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RUNS · 2024/1/26 17:05:36

1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 02/21/202499.8999.900.015.775.64A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8099.820.015.855.7A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1598.260.045.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6998.790.065.715.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5896.860.295.615.51A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.225.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-0.125.595.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8196.110.25.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204880.8882.38-0.626.66.45A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.850.06.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5194.610.085.275.22A3中航资本
AVICCapital 2.5 06/04/202596.2596.310.125.435.38A3中航资本
CindaHK 1.875 01/20/202692.8493.020.075.775.67A3信达香港
CindaHK 2.5 01/20/202889.2189.540.15.575.47A3信达香港
CindaHK 2.5 03/18/202596.5296.630.065.715.61A3信达香港
CindaHK 3 01/20/203183.6384.38-0.255.95.75A3信达香港
CindaHK 3 03/18/202792.8793.150.085.515.41A3信达香港
CindaHK 3.125 03/18/203086.2587.00-0.255.825.66A3信达香港
CindaHK 3.25 01/28/202793.6993.950.15.575.47A3信达香港
CindaHK 5.75 02/07/2027100.34100.610.215.635.53A3信达香港
GreatWall 3.875 08/31/202789.4289.85-0.037.297.14A3长城资产
GreatWallIntl 2.375 08/18/203076.8877.88-0.256.816.59A3长城资产国际
GreatWallIntl 2.875 11/23/202689.4089.630.127.17.0A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7497.79-0.187.817.71A3长城资产国际
GreatWallIntl 3.95 Perp98.0698.80-0.557.996.43A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6397.380.257.126.47A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202795.3495.680.45.735.63A3东方资产
Orient 5 09/03/202499.5399.590.035.815.71A3东方资产
OrientIntl 1.875 11/17/202593.3893.540.125.815.71A3东方资产国际
OrientIntl 2.75 11/17/203082.1182.460.185.995.92A3东方资产国际
OrientIntl 2.875 09/24/202498.1098.160.035.895.79A3东方资产国际
OrientIntl 3.5 09/24/202988.5188.82-0.065.925.85A3东方资产国际
OrientIntl 3.875 03/20/202499.7299.730.025.85.75A3东方资产国际
OrientIntl 4.5 03/20/202993.9094.200.075.895.82A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.246.56BBB2中国华融
Huarong 3.375 02/24/203081.5082.500.07.196.96BBB2中国华融
Huarong 3.625 09/30/203081.5082.500.07.166.95BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.586.03BBB2中国华融
Huarong 3.875 11/13/202984.3885.38-0.387.236.99BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202790.8891.880.257.056.72BBB2中国华融
Huarong 4.25 Perp93.0094.00-0.258.858.17BBB2中国华融
Huarong 4.5 05/29/202988.6389.630.127.16.85BBB2中国华融
Huarong 4.625 06/03/202695.1396.130.256.916.43BBB2中国华融
Huarong 4.75 04/27/202793.2594.250.07.116.75BBB2中国华融
Huarong 4.875 11/22/202695.0096.000.126.866.45BBB2中国华融
Huarong 4.95 11/07/204776.7578.750.256.966.76BBB2中国华融
Huarong 5 11/19/202596.3897.380.387.176.56BBB2中国华融
Huarong 5.5 01/16/202598.3899.38-0.257.286.18BBB2中国华融
Huarong 5.5 04/27/204782.7583.750.127.016.91BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.284.28BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.2510.689.73BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.330.095.014.96中银投资
BOCGInv 1.75 11/09/202692.6192.740.14.624.57中银投资
BOCGInv 2.25 10/22/203085.2785.530.144.844.79中银投资
BOCGInv 2.5 12/05/202497.7297.760.055.285.23中银投资
PineBridge 6 09/12/202496.0096.750.012.9311.59PineBridge Investments

* 以上所有价格仅供参考。

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