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RUNS · 2024/1/30 17:05:51

1月30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 02/21/202499.9099.910.015.745.6A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8099.820.05.895.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1798.290.125.815.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6898.780.035.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7697.040.315.555.45A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.225.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.255.495.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2496.540.015.615.54A3中国信达(China Cinda)
Cinda 5 02/08/204881.5083.000.886.546.39A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.960.15.835.68A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5294.610.075.275.22A3中航资本
AVICCapital 2.5 06/04/202596.2196.270.045.465.41A3中航资本
CindaHK 1.875 01/20/202693.0493.210.215.665.56A3信达香港
CindaHK 2.5 01/20/202889.4689.790.185.495.39A3信达香港
CindaHK 2.5 03/18/202596.5396.630.025.715.61A3信达香港
CindaHK 3 01/20/203184.2585.000.755.785.63A3信达香港
CindaHK 3 03/18/202792.8793.14-0.15.515.41A3信达香港
CindaHK 3.125 03/18/203087.0087.750.755.665.51A3信达香港
CindaHK 3.25 01/28/202793.8294.080.225.525.42A3信达香港
CindaHK 5.75 02/07/2027100.46100.740.195.585.48A3信达香港
GreatWall 3.875 08/31/202791.6892.132.076.526.37A3长城资产
GreatWallIntl 2.375 08/18/203079.1380.132.126.326.1A3长城资产国际
GreatWallIntl 2.875 11/23/202689.1489.370.167.217.11A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2298.270.466.836.73A3长城资产国际
GreatWallIntl 3.95 Perp98.1498.88-0.577.846.27A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.131.06.485.83A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202795.5195.840.125.685.58A3东方资产
Orient 5 09/03/202499.5599.610.065.775.67A3东方资产
OrientIntl 1.875 11/17/202593.5393.690.235.725.62A3东方资产国际
OrientIntl 2.75 11/17/203083.2983.641.035.765.69A3东方资产国际
OrientIntl 2.875 09/24/202498.1998.250.085.765.66A3东方资产国际
OrientIntl 3.5 09/24/202989.7590.071.155.645.57A3东方资产国际
OrientIntl 3.875 03/20/202499.7499.750.025.735.68A3东方资产国际
OrientIntl 4.5 03/20/202994.8295.120.875.675.6A3东方资产国际
Huarong 3.25 11/13/202497.1397.630.127.086.4BBB2中国华融
Huarong 3.375 02/24/203082.7583.751.256.96.68BBB2中国华融
Huarong 3.625 09/30/203082.6383.631.126.926.71BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.616.04BBB2中国华融
Huarong 3.875 11/13/202985.7586.751.386.96.67BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202791.5092.500.756.856.53BBB2中国华融
Huarong 4.25 Perp94.2595.251.08.07.33BBB2中国华融
Huarong 4.5 05/29/202989.8890.881.386.796.55BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.56.736.25BBB2中国华融
Huarong 4.75 04/27/202793.8894.880.626.896.53BBB2中国华融
Huarong 4.875 11/22/202695.2596.250.386.766.35BBB2中国华融
Huarong 4.95 11/07/204776.8878.880.386.956.75BBB2中国华融
Huarong 5 11/19/202596.6397.630.257.026.41BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.257.05.9BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.386.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.284.28BBB3光大控股
SXFAM 3.2 03/18/202499.1399.250.129.878.91BBB3陕西金资
BOCGInv 1.5 10/22/202594.1294.20-0.075.15.05中银投资
BOCGInv 1.75 11/09/202692.6392.760.124.614.56中银投资
BOCGInv 2.25 10/22/203085.7285.980.44.764.71中银投资
BOCGInv 2.5 12/05/202497.7397.770.025.285.23中银投资
PineBridge 6 09/12/202496.0096.750.012.9611.61PineBridge Investments

* 以上所有价格仅供参考。

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