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RUNS · 2024/4/19 17:02:27

4月19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 04/23/202598.2798.360.026.065.96A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9198.980.085.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9796.230.115.945.84A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.88-0.126.435.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.125.95.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0695.350.165.945.87A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.000.256.456.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9699.970.016.216.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3094.400.185.765.7A3中航资本
AVICCapital 2.5 06/04/202596.3396.39-0.135.955.89A3中航资本
CindaHK 1.875 01/20/202693.1293.280.036.095.99A3信达香港
CindaHK 2.5 01/20/202888.6088.91-0.135.945.84A3信达香港
CindaHK 2.5 03/18/202596.8996.98-0.096.085.99A3信达香港
CindaHK 3 01/20/203184.0084.750.255.915.76A3信达香港
CindaHK 3 03/18/202792.2692.51-0.15.945.84A3信达香港
CindaHK 3.125 03/18/203086.3886.880.255.895.78A3信达香港
CindaHK 3.25 01/28/202793.2393.47-0.15.945.84A3信达香港
CindaHK 5.75 02/07/202799.5199.76-0.085.945.84A3信达香港
GreatWall 3.875 08/31/202791.3691.64-0.636.86.7A3长城资产
GreatWallIntl 2.375 08/18/203078.8879.88-0.626.56.28A3长城资产国际
GreatWallIntl 2.875 11/23/202690.7290.94-0.316.856.75A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6098.63-0.118.378.27A3长城资产国际
GreatWallIntl 3.95 Perp99.68100.390.725.12.48A3长城资产国际
GreatWallIntl 4.25 04/28/202597.2598.00-0.387.116.32A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.42A3东方资产
Orient 4.375 12/21/202794.6094.91-0.156.045.94A3东方资产
Orient 5 09/03/202499.5399.58-0.046.36.15A3东方资产
OrientIntl 1.875 11/17/202593.6493.78-0.126.196.09A3东方资产国际
OrientIntl 2.75 11/17/203082.5682.890.086.05.93A3东方资产国际
OrientIntl 2.875 09/24/202498.5998.66-0.026.36.15A3东方资产国际
OrientIntl 3.5 09/24/202988.6188.91-0.195.995.92A3东方资产国际
OrientIntl 4.5 03/20/202993.7394.01-0.185.995.92A3东方资产国际
OrientIntl 5.5 02/01/202798.7799.020.095.985.88A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.126.986.03BBB2中国华融
Huarong 3.375 02/24/203085.2586.250.06.456.22BBB2中国华融
Huarong 3.625 09/30/203085.2586.25-0.256.466.25BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.08.666.17BBB2中国华融
Huarong 3.875 11/13/202987.3888.38-0.126.636.39BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.8892.880.126.876.54BBB2中国华融
Huarong 4.25 Perp95.7596.75-0.127.426.66BBB2中国华融
Huarong 4.5 05/29/202990.5091.50-0.256.736.48BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.956.42BBB2中国华融
Huarong 4.75 04/27/202794.3895.380.06.856.46BBB2中国华融
Huarong 4.875 11/22/202695.3896.380.06.866.42BBB2中国华融
Huarong 4.95 11/07/204778.5080.50-0.256.796.59BBB2中国华融
Huarong 5 11/19/202597.2598.250.126.876.18BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.915.49BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.65BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202797.4197.660.176.86.7BBB3陕西金资
BOCGInv 1.5 10/22/202594.3794.450.145.475.41中银投资
BOCGInv 1.75 11/09/202691.5591.66-0.095.345.29中银投资
BOCGInv 2.25 10/22/203084.0084.250.535.185.13中银投资
BOCGInv 2.5 12/05/202498.0498.070.075.785.72中银投资
PineBridge 6 09/12/202497.7598.250.012.0210.65PineBridge Investments

* 以上所有价格仅供参考。

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