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RUNS · 2024/3/12 17:08:34

3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 4.25 04/23/202598.3198.41-0.015.845.75A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8698.95-0.055.695.59A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7597.01-0.145.65.5A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.06.355.7A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.00-0.125.475.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7197.00-0.075.525.45A3中国信达(China Cinda)
Cinda 5 02/08/204883.6385.13-2.126.346.2A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.94-0.06.025.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6794.760.065.365.31A3中航资本
AVICCapital 2.5 06/04/202596.1796.23-0.055.795.74A3中航资本
CindaHK 1.875 01/20/202693.2693.42-0.085.775.67A3信达香港
CindaHK 2.5 01/20/202889.8290.14-0.215.475.37A3信达香港
CindaHK 2.5 03/18/202596.7396.83-0.235.885.78A3信达香港
CindaHK 3 01/20/203185.6386.38-0.125.555.41A3信达香港
CindaHK 3 03/18/202792.8993.16-0.255.65.5A3信达香港
CindaHK 3.125 03/18/203087.7588.50-0.255.555.39A3信达香港
CindaHK 3.25 01/28/202793.8594.100.115.65.5A3信达香港
CindaHK 5.75 02/07/2027100.32100.58-0.125.635.53A3信达香港
GreatWall 3.875 08/31/202792.6492.930.156.276.17A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-1.06.256.03A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5091.730.016.366.26A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5098.540.017.187.08A3长城资产国际
GreatWallIntl 3.95 Perp98.9399.670.126.814.81A3长城资产国际
GreatWallIntl 4.25 04/28/202597.5098.250.126.595.88A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.74A3东方资产
Orient 4.375 12/21/202795.8396.150.415.625.52A3东方资产
Orient 5 09/03/202499.5599.62-0.025.985.83A3东方资产
OrientIntl 1.875 11/17/202593.7693.92-0.075.835.74A3东方资产国际
OrientIntl 2.75 11/17/203084.4284.77-0.175.585.51A3东方资产国际
OrientIntl 2.875 09/24/202498.4198.46-0.025.985.88A3东方资产国际
OrientIntl 3.5 09/24/202990.3390.64-0.025.565.49A3东方资产国际
OrientIntl 3.875 03/20/202499.9799.970.015.875.81A3东方资产国际
OrientIntl 4.5 03/20/202995.4795.770.025.555.48A3东方资产国际
OrientIntl 5.5 02/01/202799.5699.82-0.095.675.57A3东方资产国际
Huarong 3.25 11/13/202497.7598.250.06.765.97BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.06.236.01BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.276.06BBB2中国华融
Huarong 3.75 05/29/202499.2599.500.07.326.11BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.446.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.596.27BBB2中国华融
Huarong 4.25 Perp95.2596.250.257.566.85BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.06.456.21BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.596.09BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.06.456.09BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.126.626.2BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.595.95BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.735.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.754.75BBB3光大控股
SXFAM 3.2 03/18/202499.7599.880.025.3714.24BBB3陕西金资
SXFAM 5.8 03/07/202798.6798.94-0.076.36.2BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.33-0.085.285.23中银投资
BOCGInv 1.75 11/09/202692.1992.30-0.374.934.88中银投资
BOCGInv 2.25 10/22/203085.1185.37-0.754.924.87中银投资
BOCGInv 2.5 12/05/202497.7897.81-0.125.675.62中银投资
PineBridge 6 09/12/202497.5098.250.011.349.71PineBridge Investments

* 以上所有价格仅供参考。

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