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RUNS · 2024/2/12 17:06:41

2月12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 02/21/202499.9699.960.06.226.1A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8699.870.016.075.92A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1498.260.065.885.78A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3598.44-0.276.146.04A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4796.750.035.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.126.295.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.25-0.125.675.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7396.03-0.295.745.67A3中国信达(China Cinda)
Cinda 5 02/08/204882.2583.750.06.476.33A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.860.06.276.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3294.410.065.435.38A3中航资本
AVICCapital 2.5 06/04/202595.8495.90-0.035.865.81A3中航资本
CindaHK 1.875 01/20/202692.4592.63-0.426.085.98A3信达香港
CindaHK 2.5 01/20/202888.9089.22-0.345.695.59A3信达香港
CindaHK 2.5 03/18/202596.3596.45-0.146.05.9A3信达香港
CindaHK 3 01/20/203184.3885.13-0.255.775.62A3信达香港
CindaHK 3 03/18/202792.2892.54-0.335.765.66A3信达香港
CindaHK 3.125 03/18/203086.7587.50-0.385.735.57A3信达香港
CindaHK 3.25 01/28/202793.2993.55-0.195.755.65A3信达香港
CindaHK 5.75 02/07/2027100.19100.460.125.685.58A3信达香港
GreatWall 3.875 08/31/202792.6793.120.046.226.07A3长城资产
GreatWallIntl 2.375 08/18/203080.3881.380.06.075.86A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3391.560.036.336.23A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4198.45-0.046.76.6A3长城资产国际
GreatWallIntl 3.95 Perp98.6299.36-0.377.065.38A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.38-0.126.325.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202794.8895.21-0.355.885.78A3东方资产
Orient 5 09/03/202499.4899.53-0.025.975.87A3东方资产
OrientIntl 1.875 11/17/202593.1993.35-0.186.025.92A3东方资产国际
OrientIntl 2.75 11/17/203082.8783.22-0.495.865.79A3东方资产国际
OrientIntl 2.875 09/24/202498.1198.16-0.036.095.99A3东方资产国际
OrientIntl 3.5 09/24/202989.1489.46-0.225.795.72A3东方资产国际
OrientIntl 3.875 03/20/202499.7899.79-0.06.045.99A3东方资产国际
OrientIntl 4.5 03/20/202994.2794.57-0.335.815.74A3东方资产国际
OrientIntl 5.5 02/01/202799.0899.35-0.075.845.74A3东方资产国际
Huarong 3.25 11/13/202497.5098.00-0.126.746.03BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.06.195.98BBB2中国华融
Huarong 3.625 09/30/203086.0087.00-0.126.246.03BBB2中国华融
Huarong 3.75 05/29/202499.0099.50-0.127.235.46BBB2中国华融
Huarong 3.875 11/13/202987.8888.88-0.126.436.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202792.6393.630.06.516.19BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.127.576.89BBB2中国华融
Huarong 4.5 05/29/202991.5092.50-0.126.426.18BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.526.04BBB2中国华融
Huarong 4.75 04/27/202795.0096.00-0.126.56.14BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.06.526.12BBB2中国华融
Huarong 4.95 11/07/204779.0081.00-0.126.736.54BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.65.98BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.635.49BBB2中国华融
Huarong 5.5 04/27/204785.7586.75-0.256.726.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.374.37BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.014.0712.69BBB3陕西金资
BOCGInv 1.5 10/22/202593.9694.04-0.165.295.24中银投资
BOCGInv 1.75 11/09/202691.9392.05-0.064.944.89中银投资
BOCGInv 2.25 10/22/203084.6184.87-0.44.984.93中银投资
BOCGInv 2.5 12/05/202497.4897.51-0.035.755.7中银投资
PineBridge 6 09/12/202496.7597.500.012.010.58PineBridge Investments

* 以上所有价格仅供参考。

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