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RUNS · 2024/3/8 17:08:18

3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 4.25 04/23/202598.2998.390.035.865.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8998.970.055.655.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8497.100.165.565.46A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.06.345.7A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.00-0.125.475.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7697.050.275.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204886.1387.630.626.115.98A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.950.025.985.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6594.730.065.365.31A3中航资本
AVICCapital 2.5 06/04/202596.3496.390.045.635.58A3中航资本
CindaHK 1.875 01/20/202693.2593.420.065.765.66A3信达香港
CindaHK 2.5 01/20/202889.9990.310.215.415.31A3信达香港
CindaHK 2.5 03/18/202596.9297.020.055.665.56A3信达香港
CindaHK 3 01/20/203185.7586.500.125.525.38A3信达香港
CindaHK 3 03/18/202793.0393.290.185.545.44A3信达香港
CindaHK 3.125 03/18/203087.7588.500.125.555.39A3信达香港
CindaHK 3.25 01/28/202793.8394.080.095.65.5A3信达香港
CindaHK 5.75 02/07/2027100.39100.650.015.65.5A3信达香港
GreatWall 3.875 08/31/202792.3992.680.086.356.25A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.75-0.256.035.82A3长城资产国际
GreatWallIntl 2.875 11/23/202691.1591.38-0.366.56.4A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5098.54-0.027.127.02A3长城资产国际
GreatWallIntl 3.95 Perp98.4999.22-0.237.986.0A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.345.64A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.75A3东方资产
Orient 4.375 12/21/202795.8096.130.135.625.52A3东方资产
Orient 5 09/03/202499.5899.650.035.895.74A3东方资产
OrientIntl 1.875 11/17/202593.8093.950.065.85.7A3东方资产国际
OrientIntl 2.75 11/17/203084.4284.770.15.575.5A3东方资产国际
OrientIntl 2.875 09/24/202498.4498.490.045.895.79A3东方资产国际
OrientIntl 3.5 09/24/202990.3890.690.095.545.47A3东方资产国际
OrientIntl 3.875 03/20/202499.9599.950.015.885.84A3东方资产国际
OrientIntl 4.5 03/20/202995.4095.690.045.565.49A3东方资产国际
OrientIntl 5.5 02/01/202799.6499.900.125.645.54A3东方资产国际
Huarong 3.25 11/13/202497.5098.000.07.136.34BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.126.236.01BBB2中国华融
Huarong 3.625 09/30/203086.0087.00-0.126.266.06BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.126.645.47BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.436.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.2593.25-0.126.676.35BBB2中国华融
Huarong 4.25 Perp95.1396.130.127.646.93BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.06.56.26BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.586.08BBB2中国华融
Huarong 4.75 04/27/202795.1396.130.126.56.13BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.126.626.2BBB2中国华融
Huarong 4.95 11/07/204779.2581.250.06.716.51BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.676.02BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.06.885.64BBB2中国华融
Huarong 5.5 04/27/204785.8886.880.06.716.62BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.714.71BBB3光大控股
SXFAM 3.2 03/18/202499.7599.880.017.9710.55BBB3陕西金资
SXFAM 5.8 03/07/202798.6798.930.156.36.2BBB3陕西金资
BOCGInv 1.5 10/22/202594.2794.340.085.265.21中银投资
BOCGInv 1.75 11/09/202692.4492.560.084.814.76中银投资
BOCGInv 2.25 10/22/203085.5885.840.14.824.77中银投资
BOCGInv 2.5 12/05/202497.8897.910.035.55.45中银投资
PineBridge 6 09/12/202497.5098.250.011.289.67PineBridge Investments

* 以上所有价格仅供参考。

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