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RUNS · 2024/3/22 17:00:38

3月22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 04/23/202598.5298.620.145.695.59A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8798.95-0.015.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8097.06-0.075.595.49A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.06.265.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.475.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7897.070.515.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204884.7586.250.56.246.1A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.940.06.085.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4994.57-0.055.525.47A3中航资本
AVICCapital 2.5 06/04/202596.4296.47-0.015.665.61A3中航资本
CindaHK 1.875 01/20/202693.3193.47-0.055.815.71A3信达香港
CindaHK 2.5 01/20/202889.8790.19-0.015.485.38A3信达香港
CindaHK 2.5 03/18/202596.9797.07-0.085.735.63A3信达香港
CindaHK 3 01/20/203185.2586.000.05.645.49A3信达香港
CindaHK 3 03/18/202792.9793.23-0.095.65.5A3信达香港
CindaHK 3.125 03/18/203087.6388.130.05.595.48A3信达香港
CindaHK 3.25 01/28/202793.9294.16-0.085.65.5A3信达香港
CindaHK 5.75 02/07/2027100.37100.63-0.125.615.51A3信达香港
GreatWall 3.875 08/31/202792.5092.79-0.026.346.24A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.06.216.0A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4991.72-0.056.416.31A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6598.690.117.17.0A3长城资产国际
GreatWallIntl 3.95 Perp99.34100.071.115.873.72A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.06.545.81A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.67A3东方资产
Orient 4.375 12/21/202795.6495.96-0.185.695.59A3东方资产
Orient 5 09/03/202499.6299.68-0.05.885.73A3东方资产
OrientIntl 1.875 11/17/202593.7693.91-0.035.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.9684.31-0.025.685.61A3东方资产国际
OrientIntl 2.875 09/24/202498.4798.520.06.065.96A3东方资产国际
OrientIntl 3.5 09/24/202990.1490.44-0.025.615.54A3东方资产国际
OrientIntl 4.5 03/20/202995.2795.56-0.045.65.53A3东方资产国际
OrientIntl 5.5 02/01/202799.4699.72-0.185.715.61A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.126.535.7BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.366.13BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.386.17BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.126.565.13BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.06.516.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.06.76.37BBB2中国华融
Huarong 4.25 Perp95.8896.880.757.186.45BBB2中国华融
Huarong 4.5 05/29/202991.0092.00-0.256.586.34BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.626.11BBB2中国华融
Huarong 4.75 04/27/202794.7595.75-0.256.666.28BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.546.11BBB2中国华融
Huarong 4.95 11/07/204779.5081.500.06.696.49BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.625.96BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.785.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.15.1BBB3光大控股
SXFAM 5.8 03/07/202798.4098.66-0.016.46.3BBB3陕西金资
BOCGInv 1.5 10/22/202594.1794.24-0.05.425.37中银投资
BOCGInv 1.75 11/09/202692.1092.21-0.15.014.96中银投资
BOCGInv 2.25 10/22/203085.2685.51-0.044.94.85中银投资
BOCGInv 2.5 12/05/202497.9898.010.045.515.46中银投资
PineBridge 6 09/12/202498.0098.500.010.529.37PineBridge Investments

* 以上所有价格仅供参考。

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