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RUNS · 2024/1/5 17:04:14

1月5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 02/21/202499.7899.79-0.015.855.71A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6899.71-0.025.935.78A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1398.25-0.15.775.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5698.66-0.085.775.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3796.65-0.425.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.06.595.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.445.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0796.37-0.475.645.57A3中国信达(China Cinda)
Cinda 5 02/08/204884.5086.000.06.256.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.82-0.06.256.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1894.27-0.25.365.31A3中航资本
AVICCapital 2.5 06/04/202596.1296.19-0.125.415.36A3中航资本
CindaHK 1.25 01/20/202499.8699.870.015.745.61A3信达香港
CindaHK 1.875 01/20/202692.6392.81-0.165.775.67A3信达香港
CindaHK 2.5 01/20/202889.2489.48-0.375.515.44A3信达香港
CindaHK 2.5 03/18/202596.2996.40-0.085.775.67A3信达香港
CindaHK 3 01/20/203184.5085.25-0.255.715.56A3信达香港
CindaHK 3 03/18/202792.7092.98-0.255.525.42A3信达香港
CindaHK 3.125 03/18/203086.8887.63-0.255.675.51A3信达香港
CindaHK 3.25 01/28/202793.9394.20-0.225.435.33A3信达香港
CindaHK 5.75 02/07/2027100.24100.52-0.65.665.56A3信达香港
GreatWall 3.875 08/31/202790.3990.690.996.916.81A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.750.06.756.58A3长城资产国际
GreatWallIntl 2.875 11/23/202688.9489.18-0.717.27.1A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5397.580.017.737.63A3长城资产国际
GreatWallIntl 3.95 Perp97.9298.671.057.816.4A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.38-0.126.586.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.96A3东方资产
Orient 4.375 12/21/202795.6796.01-0.385.615.51A3东方资产
Orient 5 09/03/202499.4599.51-0.035.865.76A3东方资产
OrientIntl 1.875 11/17/202593.0193.18-0.25.915.81A3东方资产国际
OrientIntl 2.75 11/17/203082.2682.61-0.65.945.87A3东方资产国际
OrientIntl 2.875 09/24/202497.9598.02-0.035.865.76A3东方资产国际
OrientIntl 3.5 09/24/202988.7589.06-0.265.845.77A3东方资产国际
OrientIntl 3.875 03/20/202499.6199.62-0.05.815.76A3东方资产国际
OrientIntl 4.5 03/20/202994.0494.34-0.225.855.77A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.286.65BBB2中国华融
Huarong 3.375 02/24/203082.2583.25-0.56.996.76BBB2中国华融
Huarong 3.625 09/30/203082.2583.25-0.56.986.76BBB2中国华融
Huarong 3.75 05/29/202498.5099.00-0.127.696.36BBB2中国华融
Huarong 3.875 11/13/202984.8885.880.07.086.85BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202791.1392.130.06.936.61BBB2中国华融
Huarong 4.25 Perp93.2594.250.258.537.87BBB2中国华融
Huarong 4.5 05/29/202988.7589.750.07.046.8BBB2中国华融
Huarong 4.625 06/03/202695.0096.000.06.926.45BBB2中国华融
Huarong 4.75 04/27/202793.7594.750.06.96.54BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.06.926.52BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.6397.630.06.966.37BBB2中国华融
Huarong 5.5 01/16/202598.6399.63-0.126.925.88BBB2中国华融
Huarong 5.5 04/27/204783.2584.250.06.966.86BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.194.19BBB3光大控股
SXFAM 3.2 03/18/202498.8899.000.09.088.42BBB3陕西金资
BOCGInv 1.5 10/22/202593.9294.00-0.155.115.06中银投资
BOCGInv 1.75 11/09/202692.2292.35-0.274.714.66中银投资
BOCGInv 2.25 10/22/203085.4585.72-0.264.794.74中银投资
BOCGInv 2.5 12/05/202497.5597.59-0.165.315.26中银投资
PineBridge 6 09/12/202494.2595.00-0.7515.2413.98PineBridge Investments

* 以上所有价格仅供参考。

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