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RUNS · 2024/4/30 17:03:10

4月30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 04/23/202598.3098.390.026.085.98A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9198.98-0.015.855.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0196.27-0.025.945.84A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.75-0.126.55.82A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.125.875.72A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1995.470.165.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.000.626.456.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9799.98-0.06.366.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2894.380.035.835.77A3中航资本
AVICCapital 2.5 06/04/202596.4896.54-0.015.895.83A3中航资本
CindaHK 1.875 01/20/202693.3693.520.036.015.91A3信达香港
CindaHK 2.5 01/20/202888.7989.090.085.915.81A3信达香港
CindaHK 2.5 03/18/202597.1497.22-0.025.95.8A3信达香港
CindaHK 3 01/20/203184.0084.750.385.925.77A3信达香港
CindaHK 3 03/18/202792.4792.72-0.015.895.79A3信达香港
CindaHK 3.125 03/18/203086.1386.630.255.965.85A3信达香港
CindaHK 3.25 01/28/202793.4293.660.155.895.79A3信达香港
CindaHK 5.75 02/07/202799.5599.800.185.935.83A3信达香港
GreatWall 3.875 08/31/202791.0991.36-0.06.926.82A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.06.386.16A3长城资产国际
GreatWallIntl 2.875 11/23/202690.0390.250.047.227.12A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7698.780.278.318.22A3长城资产国际
GreatWallIntl 3.95 Perp98.7999.48-0.18.976.06A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.13-0.127.056.24A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.26A3东方资产
Orient 4.375 12/21/202794.7895.100.185.995.89A3东方资产
Orient 5 09/03/202499.6099.650.016.186.03A3东方资产
OrientIntl 1.875 11/17/202593.8593.990.016.126.02A3东方资产国际
OrientIntl 2.75 11/17/203082.4482.780.116.045.97A3东方资产国际
OrientIntl 2.875 09/24/202498.7398.790.026.176.02A3东方资产国际
OrientIntl 3.5 09/24/202988.5588.840.146.025.95A3东方资产国际
OrientIntl 4.5 03/20/202993.7494.020.176.05.93A3东方资产国际
OrientIntl 5.5 02/01/202798.7098.950.016.025.92A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.07.436.43BBB2中国华融
Huarong 3.375 02/24/203083.8884.880.256.786.55BBB2中国华融
Huarong 3.625 09/30/203083.7584.750.256.796.58BBB2中国华融
Huarong 3.75 05/29/202499.75100.000.257.123.69BBB2中国华融
Huarong 3.875 11/13/202985.7586.750.257.036.79BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202790.7591.750.257.286.94BBB2中国华融
Huarong 4.25 Perp95.0096.000.08.077.29BBB2中国华融
Huarong 4.5 05/29/202989.0090.00-0.127.126.87BBB2中国华融
Huarong 4.625 06/03/202695.1396.130.387.186.64BBB2中国华融
Huarong 4.75 04/27/202793.7594.750.127.116.72BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.07.166.71BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.56.956.74BBB2中国华融
Huarong 5 11/19/202597.0098.000.257.086.38BBB2中国华融
Huarong 5.5 01/16/202598.7599.750.07.345.85BBB2中国华融
Huarong 5.5 04/27/204783.8884.88-0.126.916.81BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202797.3597.600.016.846.74BBB3陕西金资
BOCGInv 1.5 10/22/202594.2394.31-0.035.655.59中银投资
BOCGInv 1.75 11/09/202691.7791.88-0.015.295.24中银投资
BOCGInv 2.25 10/22/203083.4483.680.165.315.26中银投资
BOCGInv 2.5 12/05/202498.1198.140.05.815.75中银投资
PineBridge 6 09/12/202497.7598.250.012.4510.98PineBridge Investments

* 以上所有价格仅供参考。

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