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RUNS · 2024/4/15 17:02:12

4月15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 04/23/202598.2798.370.096.035.93A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8398.910.05.875.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1996.450.345.855.75A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.13-0.256.35.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.38-0.125.675.52A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.4795.760.295.835.76A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.500.06.316.17A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9499.950.016.316.16A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2194.31-0.185.795.73A3中航资本
AVICCapital 2.5 06/04/202596.4696.520.025.785.72A3中航资本
CindaHK 1.875 01/20/202693.1293.28-0.146.065.96A3信达香港
CindaHK 2.5 01/20/202889.1989.50-0.075.745.64A3信达香港
CindaHK 2.5 03/18/202596.9897.07-0.05.925.82A3信达香港
CindaHK 3 01/20/203184.5085.25-0.55.85.66A3信达香港
CindaHK 3 03/18/202792.5692.81-0.065.815.71A3信达香港
CindaHK 3.125 03/18/203086.7587.25-0.55.85.69A3信达香港
CindaHK 3.25 01/28/202793.5193.76-0.155.815.71A3信达香港
CindaHK 5.75 02/07/202799.4999.740.065.955.85A3信达香港
GreatWall 3.875 08/31/202792.3192.60-0.156.446.34A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.195.97A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4691.680.496.56.4A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6798.70-0.027.837.73A3长城资产国际
GreatWallIntl 3.95 Perp97.7898.47-2.9511.869.36A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.50-0.126.545.77A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.49A3东方资产
Orient 4.375 12/21/202795.0395.34-0.055.95.8A3东方资产
Orient 5 09/03/202499.6199.670.016.025.87A3东方资产
OrientIntl 1.875 11/17/202593.7393.87-0.216.095.99A3东方资产国际
OrientIntl 2.75 11/17/203082.8883.21-0.645.935.86A3东方资产国际
OrientIntl 2.875 09/24/202498.6198.67-0.066.145.99A3东方资产国际
OrientIntl 3.5 09/24/202989.2489.54-0.325.845.77A3东方资产国际
OrientIntl 4.5 03/20/202994.3894.67-0.315.835.76A3东方资产国际
OrientIntl 5.5 02/01/202798.9399.18-0.135.925.82A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.07.16.18BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.386.16BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.46.19BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.07.965.82BBB2中国华融
Huarong 3.875 11/13/202987.5088.50-0.256.596.36BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202792.1393.13-0.386.786.44BBB2中国华融
Huarong 4.25 Perp95.7596.750.07.396.63BBB2中国华融
Huarong 4.5 05/29/202990.8891.88-0.126.636.38BBB2中国华融
Huarong 4.625 06/03/202695.5096.50-0.256.936.41BBB2中国华融
Huarong 4.75 04/27/202794.6395.63-0.126.746.36BBB2中国华融
Huarong 4.875 11/22/202695.5096.500.06.796.36BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.2598.25-0.256.856.17BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.07.065.66BBB2中国华融
Huarong 5.5 04/27/204785.5086.50-0.56.756.65BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202797.4797.720.16.786.68BBB3陕西金资
BOCGInv 1.5 10/22/202594.2194.29-0.065.545.48中银投资
BOCGInv 1.75 11/09/202691.7491.85-0.115.245.19中银投资
BOCGInv 2.25 10/22/203084.0884.33-0.565.165.11中银投资
BOCGInv 2.5 12/05/202497.9597.99-0.075.835.77中银投资
PineBridge 6 09/12/202498.0098.500.011.129.81PineBridge Investments

* 以上所有价格仅供参考。

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