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RUNS · 2024/1/1 17:03:58

1月1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 02/21/202499.7399.75-0.055.955.8A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6999.720.055.715.57A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2598.500.165.655.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6498.740.15.675.57A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8797.150.055.485.38A3中国信达(China Cinda)
Cinda 4.4 Perp94.6396.130.126.535.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.255.375.23A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.0697.370.145.415.34A3中国信达(China Cinda)
Cinda 5 02/08/204884.6386.131.06.246.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7899.84-0.116.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2794.370.045.295.24A3中航资本
AVICCapital 2.5 06/04/202596.1996.260.145.325.27A3中航资本
CindaHK 1.25 01/20/202499.7999.800.05.725.57A3信达香港
CindaHK 1.875 01/20/202692.6392.810.15.745.64A3信达香港
CindaHK 2.5 01/20/202889.7890.020.145.345.27A3信达香港
CindaHK 2.5 03/18/202596.3096.410.125.715.61A3信达香港
CindaHK 3 01/20/203185.2586.000.255.565.42A3信达香港
CindaHK 3 03/18/202793.1293.400.375.365.26A3信达香港
CindaHK 3.125 03/18/203087.2588.000.385.585.43A3信达香港
CindaHK 3.25 01/28/202794.1094.370.355.365.26A3信达香港
CindaHK 5.75 02/07/2027100.78101.06-0.095.475.37A3信达香港
GreatWall 3.875 08/31/202790.1390.63-0.296.986.82A3长城资产
GreatWallIntl 2.375 08/18/203076.7577.500.06.796.63A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3589.590.347.016.91A3长城资产国际
GreatWallIntl 3.125 07/31/202497.2897.34-0.618.057.95A3长城资产国际
GreatWallIntl 3.95 Perp97.3898.881.168.725.96A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.250.386.666.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202795.4295.760.415.685.58A3东方资产
Orient 5 09/03/202499.5099.560.115.775.67A3东方资产
OrientIntl 1.875 11/17/202593.1193.280.165.815.71A3东方资产国际
OrientIntl 2.75 11/17/203082.9383.281.525.85.73A3东方资产国际
OrientIntl 2.875 09/24/202497.9798.040.195.775.67A3东方资产国际
OrientIntl 3.5 09/24/202988.9489.260.285.85.73A3东方资产国际
OrientIntl 3.875 03/20/202499.6099.610.085.725.67A3东方资产国际
OrientIntl 4.5 03/20/202994.2394.530.315.85.73A3东方资产国际
Huarong 3.25 11/13/202496.6397.13-0.127.366.74BBB2中国华融
Huarong 3.375 02/24/203082.5083.50-0.256.926.69BBB2中国华融
Huarong 3.625 09/30/203082.3883.38-0.126.946.73BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.07.536.26BBB2中国华融
Huarong 3.875 11/13/202984.6385.63-0.387.136.9BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.8891.88-0.57.06.68BBB2中国华融
Huarong 4.25 Perp92.8893.88-0.128.748.08BBB2中国华融
Huarong 4.5 05/29/202988.2589.25-0.757.166.92BBB2中国华融
Huarong 4.625 06/03/202694.6395.63-0.387.086.61BBB2中国华融
Huarong 4.75 04/27/202793.5094.50-0.386.986.62BBB2中国华融
Huarong 4.875 11/22/202694.5095.50-0.387.016.61BBB2中国华融
Huarong 4.95 11/07/204777.3879.38-0.126.96.69BBB2中国华融
Huarong 5 11/19/202596.3897.38-0.257.096.5BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.026.0BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.012.9412.32BBB3陕西金资
BOCGInv 1.5 10/22/202593.9093.980.095.085.03中银投资
BOCGInv 1.75 11/09/202692.1192.240.364.744.69中银投资
BOCGInv 2.25 10/22/203085.2185.47-0.354.834.78中银投资
BOCGInv 2.5 12/05/202497.5797.610.415.235.18中银投资
PineBridge 6 09/12/202493.7594.50-1.7515.8514.61PineBridge Investments

* 以上所有价格仅供参考。

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