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RUNS · 2024/3/29 17:01:05

3月29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 04/23/202598.4298.520.025.815.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8898.96-0.05.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8697.120.175.585.48A3中国信达(China Cinda)
Cinda 4.4 Perp95.7597.25-0.126.225.56A3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 02/21/202996.7797.060.245.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204885.2586.750.386.196.06A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9499.960.016.025.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5094.59-0.025.545.49A3中航资本
AVICCapital 2.5 06/04/202596.3996.45-0.05.735.68A3中航资本
CindaHK 1.875 01/20/202693.3693.52-0.025.825.72A3信达香港
CindaHK 2.5 01/20/202889.8490.16-0.065.55.4A3信达香港
CindaHK 2.5 03/18/202597.0397.120.075.735.63A3信达香港
CindaHK 3 01/20/203185.5086.250.05.595.45A3信达香港
CindaHK 3 03/18/202792.9593.21-0.05.625.52A3信达香港
CindaHK 3.125 03/18/203087.6388.130.05.65.49A3信达香港
CindaHK 3.25 01/28/202793.9794.22-0.05.595.49A3信达香港
CindaHK 5.75 02/07/2027100.36100.620.025.615.51A3信达香港
GreatWall 3.875 08/31/202792.6992.98-0.036.296.19A3长城资产
GreatWallIntl 2.375 08/18/203080.3881.380.06.145.92A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5291.740.026.426.32A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5998.620.07.527.42A3长城资产国际
GreatWallIntl 3.95 Perp99.0699.790.586.864.58A3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 12/21/202795.4595.77-0.165.755.65A3东方资产
Orient 5 09/03/202499.6199.67-0.015.935.78A3东方资产
OrientIntl 1.875 11/17/202593.9394.08-0.05.855.75A3东方资产国际
OrientIntl 2.75 11/17/203084.1284.47-0.085.665.59A3东方资产国际
OrientIntl 2.875 09/24/202498.6098.660.015.915.76A3东方资产国际
OrientIntl 3.5 09/24/202990.1990.49-0.125.615.54A3东方资产国际
OrientIntl 4.5 03/20/202995.3995.68-0.115.585.51A3东方资产国际
OrientIntl 5.5 02/01/202799.4099.650.055.735.63A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.06.855.99BBB2中国华融
Huarong 3.375 02/24/203085.5086.50-0.126.366.14BBB2中国华融
Huarong 3.625 09/30/203085.5086.50-0.256.396.18BBB2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 Perp95.7596.75-0.257.316.57BBB2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 04/27/202795.0096.000.126.586.2BBB2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 01/16/202598.8899.88-0.126.985.65BBB2中国华融
Huarong 5.5 04/27/204786.0087.00-0.126.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/202798.3198.57-0.046.446.34BBB3陕西金资
BOCGInv 1.5 10/22/202594.2894.350.025.395.34中银投资
BOCGInv 1.75 11/09/202692.3592.470.024.924.87中银投资
BOCGInv 2.25 10/22/203085.0185.27-0.494.964.91中银投资
BOCGInv 2.5 12/05/202497.9798.000.05.615.56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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