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RUNS · 2024/1/8 17:04:26

1月8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 02/21/202499.7899.800.015.855.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6999.720.015.925.77A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0398.15-0.15.865.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5498.64-0.025.795.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3996.670.025.665.56A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.06.65.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.63-0.385.555.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0496.34-0.035.655.58A3中国信达(China Cinda)
Cinda 5 02/08/204883.1384.63-1.386.386.24A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7899.830.016.226.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1894.27-0.05.375.32A3中航资本
AVICCapital 2.5 06/04/202596.1496.200.025.45.35A3中航资本
CindaHK 1.25 01/20/202499.8799.880.015.85.65A3信达香港
CindaHK 1.875 01/20/202692.5892.75-0.065.815.71A3信达香港
CindaHK 2.5 01/20/202889.1389.36-0.115.555.48A3信达香港
CindaHK 2.5 03/18/202596.2896.39-0.05.785.68A3信达香港
CindaHK 3 01/20/203184.2585.00-0.255.765.61A3信达香港
CindaHK 3 03/18/202792.6192.89-0.095.565.46A3信达香港
CindaHK 3.125 03/18/203086.5087.25-0.385.755.59A3信达香港
CindaHK 3.25 01/28/202793.6093.87-0.335.565.46A3信达香港
CindaHK 5.75 02/07/2027100.25100.530.015.665.56A3信达香港
GreatWall 3.875 08/31/202789.7590.04-0.657.137.03A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.750.06.756.58A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2789.510.337.076.97A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7197.760.187.47.3A3长城资产国际
GreatWallIntl 3.95 Perp97.9098.64-0.037.886.47A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.380.06.596.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.96A3东方资产
Orient 4.375 12/21/202795.6595.99-0.025.625.52A3东方资产
Orient 5 09/03/202499.4499.50-0.015.885.78A3东方资产
OrientIntl 1.875 11/17/202593.0393.200.025.95.8A3东方资产国际
OrientIntl 2.75 11/17/203081.9382.28-0.336.05.93A3东方资产国际
OrientIntl 2.875 09/24/202497.9498.01-0.015.895.79A3东方资产国际
OrientIntl 3.5 09/24/202988.4188.72-0.345.925.85A3东方资产国际
OrientIntl 3.875 03/20/202499.6099.61-0.015.895.84A3东方资产国际
OrientIntl 4.5 03/20/202993.7194.01-0.335.925.85A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.296.66BBB2中国华融
Huarong 3.375 02/24/203081.7582.75-0.57.16.87BBB2中国华融
Huarong 3.625 09/30/203081.7582.75-0.57.086.87BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.127.386.04BBB2中国华融
Huarong 3.875 11/13/202984.5085.50-0.387.176.93BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.7591.75-0.387.056.73BBB2中国华融
Huarong 4.25 Perp93.2594.250.08.547.88BBB2中国华融
Huarong 4.5 05/29/202988.1389.13-0.627.26.95BBB2中国华融
Huarong 4.625 06/03/202694.7595.75-0.257.046.57BBB2中国华融
Huarong 4.75 04/27/202793.2594.25-0.57.086.72BBB2中国华融
Huarong 4.875 11/22/202694.6395.63-0.126.976.57BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.5097.50-0.127.046.44BBB2中国华融
Huarong 5.5 01/16/202598.5099.50-0.127.056.01BBB2中国华融
Huarong 5.5 04/27/204783.0084.00-0.256.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.194.19BBB3光大控股
SXFAM 3.2 03/18/202498.5098.63-0.3811.210.52BBB3陕西金资
BOCGInv 1.5 10/22/202593.9494.020.025.15.05中银投资
BOCGInv 1.75 11/09/202692.2292.34-0.014.724.67中银投资
BOCGInv 2.25 10/22/203084.7985.05-0.664.914.86中银投资
BOCGInv 2.5 12/05/202497.5397.57-0.025.345.29中银投资
PineBridge 6 09/12/202495.2596.001.013.612.35PineBridge Investments

* 以上所有价格仅供参考。

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