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RUNS · 2024/4/10 17:01:52

4月10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 04/23/202598.3898.470.075.895.79A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8798.940.05.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5896.840.235.695.59A3中国信达(China Cinda)
Cinda 4.4 Perp95.8897.380.06.185.52A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.125.635.48A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0996.380.395.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204884.3885.880.626.276.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9399.940.06.36.15A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3994.480.015.655.59A3中航资本
AVICCapital 2.5 06/04/202596.4896.540.015.725.66A3中航资本
CindaHK 1.875 01/20/202693.2693.420.035.935.83A3信达香港
CindaHK 2.5 01/20/202889.5089.810.135.635.53A3信达香港
CindaHK 2.5 03/18/202597.0397.110.015.825.72A3信达香港
CindaHK 3 01/20/203184.7585.500.385.755.6A3信达香港
CindaHK 3 03/18/202792.7993.040.035.75.6A3信达香港
CindaHK 3.125 03/18/203087.1387.630.255.715.61A3信达香港
CindaHK 3.25 01/28/202793.7193.960.015.715.61A3信达香港
CindaHK 5.75 02/07/2027100.08100.340.035.715.61A3信达香港
GreatWall 3.875 08/31/202792.1492.43-0.146.496.39A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.185.96A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5891.800.066.426.32A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5598.58-0.018.037.93A3长城资产国际
GreatWallIntl 3.95 Perp98.2098.90-0.9610.057.63A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.515.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.55A3东方资产
Orient 4.375 12/21/202795.2495.550.065.835.73A3东方资产
Orient 5 09/03/202499.6299.680.025.965.81A3东方资产
OrientIntl 1.875 11/17/202593.9394.080.045.915.81A3东方资产国际
OrientIntl 2.75 11/17/203083.5483.880.145.795.72A3东方资产国际
OrientIntl 2.875 09/24/202498.6598.710.025.965.81A3东方资产国际
OrientIntl 3.5 09/24/202989.6990.000.075.735.66A3东方资产国际
OrientIntl 4.5 03/20/202994.6694.94-0.065.765.69A3东方资产国际
OrientIntl 5.5 02/01/202799.1599.410.095.835.73A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.07.016.11BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.386.15BBB2中国华融
Huarong 3.625 09/30/203085.6386.63-0.386.376.16BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.07.515.6BBB2中国华融
Huarong 3.875 11/13/202987.5088.50-0.256.586.35BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202792.0093.00-0.126.816.48BBB2中国华融
Huarong 4.25 Perp96.0097.00-0.127.176.42BBB2中国华融
Huarong 4.5 05/29/202991.1392.130.06.566.32BBB2中国华融
Huarong 4.625 06/03/202695.7596.75-0.126.796.27BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.686.31BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.786.35BBB2中国华融
Huarong 4.95 11/07/204779.3881.380.386.76.51BBB2中国华融
Huarong 5 11/19/202597.5098.500.126.675.99BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.07.035.66BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202797.9998.250.146.576.47BBB3陕西金资
BOCGInv 1.5 10/22/202594.2994.370.015.455.39中银投资
BOCGInv 1.75 11/09/202692.1492.250.035.044.99中银投资
BOCGInv 2.25 10/22/203084.7685.010.055.024.97中银投资
BOCGInv 2.5 12/05/202497.9898.020.035.715.66中银投资
PineBridge 6 09/12/202498.0098.500.010.969.7PineBridge Investments

* 以上所有价格仅供参考。

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