5 06/04/202596.4396.48-0.015.645.59A3中航资本
CindaHK 1.875 01/20/202693.3693.520.175.775.67A3信达香港
CindaHK 2.5 01/20/202889.8890.200.465.475.37A3信达香港
CindaHK 2.5 03/18/202597.0697.150.075.635.53A3信达香港
CindaHK 3 01/20/203185.2586.000.385.635.49A3信达香港
CindaHK 3 03/18/202793.0693.320.275.565.46A3信达香港
CindaHK 3.125 03/18/203087.6388.130.625.595.48A3信达香港
CindaHK 3.25 01/28/202794.0094.250.585.565.46A3信达香港
CindaHK 5.75 02/07/2027100.49100.750.65.565.46A3信达香港
GreatWall 3.875 08/31/202792.5392.82-0.056.336.23A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.00-0.256.215.99A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5491.770.226.386.28A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5598.58-0.027.387.29A3长城资产国际
GreatWallIntl 3.95 Perp98.2498.95-0.199.137.0A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.38-0.126.535.8A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.68A3东方资产
Orient 4.375 12/21/202795.8196.140.745.635.53A3东方资产
Orient 5 09/03/202499.6299.680.075.875.72A3东方资产
OrientIntl 1.875 11/17/202593.7993.940.145.895.79A3东方资产国际
OrientIntl 2.75 11/17/203083.9984.330.55.685.61A3东方资产国际
OrientIntl 2.875 09/24/202498.4798.520.016.055.95A3东方资产国际
OrientIntl 3.5 09/24/202990.1690.470.755.615.54A3东方资产国际
OrientIntl 4.5 03/20/202995.3195.600.765.595.52A3东方资产国际
OrientIntl 5.5 02/01/202799.6499.890.285.645.54A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.06.725.89BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.356.13BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.386.17BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.07.225.81BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.06.516.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.76.37BBB2中国华融
Huarong 4.25 Perp95.1396.130.07.726.99BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.06.526.27BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.126.616.11BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.566.19BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.256.546.11BBB2中国华融
Huarong 4.95 11/07/204779.5081.500.56.696.49BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.625.96BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.785.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.386.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.075.07BBB3光大控股
SXFAM 5.8 03/07/202798.4198.680.216.46.3BBB3陕西金资
BOCGInv 1.5 10/22/202594.1894.25-0.035.415.36中银投资
BOCGInv 1.75 11/09/202692.2092.310.024.964.91中银投资
BOCGInv 2.25 10/22/203085.3085.551.144.894.84中银投资
BOCGInv 2.5 12/05/202497.9597.980.085.555.5中银投资
PineBridge 6 09/12/202498.0098.500.010.59.35PineBridge Investments

* 以上所有价格仅供参考。

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