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RUNS · 2024/3/26 17:00:54

3月26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 04/23/202598.5098.600.145.715.61A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9098.980.035.75.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7597.01-0.095.615.51A3中国信达(China Cinda)
Cinda 4.4 Perp95.7597.250.126.215.55A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.485.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7997.09-0.125.55.43A3中国信达(China Cinda)
Cinda 5 02/08/204884.7586.25-0.56.246.1A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.940.06.115.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5894.660.065.475.42A3中航资本
AVICCapital 2.5 06/04/202596.4296.470.05.675.62A3中航资本
CindaHK 1.875 01/20/202693.3593.51-0.05.795.69A3信达香港
CindaHK 2.5 01/20/202889.8690.18-0.125.485.38A3信达香港
CindaHK 2.5 03/18/202596.9597.04-0.025.775.67A3信达香港
CindaHK 3 01/20/203185.2586.00-0.255.645.49A3信达香港
CindaHK 3 03/18/202792.9493.20-0.075.615.51A3信达香港
CindaHK 3.125 03/18/203087.6388.13-0.125.595.48A3信达香港
CindaHK 3.25 01/28/202793.8994.14-0.025.615.51A3信达香港
CindaHK 5.75 02/07/2027100.33100.59-0.15.625.52A3信达香港
GreatWall 3.875 08/31/202792.7493.040.256.266.16A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.126.165.94A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7491.97-0.026.36.2A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5498.570.017.517.41A3长城资产国际
GreatWallIntl 3.95 Perp99.0899.810.756.674.48A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.435.69A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.66A3东方资产
Orient 4.375 12/21/202795.6295.95-0.045.695.59A3东方资产
Orient 5 09/03/202499.6299.68-0.015.885.73A3东方资产
OrientIntl 1.875 11/17/202593.7793.92-0.115.935.83A3东方资产国际
OrientIntl 2.75 11/17/203084.0084.35-0.175.685.61A3东方资产国际
OrientIntl 2.875 09/24/202498.4998.56-0.056.065.91A3东方资产国际
OrientIntl 3.5 09/24/202990.1790.48-0.135.65.54A3东方资产国际
OrientIntl 4.5 03/20/202995.3495.63-0.085.585.51A3东方资产国际
OrientIntl 5.5 02/01/202799.4899.74-0.045.75.6A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.126.565.72BBB2中国华融
Huarong 3.375 02/24/203085.7586.750.256.36.08BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.386.18BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.06.655.17BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.126.516.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.256.76.37BBB2中国华融
Huarong 4.25 Perp96.1397.131.127.016.28BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.256.526.28BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.126.626.11BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.256.576.19BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.256.546.12BBB2中国华融
Huarong 4.95 11/07/204779.5081.500.756.696.49BBB2中国华融
Huarong 5 11/19/202597.5098.500.126.635.97BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.795.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.386.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.195.19BBB3光大控股
SXFAM 5.8 03/07/202798.3698.63-0.076.426.32BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.33-0.035.375.32中银投资
BOCGInv 1.75 11/09/202692.1292.23-0.245.04.95中银投资
BOCGInv 2.25 10/22/203085.2585.50-0.24.914.86中银投资
BOCGInv 2.5 12/05/202497.8997.92-0.065.675.63中银投资
PineBridge 6 09/12/202498.0098.500.010.579.41PineBridge Investments

* 以上所有价格仅供参考。

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