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RUNS · 2024/2/20 17:07:13

2月20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 4.1 03/09/202499.9099.910.06.095.94A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9798.08-0.016.075.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7398.820.015.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0396.30-0.095.845.74A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.365.72A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.130.05.715.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.5695.85-0.085.795.72A3中国信达(China Cinda)
Cinda 5 02/08/204882.1383.630.06.486.34A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8499.87-0.016.246.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3494.420.015.465.41A3中航资本
AVICCapital 2.5 06/04/202596.2996.350.015.535.48A3中航资本
CindaHK 1.875 01/20/202692.8393.000.015.95.8A3信达香港
CindaHK 2.5 01/20/202888.9089.230.015.715.61A3信达香港
CindaHK 2.5 03/18/202596.6396.730.015.785.68A3信达香港
CindaHK 3 01/20/203184.1384.880.05.825.68A3信达香港
CindaHK 3 03/18/202792.3192.580.015.775.67A3信达香港
CindaHK 3.125 03/18/203086.6387.380.05.775.61A3信达香港
CindaHK 3.25 01/28/202793.3093.550.015.775.67A3信达香港
CindaHK 5.75 02/07/202799.80100.060.05.835.73A3信达香港
GreatWall 3.875 08/31/202792.8393.280.026.186.03A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.05.79A3长城资产国际
GreatWallIntl 2.875 11/23/202691.1091.330.016.466.36A3长城资产国际
GreatWallIntl 3.125 07/31/202498.1998.230.07.367.26A3长城资产国际
GreatWallIntl 3.95 Perp98.7599.48-0.146.865.14A3长城资产国际
GreatWallIntl 4.25 04/28/202597.5098.250.06.475.8A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202794.8595.180.015.95.8A3东方资产
Orient 5 09/03/202499.5199.570.015.945.84A3东方资产
OrientIntl 1.875 11/17/202593.4993.650.025.875.77A3东方资产国际
OrientIntl 2.75 11/17/203082.6883.03-0.035.95.83A3东方资产国际
OrientIntl 2.875 09/24/202498.2298.280.015.995.89A3东方资产国际
OrientIntl 3.5 09/24/202989.0989.40-0.045.815.74A3东方资产国际
OrientIntl 3.875 03/20/202499.8399.830.015.995.93A3东方资产国际
OrientIntl 4.5 03/20/202994.2994.59-0.045.815.74A3东方资产国际
OrientIntl 5.5 02/01/202798.6898.950.025.995.89A3东方资产国际
Huarong 3.25 11/13/202497.5098.000.126.836.1BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.126.25.98BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.256.246.04BBB2中国华融
Huarong 3.75 05/29/202499.1399.630.127.05.12BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.256.416.18BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.386.566.24BBB2中国华融
Huarong 4.25 Perp95.1396.130.127.536.84BBB2中国华融
Huarong 4.5 05/29/202991.3892.380.256.456.22BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.546.05BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.126.516.15BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.126.536.12BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.256.736.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.545.91BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.655.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.256.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.444.44BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.016.9815.24BBB3陕西金资
BOCGInv 1.5 10/22/202594.1994.260.025.185.13中银投资
BOCGInv 1.75 11/09/202691.9392.050.014.974.92中银投资
BOCGInv 2.25 10/22/203084.7785.02-0.044.964.91中银投资
BOCGInv 2.5 12/05/202497.8197.840.015.385.33中银投资
PineBridge 6 09/12/202497.2598.000.011.239.77PineBridge Investments

* 以上所有价格仅供参考。

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