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RUNS · 2024/1/9 17:04:29

1月9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 02/21/202499.7899.79-0.015.955.8A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6999.71-0.05.975.82A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0998.210.065.815.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4998.59-0.055.855.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7797.050.385.535.43A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.06.65.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-0.125.585.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1396.430.095.635.56A3中国信达(China Cinda)
Cinda 5 02/08/204882.3883.88-0.756.456.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6499.69-0.146.646.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.9494.03-0.245.55.45A3中航资本
AVICCapital 2.5 06/04/202595.7695.83-0.385.75.65A3中航资本
CindaHK 1.25 01/20/202499.8899.880.06.15.98A3信达香港
CindaHK 1.875 01/20/202692.4992.67-0.095.865.76A3信达香港
CindaHK 2.5 01/20/202888.8689.09-0.275.635.56A3信达香港
CindaHK 2.5 03/18/202596.2296.33-0.075.855.75A3信达香港
CindaHK 3 01/20/203184.0084.75-0.255.815.66A3信达香港
CindaHK 3 03/18/202792.5392.80-0.095.595.49A3信达香港
CindaHK 3.125 03/18/203086.5087.250.05.755.59A3信达香港
CindaHK 3.25 01/28/202793.6093.86-0.05.565.46A3信达香港
CindaHK 5.75 02/07/2027100.58100.860.335.545.44A3信达香港
GreatWall 3.875 08/31/202789.4889.78-0.277.227.12A3长城资产
GreatWallIntl 2.375 08/18/203076.5077.25-0.56.866.69A3长城资产国际
GreatWallIntl 2.875 11/23/202689.1889.42-0.097.117.01A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7597.800.047.357.25A3长城资产国际
GreatWallIntl 3.95 Perp97.1097.84-0.89.448.02A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.25-0.126.76.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202794.7295.06-0.935.895.79A3东方资产
Orient 5 09/03/202499.3999.45-0.065.975.88A3东方资产
OrientIntl 1.875 11/17/202592.9093.06-0.135.995.89A3东方资产国际
OrientIntl 2.75 11/17/203082.1382.470.195.975.9A3东方资产国际
OrientIntl 2.875 09/24/202497.8997.96-0.055.975.87A3东方资产国际
OrientIntl 3.5 09/24/202988.1888.49-0.235.985.91A3东方资产国际
OrientIntl 3.875 03/20/202499.5999.60-0.015.985.93A3东方资产国际
OrientIntl 4.5 03/20/202993.6293.92-0.095.945.87A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.316.67BBB2中国华融
Huarong 3.375 02/24/203081.7582.750.07.16.87BBB2中国华融
Huarong 3.625 09/30/203081.5082.50-0.257.146.92BBB2中国华融
Huarong 3.75 05/29/202498.5099.00-0.127.756.39BBB2中国华融
Huarong 3.875 11/13/202984.1385.13-0.387.267.02BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.7591.750.07.056.73BBB2中国华融
Huarong 4.25 Perp93.0094.00-0.258.718.05BBB2中国华融
Huarong 4.5 05/29/202987.7588.75-0.387.297.05BBB2中国华融
Huarong 4.625 06/03/202694.5095.50-0.257.166.69BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.256.996.63BBB2中国华融
Huarong 4.875 11/22/202694.5095.50-0.127.036.62BBB2中国华融
Huarong 4.95 11/07/204777.0079.00-0.56.946.73BBB2中国华融
Huarong 5 11/19/202596.2597.25-0.257.196.59BBB2中国华融
Huarong 5.5 01/16/202598.2599.25-0.257.326.27BBB2中国华融
Huarong 5.5 04/27/204782.8883.88-0.127.06.9BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.194.19BBB3光大控股
SXFAM 3.2 03/18/202498.8899.000.389.268.57BBB3陕西金资
BOCGInv 1.5 10/22/202593.8993.97-0.055.145.09中银投资
BOCGInv 1.75 11/09/202691.8992.02-0.324.854.8中银投资
BOCGInv 2.25 10/22/203084.6384.89-0.164.954.9中银投资
BOCGInv 2.5 12/05/202497.3997.43-0.145.515.46中银投资
PineBridge 6 09/12/202495.2596.000.013.6312.38PineBridge Investments

* 以上所有价格仅供参考。

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