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RUNS · 2024/2/7 17:06:22

2月7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 02/21/202499.9499.940.015.825.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8499.85-0.015.965.82A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1898.290.135.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5798.67-0.225.875.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5096.770.235.655.55A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.235.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.38-0.255.635.49A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2496.54-0.135.625.55A3中国信达(China Cinda)
Cinda 5 02/08/204881.2582.75-1.256.566.42A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.860.016.216.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4794.560.115.335.28A3中航资本
AVICCapital 2.5 06/04/202595.9796.03-0.285.715.66A3中航资本
CindaHK 1.875 01/20/202692.9793.150.115.745.64A3信达香港
CindaHK 2.5 01/20/202889.2989.620.15.565.46A3信达香港
CindaHK 2.5 03/18/202596.4596.55-0.25.855.75A3信达香港
CindaHK 3 01/20/203184.5085.25-0.255.745.59A3信达香港
CindaHK 3 03/18/202792.6592.920.115.615.51A3信达香港
CindaHK 3.125 03/18/203087.0087.750.05.675.51A3信达香港
CindaHK 3.25 01/28/202793.5093.760.025.665.56A3信达香港
CindaHK 5.75 02/07/2027100.22100.490.15.675.57A3信达香港
GreatWall 3.875 08/31/202792.6593.100.146.216.06A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.75-0.756.195.98A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2491.480.126.356.25A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4798.510.016.456.35A3长城资产国际
GreatWallIntl 3.95 Perp97.4998.22-2.19.467.83A3长城资产国际
GreatWallIntl 4.25 04/28/202597.5098.250.06.415.75A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.88A3东方资产
Orient 4.375 12/21/202795.3095.630.095.755.65A3东方资产
Orient 5 09/03/202499.5599.600.045.815.71A3东方资产
OrientIntl 1.875 11/17/202593.5393.690.085.775.67A3东方资产国际
OrientIntl 2.75 11/17/203083.1283.47-0.015.85.73A3东方资产国际
OrientIntl 2.875 09/24/202498.2098.260.035.845.74A3东方资产国际
OrientIntl 3.5 09/24/202989.4589.77-0.195.725.65A3东方资产国际
OrientIntl 3.875 03/20/202499.7999.790.035.685.64A3东方资产国际
OrientIntl 4.5 03/20/202994.7094.99-1.135.715.64A3东方资产国际
OrientIntl 5.5 02/01/202799.1199.370.145.835.73A3东方资产国际
Huarong 3.25 11/13/202497.5098.000.256.665.97BBB2中国华融
Huarong 3.375 02/24/203084.7585.751.06.466.24BBB2中国华融
Huarong 3.625 09/30/203084.7585.751.256.496.28BBB2中国华融
Huarong 3.75 05/29/202499.1399.630.126.624.96BBB2中国华融
Huarong 3.875 11/13/202986.8887.880.756.656.42BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202792.2593.250.626.626.3BBB2中国华融
Huarong 4.25 Perp94.5095.500.57.887.2BBB2中国华融
Huarong 4.5 05/29/202990.8891.880.626.566.32BBB2中国华融
Huarong 4.625 06/03/202695.8896.880.256.576.09BBB2中国华融
Huarong 4.75 04/27/202794.5095.500.386.676.31BBB2中国华融
Huarong 4.875 11/22/202695.7596.750.386.576.16BBB2中国华融
Huarong 4.95 11/07/204778.1380.130.626.826.62BBB2中国华融
Huarong 5 11/19/202597.2598.250.386.666.05BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.126.755.63BBB2中国华融
Huarong 5.5 04/27/204784.5085.501.06.846.74BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.334.33BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.012.411.23BBB3陕西金资
BOCGInv 1.5 10/22/202594.1294.19-0.045.155.1中银投资
BOCGInv 1.75 11/09/202692.1392.25-0.234.844.79中银投资
BOCGInv 2.25 10/22/203085.0085.26-0.864.94.85中银投资
BOCGInv 2.5 12/05/202497.7397.770.045.355.3中银投资
PineBridge 6 09/12/202496.7597.500.1211.8210.45PineBridge Investments

* 以上所有价格仅供参考。

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