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RUNS · 2024/3/15 17:00:11

3月15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 04/23/202598.1298.22-0.116.055.95A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8398.920.05.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3396.59-0.135.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.88-0.126.365.7A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.75-0.255.545.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8796.16-0.485.725.65A3中国信达(China Cinda)
Cinda 5 02/08/204884.5086.00-0.256.266.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9099.92-0.016.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4394.510.015.525.47A3中航资本
AVICCapital 2.5 06/04/202596.3896.440.085.645.59A3中航资本
CindaHK 1.875 01/20/202693.1793.330.05.855.75A3信达香港
CindaHK 2.5 01/20/202889.4689.78-0.175.595.49A3信达香港
CindaHK 2.5 03/18/202596.9397.03-0.05.715.61A3信达香港
CindaHK 3 01/20/203185.2586.00-0.125.635.48A3信达香港
CindaHK 3 03/18/202792.6692.92-0.055.75.6A3信达香港
CindaHK 3.125 03/18/203087.3888.13-0.125.645.47A3信达香港
CindaHK 3.25 01/28/202793.6293.87-0.035.75.6A3信达香港
CindaHK 5.75 02/07/202799.94100.20-0.095.775.67A3信达香港
GreatWall 3.875 08/31/202792.6292.910.086.296.19A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.00-0.256.25.99A3长城资产国际
GreatWallIntl 2.875 11/23/202691.1591.38-0.236.536.43A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5098.54-0.027.327.22A3长城资产国际
GreatWallIntl 3.95 Perp99.88100.620.764.262.22A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.385.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.72A3东方资产
Orient 4.375 12/21/202795.3195.63-0.045.785.68A3东方资产
Orient 5 09/03/202499.5999.660.05.95.75A3东方资产
OrientIntl 1.875 11/17/202593.7393.88-0.05.895.79A3东方资产国际
OrientIntl 2.75 11/17/203083.8984.24-0.195.695.62A3东方资产国际
OrientIntl 2.875 09/24/202498.4798.520.045.945.84A3东方资产国际
OrientIntl 3.5 09/24/202989.8690.17-0.195.675.6A3东方资产国际
OrientIntl 3.875 03/20/2024100.00100.000.015.575.57A3东方资产国际
OrientIntl 4.5 03/20/202995.0695.35-0.165.655.58A3东方资产国际
OrientIntl 5.5 02/01/202799.2899.54-0.025.775.67A3东方资产国际
Huarong 3.25 11/13/202497.7598.250.06.846.03BBB2中国华融
Huarong 3.375 02/24/203085.8886.880.06.266.04BBB2中国华融
Huarong 3.625 09/30/203085.7586.75-0.256.326.12BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.06.935.64BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.126.446.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.126.66.28BBB2中国华融
Huarong 4.25 Perp95.7596.750.387.236.51BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.256.456.21BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.66.1BBB2中国华融
Huarong 4.75 04/27/202795.1396.130.06.516.14BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.126.536.1BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.686.03BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.126.915.65BBB2中国华融
Huarong 5.5 04/27/204786.2587.250.256.686.58BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.874.87BBB3光大控股
SXFAM 5.8 03/07/202798.2198.47-0.156.476.37BBB3陕西金资
BOCGInv 1.5 10/22/202594.1594.22-0.05.395.34中银投资
BOCGInv 1.75 11/09/202692.0392.15-0.145.014.96中银投资
BOCGInv 2.25 10/22/203084.9385.19-0.44.964.91中银投资
BOCGInv 2.5 12/05/202497.8597.89-0.015.615.57中银投资
PineBridge 6 09/12/202497.5098.000.011.4810.36PineBridge Investments

* 以上所有价格仅供参考。

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