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RUNS · 2024/1/12 17:04:41

1月12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 02/21/202499.8399.850.025.685.53A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7399.750.05.895.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2098.320.045.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7298.820.135.635.53A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6596.93-0.195.575.47A3中国信达(China Cinda)
Cinda 4.4 Perp95.0096.500.06.45.78A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.125.485.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3396.630.235.595.52A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.00-0.626.446.3A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.840.146.216.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5394.620.185.215.16A3中航资本
AVICCapital 2.5 06/04/202596.3896.440.145.255.2A3中航资本
CindaHK 1.25 01/20/202499.9699.960.015.665.54A3信达香港
CindaHK 1.875 01/20/202692.9593.130.155.645.54A3信达香港
CindaHK 2.5 01/20/202889.7289.950.445.395.32A3信达香港
CindaHK 2.5 03/18/202596.5096.610.145.635.53A3信达香港
CindaHK 3 01/20/203184.2585.000.125.765.62A3信达香港
CindaHK 3 03/18/202793.1893.460.375.375.27A3信达香港
CindaHK 3.125 03/18/203086.7587.500.05.75.54A3信达香港
CindaHK 3.25 01/28/202794.1094.360.35.395.29A3信达香港
CindaHK 5.75 02/07/2027100.56100.840.095.555.45A3信达香港
GreatWall 3.875 08/31/202789.6389.920.047.187.08A3长城资产
GreatWallIntl 2.375 08/18/203077.2578.00-0.126.76.54A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3089.530.257.096.99A3长城资产国际
GreatWallIntl 3.125 07/31/202497.6497.69-0.167.77.6A3长城资产国际
GreatWallIntl 3.95 Perp96.6097.33-1.110.649.16A3长城资产国际
GreatWallIntl 4.25 04/28/202596.7597.000.256.946.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202795.4495.780.215.695.59A3东方资产
Orient 5 09/03/202499.5499.600.075.745.64A3东方资产
OrientIntl 1.875 11/17/202593.3793.540.195.735.63A3东方资产国际
OrientIntl 2.75 11/17/203082.6883.030.515.865.79A3东方资产国际
OrientIntl 2.875 09/24/202498.1198.170.095.725.62A3东方资产国际
OrientIntl 3.5 09/24/202989.2289.530.595.755.68A3东方资产国际
OrientIntl 3.875 03/20/202499.6799.680.035.715.66A3东方资产国际
OrientIntl 4.5 03/20/202994.4794.770.435.755.68A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.396.74BBB2中国华融
Huarong 3.375 02/24/203081.7582.75-0.257.116.88BBB2中国华融
Huarong 3.625 09/30/203081.7582.75-0.127.096.88BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.127.215.81BBB2中国华融
Huarong 3.875 11/13/202984.3885.380.127.216.97BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.8891.880.127.026.7BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.768.09BBB2中国华融
Huarong 4.5 05/29/202988.0089.00-0.257.246.99BBB2中国华融
Huarong 4.625 06/03/202694.7595.750.07.066.58BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.127.06.64BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.06.946.53BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.06.946.73BBB2中国华融
Huarong 5 11/19/202596.5097.500.257.066.46BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.086.02BBB2中国华融
Huarong 5.5 04/27/204782.6383.63-0.257.036.93BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.224.22BBB3光大控股
SXFAM 3.2 03/18/202498.2598.38-0.2513.6212.86BBB3陕西金资
BOCGInv 1.5 10/22/202594.2394.310.184.954.9中银投资
BOCGInv 1.75 11/09/202692.6792.790.234.564.51中银投资
BOCGInv 2.25 10/22/203085.6885.940.594.754.7中银投资
BOCGInv 2.5 12/05/202497.7297.760.125.175.12中银投资
PineBridge 6 09/12/202495.5096.250.2513.3912.12PineBridge Investments

* 以上所有价格仅供参考。

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