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RUNS · 2024/4/26 17:02:54

4月26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 04/23/202598.2898.37-0.026.095.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9399.010.035.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9896.23-0.135.955.85A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.55.82A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.56.025.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.6894.96-0.576.045.97A3中国信达(China Cinda)
Cinda 5 02/08/204882.2583.750.256.476.33A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9799.980.06.216.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1194.20-0.095.925.86A3中航资本
AVICCapital 2.5 06/04/202596.3396.39-0.146.015.95A3中航资本
CindaHK 1.875 01/20/202693.3393.480.166.015.91A3信达香港
CindaHK 2.5 01/20/202888.8589.160.095.885.78A3信达香港
CindaHK 2.5 03/18/202597.1697.250.035.845.74A3信达香港
CindaHK 3 01/20/203183.6384.380.05.995.84A3信达香港
CindaHK 3 03/18/202792.4992.740.15.875.77A3信达香港
CindaHK 3.125 03/18/203086.1386.630.05.955.84A3信达香港
CindaHK 3.25 01/28/202793.0493.28-0.316.045.94A3信达香港
CindaHK 5.75 02/07/202799.2799.52-0.346.045.94A3信达香港
GreatWall 3.875 08/31/202791.0091.280.06.946.84A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.06.386.16A3长城资产国际
GreatWallIntl 2.875 11/23/202689.8990.10-0.117.277.17A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7798.790.028.097.99A3长城资产国际
GreatWallIntl 3.95 Perp99.56100.260.525.682.88A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.130.387.036.22A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.31A3东方资产
Orient 4.375 12/21/202794.4594.76-0.356.16.0A3东方资产
Orient 5 09/03/202499.6199.660.016.115.97A3东方资产
OrientIntl 1.875 11/17/202593.5593.69-0.36.316.21A3东方资产国际
OrientIntl 2.75 11/17/203081.9182.24-0.46.156.08A3东方资产国际
OrientIntl 2.875 09/24/202498.5998.650.06.476.32A3东方资产国际
OrientIntl 3.5 09/24/202987.9988.29-0.616.156.08A3东方资产国际
OrientIntl 4.5 03/20/202993.1393.41-0.586.156.08A3东方资产国际
OrientIntl 5.5 02/01/202798.5898.83-0.26.065.96A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.07.116.13BBB2中国华融
Huarong 3.375 02/24/203083.7584.75-0.56.86.57BBB2中国华融
Huarong 3.625 09/30/203083.7584.75-0.56.796.58BBB2中国华融
Huarong 3.75 05/29/202499.6399.880.08.315.23BBB2中国华融
Huarong 3.875 11/13/202986.0087.00-0.256.976.73BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202790.2591.25-0.57.457.1BBB2中国华融
Huarong 4.25 Perp95.0096.000.08.057.27BBB2中国华融
Huarong 4.5 05/29/202989.3890.38-0.387.026.77BBB2中国华融
Huarong 4.625 06/03/202694.7595.75-0.387.386.84BBB2中国华融
Huarong 4.75 04/27/202793.0094.000.07.47.01BBB2中国华融
Huarong 4.875 11/22/202694.5095.500.07.276.82BBB2中国华融
Huarong 4.95 11/07/204776.6378.63-1.386.996.78BBB2中国华融
Huarong 5 11/19/202597.0098.000.07.076.37BBB2中国华融
Huarong 5.5 01/16/202598.7599.75-0.257.325.85BBB2中国华融
Huarong 5.5 04/27/204784.0085.00-0.56.96.8BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202797.2697.51-0.146.876.77BBB3陕西金资
BOCGInv 1.5 10/22/202594.2894.360.065.595.53中银投资
BOCGInv 1.75 11/09/202691.7291.830.135.35.25中银投资
BOCGInv 2.25 10/22/203082.8983.14-0.45.425.37中银投资
BOCGInv 2.5 12/05/202498.1098.140.025.775.71中银投资
PineBridge 6 09/12/202497.7598.25-0.2512.3110.88PineBridge Investments

* 以上所有价格仅供参考。

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