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RUNS · 2024/3/18 17:00:23

3月18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 04/23/202598.1398.230.016.045.95A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7398.82-0.15.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3596.610.025.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.75-0.126.415.76A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.25-0.55.695.55A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9996.280.125.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204882.0083.50-2.56.496.35A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8999.92-0.06.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.0994.18-0.345.725.67A3中航资本
AVICCapital 2.5 06/04/202596.0996.15-0.295.95.85A3中航资本
CindaHK 1.875 01/20/202692.9793.13-0.25.985.88A3信达香港
CindaHK 2.5 01/20/202889.1789.49-0.295.685.58A3信达香港
CindaHK 2.5 03/18/202596.7196.80-0.225.965.86A3信达香港
CindaHK 3 01/20/203184.8885.63-0.385.75.56A3信达香港
CindaHK 3 03/18/202792.4692.72-0.25.785.68A3信达香港
CindaHK 3.125 03/18/203087.0087.75-0.385.725.56A3信达香港
CindaHK 3.25 01/28/202793.3393.58-0.295.825.72A3信达香港
CindaHK 5.75 02/07/202799.93100.20-0.015.775.67A3信达香港
GreatWall 3.875 08/31/202792.2692.55-0.366.416.31A3长城资产
GreatWallIntl 2.375 08/18/203080.0081.000.06.25.99A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2091.430.056.516.41A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5198.540.07.347.24A3长城资产国际
GreatWallIntl 3.95 Perp99.1499.87-0.746.344.29A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.385.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.71A3东方资产
Orient 4.375 12/21/202794.5794.90-0.746.015.91A3东方资产
Orient 5 09/03/202499.5099.56-0.16.125.97A3东方资产
OrientIntl 1.875 11/17/202593.6093.75-0.135.995.89A3东方资产国际
OrientIntl 2.75 11/17/203083.4683.80-0.445.785.71A3东方资产国际
OrientIntl 2.875 09/24/202498.3898.43-0.096.146.04A3东方资产国际
OrientIntl 3.5 09/24/202989.4689.76-0.45.765.69A3东方资产国际
OrientIntl 4.5 03/20/202994.6894.97-0.395.745.67A3东方资产国际
OrientIntl 5.5 02/01/202799.2399.49-0.055.795.69A3东方资产国际
Huarong 3.25 11/13/202497.7598.250.06.856.04BBB2中国华融
Huarong 3.375 02/24/203085.7586.75-0.126.296.07BBB2中国华融
Huarong 3.625 09/30/203085.7586.750.06.326.12BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.06.975.66BBB2中国华融
Huarong 3.875 11/13/202987.8888.88-0.126.476.24BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.616.28BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.757.787.06BBB2中国华融
Huarong 4.5 05/29/202991.0092.00-0.56.576.33BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.66.1BBB2中国华融
Huarong 4.75 04/27/202795.0096.00-0.126.556.18BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.536.11BBB2中国华融
Huarong 4.95 11/07/204778.7580.75-0.256.766.56BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.696.04BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.06.925.65BBB2中国华融
Huarong 5.5 04/27/204785.7586.75-0.56.726.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.94.9BBB3光大控股
SXFAM 5.8 03/07/202798.0898.34-0.136.526.42BBB3陕西金资
BOCGInv 1.5 10/22/202594.0994.16-0.065.435.38中银投资
BOCGInv 1.75 11/09/202691.8391.94-0.215.15.05中银投资
BOCGInv 2.25 10/22/203084.3484.59-0.65.085.03中银投资
BOCGInv 2.5 12/05/202497.7597.78-0.15.785.73中银投资
PineBridge 6 09/12/202497.5098.000.011.510.38PineBridge Investments

* 以上所有价格仅供参考。

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