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RUNS · 2024/4/25 17:02:51

4月25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 04/23/202598.3098.390.026.065.96A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9098.98-0.05.835.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1096.36-0.015.95.8A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.126.55.81A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.05.875.72A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.2595.53-0.05.95.83A3中国信达(China Cinda)
Cinda 5 02/08/204882.0083.50-0.386.56.35A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9799.970.016.266.11A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2094.30-0.065.855.79A3中航资本
AVICCapital 2.5 06/04/202596.4796.530.015.865.8A3中航资本
CindaHK 1.875 01/20/202693.1793.33-0.16.16.0A3信达香港
CindaHK 2.5 01/20/202888.7689.07-0.035.95.8A3信达香港
CindaHK 2.5 03/18/202597.1397.220.015.865.76A3信达香港
CindaHK 3 01/20/203183.6384.38-0.125.995.84A3信达香港
CindaHK 3 03/18/202792.4092.65-0.025.95.8A3信达香港
CindaHK 3.125 03/18/203086.1386.630.05.955.84A3信达香港
CindaHK 3.25 01/28/202793.3693.60-0.025.95.8A3信达香港
CindaHK 5.75 02/07/202799.6099.86-0.055.95.8A3信达香港
GreatWall 3.875 08/31/202791.0091.28-0.376.946.84A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.626.376.15A3长城资产国际
GreatWallIntl 2.875 11/23/202690.0090.21-0.237.217.11A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7598.77-0.018.128.02A3长城资产国际
GreatWallIntl 3.95 Perp99.0499.740.587.754.96A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.75-0.257.436.62A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.33A3东方资产
Orient 4.375 12/21/202794.8095.110.025.985.88A3东方资产
Orient 5 09/03/202499.6099.650.06.145.98A3东方资产
OrientIntl 1.875 11/17/202593.8593.990.026.095.99A3东方资产国际
OrientIntl 2.75 11/17/203082.3182.64-0.026.065.99A3东方资产国际
OrientIntl 2.875 09/24/202498.5998.65-0.046.456.3A3东方资产国际
OrientIntl 3.5 09/24/202988.6088.89-0.026.05.93A3东方资产国际
OrientIntl 4.5 03/20/202993.7193.99-0.036.05.93A3东方资产国际
OrientIntl 5.5 02/01/202798.7899.030.055.985.88A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.07.096.12BBB2中国华融
Huarong 3.375 02/24/203084.2585.25-0.756.696.45BBB2中国华融
Huarong 3.625 09/30/203084.2585.25-0.56.686.47BBB2中国华融
Huarong 3.75 05/29/202499.6399.880.08.155.18BBB2中国华融
Huarong 3.875 11/13/202986.2587.25-1.06.96.67BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202790.7591.75-0.627.276.93BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.258.047.26BBB2中国华融
Huarong 4.5 05/29/202989.7590.75-1.06.936.67BBB2中国华融
Huarong 4.625 06/03/202695.1396.13-0.387.176.63BBB2中国华融
Huarong 4.75 04/27/202793.0094.00-0.757.47.01BBB2中国华融
Huarong 4.875 11/22/202694.5095.50-0.627.266.82BBB2中国华融
Huarong 4.95 11/07/204778.0080.00-0.756.846.64BBB2中国华融
Huarong 5 11/19/202597.0098.00-0.257.076.37BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.945.49BBB2中国华融
Huarong 5.5 04/27/204784.5085.50-1.06.856.75BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202797.4097.650.016.816.71BBB3陕西金资
BOCGInv 1.5 10/22/202594.2294.300.05.625.56中银投资
BOCGInv 1.75 11/09/202691.5991.70-0.015.355.3中银投资
BOCGInv 2.25 10/22/203083.3083.54-0.035.335.28中银投资
BOCGInv 2.5 12/05/202498.0898.120.115.85.74中银投资
PineBridge 6 09/12/202498.0098.500.2511.5510.13PineBridge Investments

* 以上所有价格仅供参考。

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