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RUNS · 2024/1/25 17:05:32

1月25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 02/21/202499.8899.890.015.825.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7999.810.025.895.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1198.22-0.045.865.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6498.730.05.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3096.57-0.355.715.62A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.215.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.125.565.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6195.91-0.425.765.69A3中国信达(China Cinda)
Cinda 5 02/08/204881.5083.000.06.546.39A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8099.850.036.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4494.530.055.35.25A3中航资本
AVICCapital 2.5 06/04/202596.1296.18-0.15.525.47A3中航资本
CindaHK 1.875 01/20/202692.7792.940.035.85.7A3信达香港
CindaHK 2.5 01/20/202889.1189.44-0.115.595.49A3信达香港
CindaHK 2.5 03/18/202596.4696.560.025.765.66A3信达香港
CindaHK 3 01/20/203183.8884.630.255.855.7A3信达香港
CindaHK 3 03/18/202792.7993.06-0.065.535.43A3信达香港
CindaHK 3.125 03/18/203086.5087.250.55.775.61A3信达香港
CindaHK 3.25 01/28/202793.6093.860.05.65.5A3信达香港
CindaHK 5.75 02/07/2027100.12100.40-0.135.75.6A3信达香港
GreatWall 3.875 08/31/202789.4489.880.127.287.13A3长城资产
GreatWallIntl 2.375 08/18/203077.1378.130.126.756.53A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2789.510.27.147.04A3长城资产国际
GreatWallIntl 3.125 07/31/202497.9397.970.037.47.3A3长城资产国际
GreatWallIntl 3.95 Perp98.6199.36-0.086.815.26A3长城资产国际
GreatWallIntl 4.25 04/28/202596.3897.13-0.257.346.68A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202794.9495.280.055.845.74A3东方资产
Orient 5 09/03/202499.5099.56-0.025.865.76A3东方资产
OrientIntl 1.875 11/17/202593.2693.42-0.05.875.77A3东方资产国际
OrientIntl 2.75 11/17/203081.9382.27-0.136.035.96A3东方资产国际
OrientIntl 2.875 09/24/202498.0798.13-0.025.935.83A3东方资产国际
OrientIntl 3.5 09/24/202988.5788.88-0.25.915.84A3东方资产国际
OrientIntl 3.875 03/20/202499.7199.710.015.895.84A3东方资产国际
OrientIntl 4.5 03/20/202993.8394.130.065.915.84A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.226.54BBB2中国华融
Huarong 3.375 02/24/203081.5082.500.07.196.96BBB2中国华融
Huarong 3.625 09/30/203081.5082.500.07.166.95BBB2中国华融
Huarong 3.75 05/29/202498.7599.25-0.127.556.01BBB2中国华融
Huarong 3.875 11/13/202984.7585.750.07.146.9BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202790.6391.63-0.127.136.8BBB2中国华融
Huarong 4.25 Perp93.2594.25-0.128.677.99BBB2中国华融
Huarong 4.5 05/29/202988.5089.500.127.136.88BBB2中国华融
Huarong 4.625 06/03/202694.8895.88-0.127.036.55BBB2中国华融
Huarong 4.75 04/27/202793.2594.250.07.116.75BBB2中国华融
Huarong 4.875 11/22/202694.8895.880.06.916.5BBB2中国华融
Huarong 4.95 11/07/204776.5078.50-0.256.996.78BBB2中国华融
Huarong 5 11/19/202596.0097.00-0.387.46.79BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.257.05.9BBB2中国华融
Huarong 5.5 04/27/204782.6383.630.07.036.93BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.274.27BBB3光大控股
SXFAM 3.2 03/18/202498.7598.880.2512.3911.46BBB3陕西金资
BOCGInv 1.5 10/22/202594.1694.240.015.065.01中银投资
BOCGInv 1.75 11/09/202692.5192.630.054.654.6中银投资
BOCGInv 2.25 10/22/203085.1385.39-0.144.874.82中银投资
BOCGInv 2.5 12/05/202497.6797.71-0.045.335.29中银投资
PineBridge 6 09/12/202496.0096.750.012.8911.56PineBridge Investments

* 以上所有价格仅供参考。

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