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RUNS · 2024/1/17 17:05:01

1月17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 02/21/202499.8499.850.025.75.56A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7699.780.025.795.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.3298.44-0.125.645.54A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7198.810.15.655.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0097.28-0.05.455.35A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.256.35.68A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.05.485.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1696.46-0.15.635.56A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.00-0.56.446.3A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7899.83-0.016.256.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.5694.650.265.25.15A3中航资本
AVICCapital 2.5 06/04/202596.3996.450.155.255.2A3中航资本
CindaHK 1.25 01/20/202499.9999.990.045.185.18A3信达香港
CindaHK 1.875 01/20/202692.9593.120.25.655.55A3信达香港
CindaHK 2.5 01/20/202889.1989.42-0.155.555.48A3信达香港
CindaHK 2.5 03/18/202596.5096.610.125.645.54A3信达香港
CindaHK 3 01/20/203184.2585.000.05.775.62A3信达香港
CindaHK 3 03/18/202792.9993.270.155.445.34A3信达香港
CindaHK 3.125 03/18/203087.1387.880.385.625.47A3信达香港
CindaHK 3.25 01/28/202794.0294.290.235.425.32A3信达香港
CindaHK 5.75 02/07/2027100.64100.91-0.195.525.42A3信达香港
GreatWall 3.875 08/31/202789.6389.93-0.297.197.09A3长城资产
GreatWallIntl 2.375 08/18/203077.3878.130.126.686.52A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2489.48-0.227.127.02A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7597.800.07.537.43A3长城资产国际
GreatWallIntl 3.95 Perp98.2498.991.377.385.9A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.380.386.636.42A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.94A3东方资产
Orient 4.375 12/21/202795.4395.770.385.695.59A3东方资产
Orient 5 09/03/202499.5499.600.075.755.65A3东方资产
OrientIntl 1.875 11/17/202593.3893.540.185.745.64A3东方资产国际
OrientIntl 2.75 11/17/203082.2882.630.155.955.88A3东方资产国际
OrientIntl 2.875 09/24/202498.1098.170.075.755.65A3东方资产国际
OrientIntl 3.5 09/24/202988.8589.160.135.835.76A3东方资产国际
OrientIntl 3.875 03/20/202499.6799.680.035.755.7A3东方资产国际
OrientIntl 4.5 03/20/202994.1194.410.135.835.76A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.096.43BBB2中国华融
Huarong 3.375 02/24/203081.7582.750.07.126.89BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.07.096.88BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.265.84BBB2中国华融
Huarong 3.875 11/13/202984.5085.500.07.186.95BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202791.0092.000.06.986.67BBB2中国华融
Huarong 4.25 Perp93.5094.500.08.437.77BBB2中国华融
Huarong 4.5 05/29/202988.2589.25-0.257.186.93BBB2中国华融
Huarong 4.625 06/03/202694.8895.880.127.06.53BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.07.06.64BBB2中国华融
Huarong 4.875 11/22/202694.8895.88-0.126.896.48BBB2中国华融
Huarong 4.95 11/07/204777.2579.250.256.916.71BBB2中国华融
Huarong 5 11/19/202596.6397.63-0.126.996.39BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.126.965.89BBB2中国华融
Huarong 5.5 04/27/204783.2584.250.56.966.86BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.234.23BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.012.4111.62BBB3陕西金资
BOCGInv 1.5 10/22/202594.2594.330.194.954.9中银投资
BOCGInv 1.75 11/09/202692.7092.830.324.554.5中银投资
BOCGInv 2.25 10/22/203085.1485.400.054.854.8中银投资
BOCGInv 2.5 12/05/202497.6997.730.075.225.17中银投资
PineBridge 6 09/12/202496.0096.750.512.611.32PineBridge Investments

* 以上所有价格仅供参考。

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