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RUNS · 2024/3/19 17:00:26

3月19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 4.25 04/23/202598.1498.240.016.045.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7698.840.035.835.74A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2896.54-0.075.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.126.365.71A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.13-0.125.735.58A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.5495.83-0.455.85.73A3中国信达(China Cinda)
Cinda 5 02/08/204883.2584.751.256.376.24A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8899.91-0.016.36.15A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2494.320.155.645.59A3中航资本
AVICCapital 2.5 06/04/202596.0196.07-0.085.985.93A3中航资本
CindaHK 1.875 01/20/202693.0393.190.065.955.85A3信达香港
CindaHK 2.5 01/20/202889.2889.600.115.655.55A3信达香港
CindaHK 2.5 03/18/202596.8996.980.185.775.67A3信达香港
CindaHK 3 01/20/203184.6385.38-0.255.755.61A3信达香港
CindaHK 3 03/18/202792.5492.800.085.755.65A3信达香港
CindaHK 3.125 03/18/203086.8887.38-0.255.755.64A3信达香港
CindaHK 3.25 01/28/202793.2393.47-0.15.865.76A3信达香港
CindaHK 5.75 02/07/202799.7099.96-0.235.865.76A3信达香港
GreatWall 3.875 08/31/202792.5092.790.236.336.23A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-0.256.266.04A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2391.460.036.56.4A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5198.550.07.357.26A3长城资产国际
GreatWallIntl 3.95 Perp99.1499.86-0.016.374.31A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.395.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.71A3东方资产
Orient 4.375 12/21/202794.8395.150.255.935.83A3东方资产
Orient 5 09/03/202499.5199.570.016.115.96A3东方资产
OrientIntl 1.875 11/17/202593.5393.68-0.076.045.94A3东方资产国际
OrientIntl 2.75 11/17/203083.3983.73-0.075.795.72A3东方资产国际
OrientIntl 2.875 09/24/202498.3998.440.016.156.04A3东方资产国际
OrientIntl 3.5 09/24/202989.4189.71-0.055.775.7A3东方资产国际
OrientIntl 4.5 03/20/202994.3094.59-0.385.835.76A3东方资产国际
OrientIntl 5.5 02/01/202799.1899.43-0.065.815.71A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.126.665.85BBB2中国华融
Huarong 3.375 02/24/203085.5086.50-0.256.356.13BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.256.276.07BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.07.025.69BBB2中国华融
Huarong 3.875 11/13/202987.7588.75-0.126.56.27BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.2593.25-0.256.696.36BBB2中国华融
Huarong 4.25 Perp95.5096.500.57.426.7BBB2中国华融
Huarong 4.5 05/29/202991.1392.130.126.546.3BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.66.1BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.566.19BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.256.636.21BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.256.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.126.615.96BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.765.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.256.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.934.93BBB3光大控股
SXFAM 5.8 03/07/202798.0298.29-0.066.546.44BBB3陕西金资
BOCGInv 1.5 10/22/202594.1494.210.055.45.35中银投资
BOCGInv 1.75 11/09/202691.7791.88-0.065.135.08中银投资
BOCGInv 2.25 10/22/203083.8884.13-0.465.175.12中银投资
BOCGInv 2.5 12/05/202497.7697.800.015.785.73中银投资
PineBridge 6 09/12/202497.5098.000.011.5310.4PineBridge Investments

* 以上所有价格仅供参考。

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