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RUNS · 2024/4/18 17:02:24

4月18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 4.25 04/23/202598.2498.33-0.06.095.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8998.970.065.815.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0596.300.195.915.81A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.375.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.880.125.835.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1995.470.285.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204882.3883.880.126.466.32A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9599.960.06.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2594.350.135.795.73A3中航资本
AVICCapital 2.5 06/04/202596.5596.610.15.735.67A3中航资本
CindaHK 1.875 01/20/202693.2593.410.166.015.91A3信达香港
CindaHK 2.5 01/20/202889.0589.360.315.85.7A3信达香港
CindaHK 2.5 03/18/202597.0797.150.095.875.77A3信达香港
CindaHK 3 01/20/203183.7584.500.05.965.81A3信达香港
CindaHK 3 03/18/202792.6092.850.235.815.71A3信达香港
CindaHK 3.125 03/18/203086.1386.630.05.945.83A3信达香港
CindaHK 3.25 01/28/202793.5593.790.225.815.71A3信达香港
CindaHK 5.75 02/07/202799.6799.930.095.885.78A3信达香港
GreatWall 3.875 08/31/202791.8792.15-0.126.616.51A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.06.366.14A3长城资产国际
GreatWallIntl 2.875 11/23/202690.9191.13-0.126.776.67A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6098.63-0.118.338.23A3长城资产国际
GreatWallIntl 3.95 Perp98.3299.01-0.6510.217.61A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.13-0.256.976.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.43A3东方资产
Orient 4.375 12/21/202794.9695.270.215.925.82A3东方资产
Orient 5 09/03/202499.6099.660.036.075.92A3东方资产
OrientIntl 1.875 11/17/202593.8994.040.136.015.91A3东方资产国际
OrientIntl 2.75 11/17/203082.6382.970.165.995.92A3东方资产国际
OrientIntl 2.875 09/24/202498.6698.720.046.125.97A3东方资产国际
OrientIntl 3.5 09/24/202988.9389.230.145.925.85A3东方资产国际
OrientIntl 4.5 03/20/202993.8094.08-0.125.975.9A3东方资产国际
OrientIntl 5.5 02/01/202798.8899.130.25.945.84A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.07.26.25BBB2中国华融
Huarong 3.375 02/24/203085.2586.250.06.456.22BBB2中国华融
Huarong 3.625 09/30/203085.2586.25-0.256.466.25BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.08.536.11BBB2中国华融
Huarong 3.875 11/13/202987.2588.25-0.256.666.42BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.8892.880.126.876.54BBB2中国华融
Huarong 4.25 Perp95.3896.38-0.57.76.94BBB2中国华融
Huarong 4.5 05/29/202990.7591.750.06.676.42BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.956.42BBB2中国华融
Huarong 4.75 04/27/202794.3895.380.06.856.46BBB2中国华融
Huarong 4.875 11/22/202695.3896.380.06.866.42BBB2中国华融
Huarong 4.95 11/07/204778.5080.50-0.256.796.59BBB2中国华融
Huarong 5 11/19/202597.2598.250.126.876.18BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.07.085.66BBB2中国华融
Huarong 5.5 04/27/204785.5086.500.06.756.65BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202797.5097.750.266.776.67BBB3陕西金资
BOCGInv 1.5 10/22/202594.3794.450.145.465.4中银投资
BOCGInv 1.75 11/09/202691.8691.970.215.215.16中银投资
BOCGInv 2.25 10/22/203083.7383.980.265.245.19中银投资
BOCGInv 2.5 12/05/202498.0498.070.075.765.7中银投资
PineBridge 6 09/12/202498.0098.500.2511.299.94PineBridge Investments

* 以上所有价格仅供参考。

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