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RUNS · 2024/1/23 17:05:24

1月23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 02/21/202499.8699.870.015.835.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7799.78-0.035.945.8A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1298.240.125.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6198.71-0.045.785.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3696.63-0.05.695.59A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.215.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-0.125.595.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.8296.12-0.225.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204881.7583.25-1.126.516.37A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.81-0.06.346.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3594.44-0.075.345.29A3中航资本
AVICCapital 2.5 06/04/202596.2896.34-0.025.385.33A3中航资本
CindaHK 1.875 01/20/202692.6792.85-0.195.845.74A3信达香港
CindaHK 2.5 01/20/202889.0089.33-0.245.625.52A3信达香港
CindaHK 2.5 03/18/202596.4096.50-0.045.795.69A3信达香港
CindaHK 3 01/20/203183.8884.630.05.845.7A3信达香港
CindaHK 3 03/18/202792.7393.01-0.275.555.45A3信达香港
CindaHK 3.125 03/18/203086.3887.13-0.125.795.63A3信达香港
CindaHK 3.25 01/28/202793.6493.90-0.265.585.48A3信达香港
CindaHK 5.75 02/07/2027100.23100.50-0.065.675.57A3信达香港
GreatWall 3.875 08/31/202789.2689.700.027.337.18A3长城资产
GreatWallIntl 2.375 08/18/203077.1378.130.256.756.52A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3389.56-0.077.117.01A3长城资产国际
GreatWallIntl 3.125 07/31/202497.8797.92-0.017.437.33A3长城资产国际
GreatWallIntl 3.95 Perp97.3198.04-0.849.437.91A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.750.256.776.13A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202794.8695.19-0.345.875.77A3东方资产
Orient 5 09/03/202499.4699.52-0.035.925.82A3东方资产
OrientIntl 1.875 11/17/202593.2093.36-0.05.895.79A3东方资产国际
OrientIntl 2.75 11/17/203081.8782.22-0.396.035.96A3东方资产国际
OrientIntl 2.875 09/24/202498.0498.11-0.05.925.82A3东方资产国际
OrientIntl 3.5 09/24/202988.7089.01-0.05.875.8A3东方资产国际
OrientIntl 3.875 03/20/202499.6899.690.015.915.86A3东方资产国际
OrientIntl 4.5 03/20/202993.7194.01-0.345.935.86A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.176.5BBB2中国华融
Huarong 3.375 02/24/203081.2582.25-0.127.247.01BBB2中国华融
Huarong 3.625 09/30/203081.2582.25-0.127.216.99BBB2中国华融
Huarong 3.75 05/29/202498.8899.380.07.055.57BBB2中国华融
Huarong 3.875 11/13/202984.5085.500.257.196.95BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.6391.630.127.126.79BBB2中国华融
Huarong 4.25 Perp93.2594.25-0.258.647.97BBB2中国华融
Huarong 4.5 05/29/202988.1389.130.387.226.97BBB2中国华融
Huarong 4.625 06/03/202694.8895.880.127.026.54BBB2中国华融
Huarong 4.75 04/27/202793.3894.380.387.066.7BBB2中国华融
Huarong 4.875 11/22/202694.8895.880.126.96.49BBB2中国华融
Huarong 4.95 11/07/204776.7578.75-0.256.966.76BBB2中国华融
Huarong 5 11/19/202596.5097.500.07.086.48BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.126.03BBB2中国华融
Huarong 5.5 04/27/204782.6383.630.127.036.93BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.254.25BBB3光大控股
SXFAM 3.2 03/18/202498.5098.63-0.2513.4412.57BBB3陕西金资
BOCGInv 1.5 10/22/202594.1194.19-0.025.085.03中银投资
BOCGInv 1.75 11/09/202692.4092.53-0.14.694.64中银投资
BOCGInv 2.25 10/22/203085.0885.34-0.214.874.82中银投资
BOCGInv 2.5 12/05/202497.6497.68-0.145.345.29中银投资
PineBridge 6 09/12/202496.0096.750.012.7711.46PineBridge Investments

* 以上所有价格仅供参考。

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