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RUNS · 2024/3/14 17:00:07

3月14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 04/23/202598.2398.330.035.945.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8398.92-0.015.745.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4696.72-0.25.715.61A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.35.65A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.00-0.255.475.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3596.65-0.25.615.54A3中国信达(China Cinda)
Cinda 5 02/08/204884.7586.25-0.386.246.1A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9099.930.06.145.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4294.51-0.165.525.47A3中航资本
AVICCapital 2.5 06/04/202596.3196.360.025.75.65A3中航资本
CindaHK 1.875 01/20/202693.1793.33-0.135.855.75A3信达香港
CindaHK 2.5 01/20/202889.6389.95-0.185.535.43A3信达香港
CindaHK 2.5 03/18/202596.9497.03-0.015.75.6A3信达香港
CindaHK 3 01/20/203185.3886.13-0.385.65.46A3信达香港
CindaHK 3 03/18/202792.7192.97-0.225.685.58A3信达香港
CindaHK 3.125 03/18/203087.5088.25-0.385.615.45A3信达香港
CindaHK 3.25 01/28/202793.6493.89-0.325.695.59A3信达香港
CindaHK 5.75 02/07/2027100.03100.29-0.165.745.64A3信达香港
GreatWall 3.875 08/31/202792.5492.83-0.156.316.21A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.155.93A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3791.600.256.436.33A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5298.56-0.07.247.14A3长城资产国际
GreatWallIntl 3.95 Perp99.1399.86-0.536.354.31A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.375.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.72A3东方资产
Orient 4.375 12/21/202795.3595.68-0.295.775.67A3东方资产
Orient 5 09/03/202499.5999.66-0.015.95.75A3东方资产
OrientIntl 1.875 11/17/202593.7393.88-0.075.895.79A3东方资产国际
OrientIntl 2.75 11/17/203084.0884.43-0.475.655.58A3东方资产国际
OrientIntl 2.875 09/24/202498.4398.48-0.026.015.91A3东方资产国际
OrientIntl 3.5 09/24/202990.0490.35-0.415.625.55A3东方资产国际
OrientIntl 3.875 03/20/202499.9999.990.025.925.92A3东方资产国际
OrientIntl 4.5 03/20/202995.2295.52-0.375.615.54A3东方资产国际
OrientIntl 5.5 02/01/202799.3099.56-0.255.775.67A3东方资产国际
Huarong 3.25 11/13/202497.7598.250.126.826.02BBB2中国华融
Huarong 3.375 02/24/203085.8886.88-0.126.266.04BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.276.06BBB2中国华融
Huarong 3.75 05/29/202499.3899.630.06.885.61BBB2中国华融
Huarong 3.875 11/13/202987.8888.880.06.476.24BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.3893.380.06.646.32BBB2中国华融
Huarong 4.25 Perp95.3896.380.127.56.78BBB2中国华融
Huarong 4.5 05/29/202991.2592.25-0.126.516.27BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.66.09BBB2中国华融
Huarong 4.75 04/27/202795.1396.130.126.516.14BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.06.586.16BBB2中国华融
Huarong 4.95 11/07/204779.0081.00-0.256.746.54BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.686.03BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.755.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.126.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.854.85BBB3光大控股
SXFAM 5.8 03/07/202798.3698.62-0.176.426.32BBB3陕西金资
BOCGInv 1.5 10/22/202594.1594.22-0.125.385.33中银投资
BOCGInv 1.75 11/09/202692.1792.29-0.14.954.9中银投资
BOCGInv 2.25 10/22/203085.3385.58-0.234.884.83中银投资
BOCGInv 2.5 12/05/202497.8797.90-0.045.595.54中银投资
PineBridge 6 09/12/202497.5098.00-0.1211.4510.33PineBridge Investments

* 以上所有价格仅供参考。

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