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RUNS · 2024/2/19 17:07:09

2月19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 03/09/202499.9099.90-0.06.075.94A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9898.09-0.056.065.96A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7298.810.245.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1296.39-0.115.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.75-0.256.365.72A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.6397.13-0.125.715.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6495.930.095.775.7A3中国信达(China Cinda)
Cinda 5 02/08/204882.1383.63-0.256.486.34A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8599.880.016.26.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3394.410.065.465.41A3中航资本
AVICCapital 2.5 06/04/202596.2796.330.095.545.49A3中航资本
CindaHK 1.875 01/20/202692.8292.990.055.95.8A3信达香港
CindaHK 2.5 01/20/202888.8989.220.075.715.61A3信达香港
CindaHK 2.5 03/18/202596.6296.720.085.795.69A3信达香港
CindaHK 3 01/20/203184.1384.88-0.385.825.67A3信达香港
CindaHK 3 03/18/202792.3092.570.085.775.67A3信达香港
CindaHK 3.125 03/18/203086.6387.38-0.125.775.61A3信达香港
CindaHK 3.25 01/28/202793.2993.550.085.775.67A3信达香港
CindaHK 5.75 02/07/202799.79100.06-0.15.835.73A3信达香港
GreatWall 3.875 08/31/202792.8193.260.216.186.03A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.256.05.79A3长城资产国际
GreatWallIntl 2.875 11/23/202691.0891.32-0.216.466.36A3长城资产国际
GreatWallIntl 3.125 07/31/202498.1998.23-0.17.347.24A3长城资产国际
GreatWallIntl 3.95 Perp98.9099.630.886.514.8A3长城资产国际
GreatWallIntl 4.25 04/28/202597.5098.25-0.126.475.79A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202794.8495.170.075.95.8A3东方资产
Orient 5 09/03/202499.5199.560.055.955.85A3东方资产
OrientIntl 1.875 11/17/202593.4793.620.065.885.78A3东方资产国际
OrientIntl 2.75 11/17/203082.7283.060.125.895.82A3东方资产国际
OrientIntl 2.875 09/24/202498.2198.260.026.05.9A3东方资产国际
OrientIntl 3.5 09/24/202989.1389.440.065.85.73A3东方资产国际
OrientIntl 3.875 03/20/202499.8299.830.06.05.95A3东方资产国际
OrientIntl 4.5 03/20/202994.3394.63-0.075.85.73A3东方资产国际
OrientIntl 5.5 02/01/202798.6798.93-0.086.05.9A3东方资产国际
Huarong 3.25 11/13/202497.3897.88-0.257.06.27BBB2中国华融
Huarong 3.375 02/24/203085.8886.88-0.256.236.01BBB2中国华融
Huarong 3.625 09/30/203085.7586.75-0.386.296.09BBB2中国华融
Huarong 3.75 05/29/202499.0099.50-0.127.435.57BBB2中国华融
Huarong 3.875 11/13/202987.7588.75-0.126.476.24BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.1393.13-0.126.686.36BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.127.616.92BBB2中国华融
Huarong 4.5 05/29/202991.1392.13-0.126.516.28BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.536.05BBB2中国华融
Huarong 4.75 04/27/202794.8895.880.06.566.19BBB2中国华融
Huarong 4.875 11/22/202695.7596.75-0.126.586.17BBB2中国华融
Huarong 4.95 11/07/204778.7580.75-0.256.766.56BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.535.91BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.655.49BBB2中国华融
Huarong 5.5 04/27/204785.7586.75-0.256.726.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.434.43BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.7516.4714.79BBB3陕西金资
BOCGInv 1.5 10/22/202594.1794.240.35.195.14中银投资
BOCGInv 1.75 11/09/202691.9292.04-0.124.974.92中银投资
BOCGInv 2.25 10/22/203084.8085.06-0.294.954.9中银投资
BOCGInv 2.5 12/05/202497.7997.830.155.395.34中银投资
PineBridge 6 09/12/202497.2598.000.511.29.75PineBridge Investments

* 以上所有价格仅供参考。

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