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RUNS · 2024/4/17 17:02:19

4月17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 04/23/202598.2498.340.016.075.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8398.91-0.025.885.78A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8696.11-0.315.985.88A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.00-0.126.365.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.75-0.125.865.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9195.19-0.465.985.91A3中国信达(China Cinda)
Cinda 5 02/08/204882.2583.75-0.256.476.33A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9599.960.026.226.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1294.22-0.075.855.79A3中航资本
AVICCapital 2.5 06/04/202596.4596.52-0.035.85.74A3中航资本
CindaHK 1.875 01/20/202693.0993.25-0.026.095.99A3信达香港
CindaHK 2.5 01/20/202888.7389.04-0.175.895.79A3信达香港
CindaHK 2.5 03/18/202596.9897.07-0.025.945.84A3信达香港
CindaHK 3 01/20/203183.7584.50-0.125.965.81A3信达香港
CindaHK 3 03/18/202792.3692.62-0.095.895.79A3信达香港
CindaHK 3.125 03/18/203086.1386.63-0.125.945.83A3信达香港
CindaHK 3.25 01/28/202793.3393.57-0.095.895.79A3信达香港
CindaHK 5.75 02/07/202799.5999.84-0.155.915.81A3信达香港
GreatWall 3.875 08/31/202791.9992.27-0.156.566.46A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.256.366.14A3长城资产国际
GreatWallIntl 2.875 11/23/202691.0391.25-0.236.76.6A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7198.740.017.787.68A3长城资产国际
GreatWallIntl 3.95 Perp98.9699.66-0.527.665.14A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.06.685.91A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.47A3东方资产
Orient 4.375 12/21/202794.7495.06-0.085.995.89A3东方资产
Orient 5 09/03/202499.5799.63-0.016.145.99A3东方资产
OrientIntl 1.875 11/17/202593.7693.91-0.046.085.98A3东方资产国际
OrientIntl 2.75 11/17/203082.4782.81-0.056.025.95A3东方资产国际
OrientIntl 2.875 09/24/202498.6298.680.066.166.01A3东方资产国际
OrientIntl 3.5 09/24/202988.7989.09-0.185.945.87A3东方资产国际
OrientIntl 4.5 03/20/202993.9194.20-0.125.945.87A3东方资产国际
OrientIntl 5.5 02/01/202798.6898.93-0.146.025.92A3东方资产国际
Huarong 3.25 11/13/202497.8898.38-0.127.146.21BBB2中国华融
Huarong 3.375 02/24/203085.2586.25-0.256.446.21BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.416.2BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.08.175.93BBB2中国华融
Huarong 3.875 11/13/202987.5088.500.06.596.36BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.7592.75-0.126.916.57BBB2中国华融
Huarong 4.25 Perp95.8896.880.07.36.55BBB2中国华融
Huarong 4.5 05/29/202990.7591.75-0.256.666.42BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.946.41BBB2中国华融
Huarong 4.75 04/27/202794.3895.38-0.126.846.46BBB2中国华融
Huarong 4.875 11/22/202695.3896.38-0.126.856.41BBB2中国华融
Huarong 4.95 11/07/204778.7580.75-0.256.776.57BBB2中国华融
Huarong 5 11/19/202597.1398.13-0.126.946.26BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.127.075.66BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.65BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202797.2497.49-0.146.876.77BBB3陕西金资
BOCGInv 1.5 10/22/202594.2394.31-0.025.545.48中银投资
BOCGInv 1.75 11/09/202691.6491.750.065.295.24中银投资
BOCGInv 2.25 10/22/203083.4783.72-0.05.285.23中银投资
BOCGInv 2.5 12/05/202497.9798.010.075.835.77中银投资
PineBridge 6 09/12/202497.7598.25-0.2511.8610.52PineBridge Investments

* 以上所有价格仅供参考。

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