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RUNS · 2024/2/29 17:07:47

2月29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 03/09/202499.9799.970.036.05.86A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9898.090.096.116.01A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6798.760.125.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.2496.500.145.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.275.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.38-0.125.655.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9296.210.225.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204884.2585.75-0.56.286.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8799.900.026.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3694.440.155.55.45A3中航资本
AVICCapital 2.5 06/04/202596.2996.350.075.615.56A3中航资本
CindaHK 1.875 01/20/202692.9393.100.175.915.81A3信达香港
CindaHK 2.5 01/20/202889.2489.570.175.635.53A3信达香港
CindaHK 2.5 03/18/202596.7496.840.245.775.67A3信达香港
CindaHK 3 01/20/203184.7585.50-0.255.715.57A3信达香港
CindaHK 3 03/18/202792.5592.810.195.715.61A3信达香港
CindaHK 3.125 03/18/203086.8887.63-0.255.735.57A3信达香港
CindaHK 3.25 01/28/202793.4493.700.185.745.64A3信达香港
CindaHK 5.75 02/07/202799.88100.14-0.135.85.7A3信达香港
GreatWall 3.875 08/31/202792.7593.04-0.166.226.12A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.256.025.8A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5691.790.136.36.2A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5398.57-0.036.846.74A3长城资产国际
GreatWallIntl 3.95 Perp98.2198.94-0.638.476.62A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.126.35.61A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.79A3东方资产
Orient 4.375 12/21/202795.4595.780.465.725.62A3东方资产
Orient 5 09/03/202499.5399.580.045.975.87A3东方资产
OrientIntl 1.875 11/17/202593.6093.760.125.885.78A3东方资产国际
OrientIntl 2.75 11/17/203083.5183.850.35.755.68A3东方资产国际
OrientIntl 2.875 09/24/202498.3298.370.096.05.9A3东方资产国际
OrientIntl 3.5 09/24/202989.5289.830.185.735.66A3东方资产国际
OrientIntl 3.875 03/20/202499.9199.910.045.915.87A3东方资产国际
OrientIntl 4.5 03/20/202994.7395.020.145.725.65A3东方资产国际
OrientIntl 5.5 02/01/202799.3899.640.375.735.63A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.06.816.05BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.126.226.0BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.256.05BBB2中国华融
Huarong 3.75 05/29/202499.1399.63-0.127.455.31BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.426.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.586.25BBB2中国华融
Huarong 4.25 Perp95.3896.380.07.426.71BBB2中国华融
Huarong 4.5 05/29/202991.3892.38-0.126.476.23BBB2中国华融
Huarong 4.625 06/03/202696.1397.130.06.56.01BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.06.446.07BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.256.56.09BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.565.93BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.75.49BBB2中国华融
Huarong 5.5 04/27/204786.1387.130.126.696.59BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.584.58BBB3光大控股
SXFAM 3.2 03/18/202499.2599.38-0.3822.3219.11BBB3陕西金资
BOCGInv 1.5 10/22/202594.1594.230.115.285.23中银投资
BOCGInv 1.75 11/09/202692.0492.160.244.964.91中银投资
BOCGInv 2.25 10/22/203084.6584.910.395.04.95中银投资
BOCGInv 2.5 12/05/202497.7397.770.085.615.56中银投资
PineBridge 6 09/12/202498.0098.750.7510.028.49PineBridge Investments

* 以上所有价格仅供参考。

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