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RUNS · 2024/2/26 17:07:36

2月26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 03/09/202499.9499.940.016.025.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9498.050.076.126.02A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7598.840.15.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3896.650.375.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.06.325.68A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.125.645.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0896.370.645.675.6A3中国信达(China Cinda)
Cinda 5 02/08/204883.8885.380.626.316.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.860.06.366.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2694.340.095.535.48A3中航资本
AVICCapital 2.5 06/04/202596.3196.370.135.555.5A3中航资本
CindaHK 1.875 01/20/202692.8493.010.15.935.83A3信达香港
CindaHK 2.5 01/20/202889.2189.540.425.625.52A3信达香港
CindaHK 2.5 03/18/202596.6696.750.115.815.71A3信达香港
CindaHK 3 01/20/203184.7585.500.255.715.56A3信达香港
CindaHK 3 03/18/202792.4892.750.285.725.62A3信达香港
CindaHK 3.125 03/18/203086.8887.630.05.725.56A3信达香港
CindaHK 3.25 01/28/202793.3893.640.25.755.65A3信达香港
CindaHK 5.75 02/07/2027100.14100.410.415.75.6A3信达香港
GreatWall 3.875 08/31/202793.1493.440.246.085.98A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.015.8A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6891.920.236.236.13A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5098.540.056.766.66A3长城资产国际
GreatWallIntl 3.95 Perp98.8099.53-0.056.855.07A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.275.59A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.82A3东方资产
Orient 4.375 12/21/202795.2495.560.455.785.68A3东方资产
Orient 5 09/03/202499.5399.580.065.945.84A3东方资产
OrientIntl 1.875 11/17/202593.5493.690.185.885.78A3东方资产国际
OrientIntl 2.75 11/17/203083.6083.950.925.725.65A3东方资产国际
OrientIntl 2.875 09/24/202498.2698.310.066.015.91A3东方资产国际
OrientIntl 3.5 09/24/202989.5689.870.645.715.64A3东方资产国际
OrientIntl 3.875 03/20/202499.8699.870.016.045.99A3东方资产国际
OrientIntl 4.5 03/20/202994.8695.150.655.685.61A3东方资产国际
OrientIntl 5.5 02/01/202799.2299.490.435.795.69A3东方资产国际
Huarong 3.25 11/13/202497.5098.00-0.126.926.17BBB2中国华融
Huarong 3.375 02/24/203085.8886.88-0.126.246.02BBB2中国华融
Huarong 3.625 09/30/203085.8886.88-0.126.276.07BBB2中国华融
Huarong 3.75 05/29/202499.1399.63-0.127.215.2BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.426.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.3893.38-0.256.616.29BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.387.656.95BBB2中国华融
Huarong 4.5 05/29/202991.3892.38-0.126.466.22BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.556.06BBB2中国华融
Huarong 4.75 04/27/202795.0096.00-0.256.526.16BBB2中国华融
Huarong 4.875 11/22/202695.8896.88-0.126.546.13BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.555.92BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.685.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.00-0.126.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.54.5BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.021.1118.85BBB3陕西金资
BOCGInv 1.5 10/22/202594.2394.310.185.195.14中银投资
BOCGInv 1.75 11/09/202692.0292.140.284.954.9中银投资
BOCGInv 2.25 10/22/203084.5984.840.585.04.95中银投资
BOCGInv 2.5 12/05/202497.6897.710.085.625.57中银投资
PineBridge 6 09/12/202497.2598.000.011.399.89PineBridge Investments

* 以上所有价格仅供参考。

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