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RUNS · 2024/1/22 17:05:20

1月22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 02/21/202499.8599.86-0.05.875.72A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7999.810.015.685.54A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0098.11-0.195.935.83A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6598.74-0.015.735.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3696.64-0.215.695.59A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.215.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.05.555.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0496.340.345.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204882.8884.380.06.416.27A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.810.06.336.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4294.510.035.295.24A3中航资本
AVICCapital 2.5 06/04/202596.3096.36-0.025.355.3A3中航资本
CindaHK 1.875 01/20/202692.8693.040.035.725.62A3信达香港
CindaHK 2.5 01/20/202889.2489.570.095.545.44A3信达香港
CindaHK 2.5 03/18/202596.4496.55-0.025.745.64A3信达香港
CindaHK 3 01/20/203183.8884.630.05.845.7A3信达香港
CindaHK 3 03/18/202793.0193.280.035.445.34A3信达香港
CindaHK 3.125 03/18/203086.5087.250.05.765.6A3信达香港
CindaHK 3.25 01/28/202793.9094.170.035.475.37A3信达香港
CindaHK 5.75 02/07/2027100.29100.570.05.645.54A3信达香港
GreatWall 3.875 08/31/202789.3289.61-0.087.317.21A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.750.06.776.61A3长城资产国际
GreatWallIntl 2.875 11/23/202689.3989.630.17.076.97A3长城资产国际
GreatWallIntl 3.125 07/31/202497.8897.930.07.397.29A3长城资产国际
GreatWallIntl 3.95 Perp98.1598.89-0.097.676.16A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.250.06.766.55A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202795.2095.530.045.765.66A3东方资产
Orient 5 09/03/202499.4899.54-0.025.875.77A3东方资产
OrientIntl 1.875 11/17/202593.2093.36-0.015.885.78A3东方资产国际
OrientIntl 2.75 11/17/203082.2782.610.285.955.88A3东方资产国际
OrientIntl 2.875 09/24/202498.0598.11-0.035.95.8A3东方资产国际
OrientIntl 3.5 09/24/202988.7089.010.255.875.8A3东方资产国际
OrientIntl 3.875 03/20/202499.6799.68-0.015.925.87A3东方资产国际
OrientIntl 4.5 03/20/202994.0594.350.245.855.78A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.156.49BBB2中国华融
Huarong 3.375 02/24/203081.3882.38-0.257.216.98BBB2中国华融
Huarong 3.625 09/30/203081.3882.38-0.257.186.97BBB2中国华融
Huarong 3.75 05/29/202498.8899.380.127.035.55BBB2中国华融
Huarong 3.875 11/13/202984.2585.25-0.127.257.01BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.5091.50-0.387.166.83BBB2中国华融
Huarong 4.25 Perp93.5094.500.08.477.79BBB2中国华融
Huarong 4.5 05/29/202987.7588.75-0.257.317.06BBB2中国华融
Huarong 4.625 06/03/202694.7595.75-0.257.086.6BBB2中国华融
Huarong 4.75 04/27/202793.0094.00-0.257.196.83BBB2中国华融
Huarong 4.875 11/22/202694.7595.75-0.126.956.54BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.06.946.73BBB2中国华融
Huarong 5 11/19/202596.5097.50-0.257.086.47BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.116.03BBB2中国华融
Huarong 5.5 04/27/204782.5083.50-0.57.046.94BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.254.25BBB3光大控股
SXFAM 3.2 03/18/202498.7598.880.2511.5510.7BBB3陕西金资
BOCGInv 1.5 10/22/202594.1394.21-0.025.055.0中银投资
BOCGInv 1.75 11/09/202692.5092.620.034.644.59中银投资
BOCGInv 2.25 10/22/203085.2985.550.294.834.78中银投资
BOCGInv 2.5 12/05/202497.7897.82-0.045.165.11中银投资
PineBridge 6 09/12/202496.0096.750.012.7411.44PineBridge Investments

* 以上所有价格仅供参考。

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