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RUNS · 2024/2/5 17:06:14

2月5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 02/21/202499.9299.93-0.05.855.72A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8599.860.05.735.59A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0898.20-0.265.915.81A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7598.84-0.025.685.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3496.62-0.585.715.61A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.235.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.38-0.125.355.2A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5996.89-0.245.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204883.7585.25-0.256.336.19A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.88-0.036.176.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6094.69-0.15.245.19A3中航资本
AVICCapital 2.5 06/04/202596.1996.26-0.05.525.47A3中航资本
CindaHK 1.875 01/20/202692.8893.05-0.285.785.68A3信达香港
CindaHK 2.5 01/20/202889.7590.08-0.195.415.31A3信达香港
CindaHK 2.5 03/18/202596.6196.71-0.025.695.59A3信达香港
CindaHK 3 01/20/203185.6386.380.125.525.37A3信达香港
CindaHK 3 03/18/202792.9593.22-0.155.495.39A3信达香港
CindaHK 3.125 03/18/203087.6388.38-0.255.545.38A3信达香港
CindaHK 3.25 01/28/202793.7994.05-0.35.545.44A3信达香港
CindaHK 5.75 02/07/2027100.15100.42-0.685.695.59A3信达香港
GreatWall 3.875 08/31/202792.0992.54-0.466.46.25A3长城资产
GreatWallIntl 2.375 08/18/203080.5081.500.256.035.82A3长城资产国际
GreatWallIntl 2.875 11/23/202689.0089.23-0.57.297.19A3长城资产国际
GreatWallIntl 3.125 07/31/202498.3698.400.166.656.55A3长城资产国际
GreatWallIntl 3.95 Perp99.95100.722.764.042.42A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.130.06.515.85A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.89A3东方资产
Orient 4.375 12/21/202795.5795.90-0.235.665.56A3东方资产
Orient 5 09/03/202499.5299.58-0.075.855.75A3东方资产
OrientIntl 1.875 11/17/202593.5493.70-0.145.755.64A3东方资产国际
OrientIntl 2.75 11/17/203083.9284.27-0.245.645.57A3东方资产国际
OrientIntl 2.875 09/24/202498.2098.26-0.055.825.72A3东方资产国际
OrientIntl 3.5 09/24/202990.1390.44-0.595.575.5A3东方资产国际
OrientIntl 3.875 03/20/202499.7599.76-0.015.875.82A3东方资产国际
OrientIntl 4.5 03/20/202995.3095.60-0.255.575.5A3东方资产国际
OrientIntl 5.5 02/01/202799.0499.31-0.575.865.76A3东方资产国际
Huarong 3.25 11/13/202497.1397.63-0.127.166.47BBB2中国华融
Huarong 3.375 02/24/203083.2584.25-0.256.86.57BBB2中国华融
Huarong 3.625 09/30/203083.2584.25-0.256.86.59BBB2中国华融
Huarong 3.75 05/29/202498.8899.38-0.127.45.75BBB2中国华融
Huarong 3.875 11/13/202986.1387.13-0.126.826.59BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202791.6392.630.06.826.49BBB2中国华融
Huarong 4.25 Perp94.0095.00-0.388.217.53BBB2中国华融
Huarong 4.5 05/29/202990.2591.250.256.716.47BBB2中国华融
Huarong 4.625 06/03/202695.6396.630.126.696.2BBB2中国华融
Huarong 4.75 04/27/202794.2595.250.06.766.4BBB2中国华融
Huarong 4.875 11/22/202695.3896.38-0.126.726.31BBB2中国华融
Huarong 4.95 11/07/204777.5079.50-0.256.896.68BBB2中国华融
Huarong 5 11/19/202596.7597.750.06.966.35BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.127.035.91BBB2中国华融
Huarong 5.5 04/27/204783.7584.750.256.916.82BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.324.32BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.011.9510.84BBB3陕西金资
BOCGInv 1.5 10/22/202594.2394.31-0.15.075.02中银投资
BOCGInv 1.75 11/09/202692.3592.47-0.54.744.69中银投资
BOCGInv 2.25 10/22/203085.9686.22-0.464.724.67中银投资
BOCGInv 2.5 12/05/202497.8297.860.015.225.17中银投资
PineBridge 6 09/12/202497.2598.001.2510.869.5PineBridge Investments

* 以上所有价格仅供参考。

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