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RUNS · 2024/3/20 17:00:31

3月20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 04/23/202598.3298.420.185.875.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8898.960.125.75.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4596.710.175.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.126.315.65A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.125.695.55A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8996.180.355.725.65A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.500.756.36.17A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9199.930.036.145.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3994.470.155.565.51A3中航资本
AVICCapital 2.5 06/04/202596.4496.490.435.615.56A3中航资本
CindaHK 1.875 01/20/202693.1993.350.165.865.76A3信达香港
CindaHK 2.5 01/20/202889.4389.740.155.615.51A3信达香港
CindaHK 2.5 03/18/202596.9997.080.15.685.58A3信达香港
CindaHK 3 01/20/203184.8885.630.255.75.56A3信达香港
CindaHK 3 03/18/202792.7993.050.255.665.56A3信达香港
CindaHK 3.125 03/18/203087.0087.500.125.725.61A3信达香港
CindaHK 3.25 01/28/202793.4293.670.195.795.69A3信达香港
CindaHK 5.75 02/07/202799.90100.160.195.795.69A3信达香港
GreatWall 3.875 08/31/202792.5792.860.086.316.21A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.56.155.94A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3291.550.096.476.37A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5698.600.057.247.14A3长城资产国际
GreatWallIntl 3.95 Perp98.4399.15-0.718.456.37A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.45.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.7A3东方资产
Orient 4.375 12/21/202795.0795.390.245.865.76A3东方资产
Orient 5 09/03/202499.5599.610.046.025.87A3东方资产
OrientIntl 1.875 11/17/202593.6593.800.125.975.87A3东方资产国际
OrientIntl 2.75 11/17/203083.4983.830.15.775.7A3东方资产国际
OrientIntl 2.875 09/24/202498.4598.500.076.035.93A3东方资产国际
OrientIntl 3.5 09/24/202989.4189.720.05.775.7A3东方资产国际
OrientIntl 4.5 03/20/202994.5494.840.255.775.7A3东方资产国际
OrientIntl 5.5 02/01/202799.3599.610.185.755.65A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.06.685.86BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.356.13BBB2中国华融
Huarong 3.625 09/30/203085.5086.50-0.56.386.17BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.07.075.72BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.06.56.27BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.696.36BBB2中国华融
Huarong 4.25 Perp95.1396.13-0.387.76.98BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.126.516.27BBB2中国华融
Huarong 4.625 06/03/202695.8896.88-0.126.676.16BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.566.19BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.06.646.21BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.615.96BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.775.49BBB2中国华融
Huarong 5.5 04/27/204785.6386.63-0.386.746.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.964.96BBB3光大控股
SXFAM 5.8 03/07/202798.2098.460.186.486.38BBB3陕西金资
BOCGInv 1.5 10/22/202594.2094.280.065.375.32中银投资
BOCGInv 1.75 11/09/202692.1892.290.414.964.91中银投资
BOCGInv 2.25 10/22/203084.1684.410.285.115.06中银投资
BOCGInv 2.5 12/05/202497.8697.900.15.645.59中银投资
PineBridge 6 09/12/202498.0098.500.510.439.3PineBridge Investments

* 以上所有价格仅供参考。

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