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RUNS · 2024/4/11 17:01:56

4月11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 04/23/202598.1998.28-0.196.116.01A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8398.90-0.045.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8596.11-0.735.985.88A3中国信达(China Cinda)
Cinda 4.4 Perp95.8897.380.06.185.52A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.635.48A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1895.46-0.915.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.50-0.386.316.17A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.94-0.016.436.28A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3994.490.015.675.61A3中航资本
AVICCapital 2.5 06/04/202596.4496.50-0.045.785.72A3中航资本
CindaHK 1.875 01/20/202693.2693.42-0.05.965.86A3信达香港
CindaHK 2.5 01/20/202889.2689.57-0.245.715.61A3信达香港
CindaHK 2.5 03/18/202596.9997.07-0.045.895.79A3信达香港
CindaHK 3 01/20/203185.0085.750.255.75.56A3信达香港
CindaHK 3 03/18/202792.6192.87-0.175.785.68A3信达香港
CindaHK 3.125 03/18/203087.2587.750.125.695.58A3信达香港
CindaHK 3.25 01/28/202793.6793.91-0.055.745.64A3信达香港
CindaHK 5.75 02/07/202799.4399.68-0.665.975.87A3信达香港
GreatWall 3.875 08/31/202792.4692.750.326.396.29A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.195.97A3长城资产国际
GreatWallIntl 2.875 11/23/202690.9791.19-0.616.716.61A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6998.710.147.687.58A3长城资产国际
GreatWallIntl 3.95 Perp100.71101.442.521.48-0.96A3长城资产国际
GreatWallIntl 4.25 04/28/202597.8898.630.126.45.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.52A3东方资产
Orient 4.375 12/21/202795.0795.39-0.165.885.78A3东方资产
Orient 5 09/03/202499.6099.66-0.026.045.89A3东方资产
OrientIntl 1.875 11/17/202593.9494.090.015.925.82A3东方资产国际
OrientIntl 2.75 11/17/203083.5183.86-0.025.85.73A3东方资产国际
OrientIntl 2.875 09/24/202498.6798.730.025.965.81A3东方资产国际
OrientIntl 3.5 09/24/202989.5689.86-0.135.765.69A3东方资产国际
OrientIntl 4.5 03/20/202994.6994.980.035.755.68A3东方资产国际
OrientIntl 5.5 02/01/202799.0699.32-0.095.865.76A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.07.066.15BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.386.15BBB2中国华融
Huarong 3.625 09/30/203085.5086.50-0.126.46.19BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.07.775.73BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.256.536.3BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.56.656.32BBB2中国华融
Huarong 4.25 Perp95.7596.75-0.257.386.62BBB2中国华融
Huarong 4.5 05/29/202991.0092.00-0.126.66.35BBB2中国华融
Huarong 4.625 06/03/202695.7596.750.06.796.27BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.696.31BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.796.35BBB2中国华融
Huarong 4.95 11/07/204779.0081.00-0.386.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.676.0BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.07.045.66BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202797.3797.62-0.626.816.71BBB3陕西金资
BOCGInv 1.5 10/22/202594.2794.35-0.025.485.42中银投资
BOCGInv 1.75 11/09/202691.8591.97-0.285.185.13中银投资
BOCGInv 2.25 10/22/203084.6484.89-0.125.044.99中银投资
BOCGInv 2.5 12/05/202498.0298.060.045.695.63中银投资
PineBridge 6 09/12/202498.0098.500.011.069.77PineBridge Investments

* 以上所有价格仅供参考。

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