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RUNS · 2024/1/15 17:04:53

1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 02/21/202499.8299.83-0.025.845.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7399.760.05.875.73A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.4598.560.245.535.43A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6198.71-0.115.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0197.290.365.455.35A3中国信达(China Cinda)
Cinda 4.4 Perp95.0096.500.06.45.78A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.05.485.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2596.55-0.085.65.53A3中国信达(China Cinda)
Cinda 5 02/08/204883.0084.500.56.396.25A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.84-0.06.226.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3094.39-0.235.335.28A3中航资本
AVICCapital 2.5 06/04/202596.2496.30-0.145.365.31A3中航资本
CindaHK 1.25 01/20/202499.9599.95-0.017.217.09A3信达香港
CindaHK 1.875 01/20/202692.7592.93-0.25.755.65A3信达香港
CindaHK 2.5 01/20/202889.3489.57-0.385.55.43A3信达香港
CindaHK 2.5 03/18/202596.3896.49-0.125.745.64A3信达香港
CindaHK 3 01/20/203184.2585.000.05.765.62A3信达香港
CindaHK 3 03/18/202792.8493.12-0.345.495.39A3信达香港
CindaHK 3.125 03/18/203086.7587.500.05.75.54A3信达香港
CindaHK 3.25 01/28/202793.7994.06-0.35.55.4A3信达香港
CindaHK 5.75 02/07/2027100.83101.110.275.455.35A3信达香港
GreatWall 3.875 08/31/202789.9290.220.297.086.98A3长城资产
GreatWallIntl 2.375 08/18/203077.2578.000.06.76.54A3长城资产国际
GreatWallIntl 2.875 11/23/202689.4589.690.167.026.92A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7597.800.117.497.39A3长城资产国际
GreatWallIntl 3.95 Perp96.8897.610.2810.088.59A3长城资产国际
GreatWallIntl 4.25 04/28/202596.7597.000.06.946.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202795.0595.39-0.385.85.7A3东方资产
Orient 5 09/03/202499.4799.53-0.075.865.76A3东方资产
OrientIntl 1.875 11/17/202593.1993.36-0.185.845.74A3东方资产国际
OrientIntl 2.75 11/17/203082.1382.47-0.565.975.9A3东方资产国际
OrientIntl 2.875 09/24/202498.0398.10-0.085.845.74A3东方资产国际
OrientIntl 3.5 09/24/202988.7189.02-0.515.865.79A3东方资产国际
OrientIntl 3.875 03/20/202499.6499.65-0.025.865.8A3东方资产国际
OrientIntl 4.5 03/20/202993.9994.29-0.485.865.79A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.257.066.41BBB2中国华融
Huarong 3.375 02/24/203081.7582.750.07.116.88BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.07.096.88BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.215.81BBB2中国华融
Huarong 3.875 11/13/202984.5085.500.127.186.94BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202791.0092.000.126.986.66BBB2中国华融
Huarong 4.25 Perp93.5094.500.58.427.75BBB2中国华融
Huarong 4.5 05/29/202988.5089.500.57.116.87BBB2中国华融
Huarong 4.625 06/03/202694.7595.750.07.066.58BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.07.06.64BBB2中国华融
Huarong 4.875 11/22/202695.0096.000.256.836.43BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.06.946.73BBB2中国华融
Huarong 5 11/19/202596.7597.750.256.916.31BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.086.02BBB2中国华融
Huarong 5.5 04/27/204782.7583.750.127.016.91BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.224.22BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.2512.1111.35BBB3陕西金资
BOCGInv 1.5 10/22/202594.0694.14-0.185.065.01中银投资
BOCGInv 1.75 11/09/202692.3992.51-0.284.674.62中银投资
BOCGInv 2.25 10/22/203085.0985.35-0.594.864.81中银投资
BOCGInv 2.5 12/05/202497.6297.66-0.15.295.24中银投资
PineBridge 6 09/12/202495.5096.250.013.3912.12PineBridge Investments

* 以上所有价格仅供参考。

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