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RUNS · 2024/4/4 17:01:29

4月4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 04/23/202598.5398.620.215.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9098.98-0.025.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5396.79-0.035.75.6A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.06.285.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.05.595.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3996.680.345.615.54A3中国信达(China Cinda)
Cinda 5 02/08/204884.1385.630.06.296.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.940.016.256.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3394.43-0.115.675.61A3中航资本
AVICCapital 2.5 06/04/202596.4296.49-0.025.745.68A3中航资本
CindaHK 1.875 01/20/202693.2293.38-0.085.945.84A3信达香港
CindaHK 2.5 01/20/202889.5689.88-0.075.65.5A3信达香港
CindaHK 2.5 03/18/202596.9597.04-0.025.865.76A3信达香港
CindaHK 3 01/20/203184.8885.630.05.725.57A3信达香港
CindaHK 3 03/18/202792.7593.01-0.065.715.61A3信达香港
CindaHK 3.125 03/18/203087.1387.630.05.715.6A3信达香港
CindaHK 3.25 01/28/202793.7093.95-0.155.715.61A3信达香港
CindaHK 5.75 02/07/2027100.13100.390.085.75.6A3信达香港
GreatWall 3.875 08/31/202792.7693.050.326.276.17A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.185.96A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5291.74-0.136.446.34A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5398.56-0.027.937.83A3长城资产国际
GreatWallIntl 3.95 Perp98.5499.26-0.338.696.34A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.495.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.58A3东方资产
Orient 4.375 12/21/202795.3595.67-0.095.795.69A3东方资产
Orient 5 09/03/202499.6299.68-0.025.945.79A3东方资产
OrientIntl 1.875 11/17/202593.7793.92-0.145.995.89A3东方资产国际
OrientIntl 2.75 11/17/203083.5283.87-0.175.785.71A3东方资产国际
OrientIntl 2.875 09/24/202498.6298.690.05.945.79A3东方资产国际
OrientIntl 3.5 09/24/202989.7390.03-0.165.725.65A3东方资产国际
OrientIntl 4.5 03/20/202994.9495.23-0.115.695.62A3东方资产国际
OrientIntl 5.5 02/01/202799.1799.43-0.045.825.72A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.256.725.84BBB2中国华融
Huarong 3.375 02/24/203085.7586.750.256.316.09BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.396.19BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.08.16.34BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.126.526.29BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.386.646.3BBB2中国华融
Huarong 4.25 Perp95.5096.500.07.526.78BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.256.536.29BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.386.656.13BBB2中国华融
Huarong 4.75 04/27/202794.8895.880.126.636.25BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.56.566.13BBB2中国华融
Huarong 4.95 11/07/204779.5081.500.886.696.49BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.826.15BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.845.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.00-0.256.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202798.0898.340.046.536.43BBB3陕西金资
BOCGInv 1.5 10/22/202594.1794.26-0.065.55.44中银投资
BOCGInv 1.75 11/09/202691.9192.03-0.075.135.08中银投资
BOCGInv 2.25 10/22/203084.4984.74-0.325.075.02中银投资
BOCGInv 2.5 12/05/202498.0098.040.045.635.57中银投资
PineBridge 6 09/12/202498.0098.500.010.859.61PineBridge Investments

* 以上所有价格仅供参考。

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