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RUNS · 2024/3/28 17:01:02

3月28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 04/23/202598.4098.50-0.115.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8898.96-0.025.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6896.94-0.065.645.54A3中国信达(China Cinda)
Cinda 4.4 Perp95.8897.380.06.165.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.485.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5396.82-0.275.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204884.8886.380.06.226.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9399.950.06.115.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5294.60-0.025.535.48A3中航资本
AVICCapital 2.5 06/04/202596.4096.45-0.035.735.68A3中航资本
CindaHK 1.875 01/20/202693.3793.53-0.025.815.71A3信达香港
CindaHK 2.5 01/20/202889.9190.220.025.485.38A3信达香港
CindaHK 2.5 03/18/202596.9697.050.05.815.71A3信达香港
CindaHK 3 01/20/203185.5086.250.125.595.45A3信达香港
CindaHK 3 03/18/202792.9593.210.025.625.52A3信达香港
CindaHK 3.125 03/18/203087.6388.130.05.65.49A3信达香港
CindaHK 3.25 01/28/202793.9794.220.065.595.49A3信达香港
CindaHK 5.75 02/07/2027100.33100.590.015.625.52A3信达香港
GreatWall 3.875 08/31/202792.7293.01-0.026.276.17A3长城资产
GreatWallIntl 2.375 08/18/203080.3881.380.126.145.92A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4991.72-0.266.436.33A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5998.620.017.537.43A3长城资产国际
GreatWallIntl 3.95 Perp98.4899.20-0.628.76.42A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.50-0.126.465.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.62A3东方资产
Orient 4.375 12/21/202795.6195.94-0.025.75.6A3东方资产
Orient 5 09/03/202499.6299.680.05.915.76A3东方资产
OrientIntl 1.875 11/17/202593.9394.080.125.855.75A3东方资产国际
OrientIntl 2.75 11/17/203084.2084.550.065.645.57A3东方资产国际
OrientIntl 2.875 09/24/202498.5998.660.085.935.78A3东方资产国际
OrientIntl 3.5 09/24/202990.3090.610.095.585.51A3东方资产国际
OrientIntl 4.5 03/20/202995.5095.790.135.555.48A3东方资产国际
OrientIntl 5.5 02/01/202799.3599.60-0.055.755.65A3东方资产国际
Huarong 3.25 11/13/202497.8898.38-0.126.855.99BBB2中国华融
Huarong 3.375 02/24/203085.6386.63-0.126.346.11BBB2中国华融
Huarong 3.625 09/30/203085.7586.750.256.346.13BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.126.915.3BBB2中国华融
Huarong 3.875 11/13/202987.7588.75-0.126.526.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.636.3BBB2中国华融
Huarong 4.25 Perp96.0097.000.07.126.39BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.06.526.28BBB2中国华融
Huarong 4.625 06/03/202695.8896.88-0.126.76.18BBB2中国华融
Huarong 4.75 04/27/202794.8895.88-0.126.626.25BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.256.666.23BBB2中国华融
Huarong 4.95 11/07/204778.7580.75-0.756.766.57BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.726.06BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.815.49BBB2中国华融
Huarong 5.5 04/27/204786.1387.130.126.696.59BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/202798.3598.61-0.046.436.33BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.33-0.035.415.36中银投资
BOCGInv 1.75 11/09/202692.3492.450.214.934.88中银投资
BOCGInv 2.25 10/22/203085.5085.750.464.864.81中银投资
BOCGInv 2.5 12/05/202497.9798.000.065.615.56中银投资
PineBridge 6 09/12/202498.0098.500.010.79.51PineBridge Investments

* 以上所有价格仅供参考。

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