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RUNS · 2024/4/5 17:01:32

4月5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 04/23/202598.3798.47-0.155.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9399.000.035.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6896.940.145.655.55A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.06.285.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.05.595.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4896.770.095.585.51A3中国信达(China Cinda)
Cinda 5 02/08/204884.1385.630.06.296.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9399.940.06.216.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5094.600.175.575.51A3中航资本
AVICCapital 2.5 06/04/202596.4696.520.045.715.65A3中航资本
CindaHK 1.875 01/20/202693.3793.530.155.855.75A3信达香港
CindaHK 2.5 01/20/202889.6489.960.085.585.48A3信达香港
CindaHK 2.5 03/18/202597.0197.100.065.815.71A3信达香港
CindaHK 3 01/20/203185.0085.750.125.75.55A3信达香港
CindaHK 3 03/18/202792.8193.070.065.695.59A3信达香港
CindaHK 3.125 03/18/203087.1387.630.05.715.6A3信达香港
CindaHK 3.25 01/28/202793.9494.180.235.625.52A3信达香港
CindaHK 5.75 02/07/2027100.26100.520.145.645.54A3信达香港
GreatWall 3.875 08/31/202792.2592.53-0.516.456.35A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.185.96A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5091.73-0.016.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5098.53-0.028.067.96A3长城资产国际
GreatWallIntl 3.95 Perp98.4299.13-0.139.166.78A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.495.74A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.57A3东方资产
Orient 4.375 12/21/202795.4595.770.15.765.66A3东方资产
Orient 5 09/03/202499.6399.690.015.925.77A3东方资产
OrientIntl 1.875 11/17/202593.9894.130.215.865.76A3东方资产国际
OrientIntl 2.75 11/17/203083.7284.070.25.755.68A3东方资产国际
OrientIntl 2.875 09/24/202498.6498.700.025.925.78A3东方资产国际
OrientIntl 3.5 09/24/202989.7890.090.065.75.63A3东方资产国际
OrientIntl 4.5 03/20/202994.9995.280.055.675.6A3东方资产国际
OrientIntl 5.5 02/01/202799.3499.590.175.765.66A3东方资产国际
Huarong 3.25 11/13/202497.8898.38-0.126.956.07BBB2中国华融
Huarong 3.375 02/24/203085.6386.63-0.126.346.12BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.396.19BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.127.295.49BBB2中国华融
Huarong 3.875 11/13/202987.6388.63-0.126.556.32BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202792.1393.13-0.386.766.43BBB2中国华融
Huarong 4.25 Perp95.5096.500.07.536.78BBB2中国华融
Huarong 4.5 05/29/202991.0092.00-0.256.596.35BBB2中国华融
Huarong 4.625 06/03/202695.6396.63-0.386.846.32BBB2中国华融
Huarong 4.75 04/27/202794.7595.75-0.126.686.3BBB2中国华融
Huarong 4.875 11/22/202695.5096.50-0.56.786.34BBB2中国华融
Huarong 4.95 11/07/204778.6380.63-0.886.786.58BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.836.15BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.127.015.66BBB2中国华融
Huarong 5.5 04/27/204785.6386.63-0.386.746.64BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202798.2398.490.146.486.38BBB3陕西金资
BOCGInv 1.5 10/22/202594.3394.420.165.395.33中银投资
BOCGInv 1.75 11/09/202692.0692.170.155.075.02中银投资
BOCGInv 2.25 10/22/203084.5884.830.095.055.0中银投资
BOCGInv 2.5 12/05/202498.0298.060.025.615.55中银投资
PineBridge 6 09/12/202498.2598.750.2510.259.01PineBridge Investments

* 以上所有价格仅供参考。

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