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RUNS · 2024/4/2 17:01:21

4月2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 04/23/202598.3498.44-0.065.95.8A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8498.92-0.075.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6896.94-0.275.655.55A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.13-0.126.285.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.485.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5896.87-0.325.565.49A3中国信达(China Cinda)
Cinda 5 02/08/204885.1386.63-0.126.26.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9599.970.015.945.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4394.53-0.125.595.53A3中航资本
AVICCapital 2.5 06/04/202596.3496.41-0.085.795.73A3中航资本
CindaHK 1.875 01/20/202693.3193.47-0.15.865.76A3信达香港
CindaHK 2.5 01/20/202889.7390.05-0.215.545.44A3信达香港
CindaHK 2.5 03/18/202596.9497.03-0.115.845.74A3信达香港
CindaHK 3 01/20/203185.5086.250.05.595.45A3信达香港
CindaHK 3 03/18/202792.8393.09-0.25.675.57A3信达香港
CindaHK 3.125 03/18/203087.7588.250.125.575.46A3信达香港
CindaHK 3.25 01/28/202793.7894.03-0.265.675.57A3信达香港
CindaHK 5.75 02/07/2027100.08100.34-0.365.725.62A3信达香港
GreatWall 3.875 08/31/202792.2892.56-0.516.436.33A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.25-0.126.175.95A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3091.52-0.296.526.42A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5198.54-0.087.877.77A3长城资产国际
GreatWallIntl 3.95 Perp99.73100.460.784.782.49A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.475.72A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.61A3东方资产
Orient 4.375 12/21/202795.4695.78-0.095.755.65A3东方资产
Orient 5 09/03/202499.6099.66-0.025.965.81A3东方资产
OrientIntl 1.875 11/17/202593.8994.04-0.095.895.79A3东方资产国际
OrientIntl 2.75 11/17/203083.8184.15-0.365.725.65A3东方资产国际
OrientIntl 2.875 09/24/202498.6198.68-0.05.925.76A3东方资产国际
OrientIntl 3.5 09/24/202989.9990.29-0.245.655.58A3东方资产国际
OrientIntl 4.5 03/20/202995.1595.44-0.275.635.56A3东方资产国际
OrientIntl 5.5 02/01/202799.2599.50-0.245.795.69A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.06.896.02BBB2中国华融
Huarong 3.375 02/24/203085.7586.750.256.316.09BBB2中国华融
Huarong 3.625 09/30/203085.7586.750.256.346.13BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.07.035.36BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.256.466.23BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.2593.25-0.256.716.38BBB2中国华融
Huarong 4.25 Perp95.7596.750.07.326.58BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.06.536.28BBB2中国华融
Huarong 4.625 06/03/202695.8896.880.06.76.19BBB2中国华融
Huarong 4.75 04/27/202794.7595.75-0.256.676.3BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.06.666.23BBB2中国华融
Huarong 4.95 11/07/204779.5081.500.756.696.49BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.736.06BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.06.995.65BBB2中国华融
Huarong 5.5 04/27/204786.2587.250.256.686.58BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202798.0798.33-0.336.536.43BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.34-0.065.425.36中银投资
BOCGInv 1.75 11/09/202691.9992.11-0.435.085.03中银投资
BOCGInv 2.25 10/22/203084.7985.04-0.265.04.95中银投资
BOCGInv 2.5 12/05/202497.9698.00-0.035.655.59中银投资
PineBridge 6 09/12/202498.0098.500.010.769.55PineBridge Investments

* 以上所有价格仅供参考。

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