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RUNS · 2024/4/23 17:02:43

4月23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 04/23/202598.2198.310.096.136.03A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8498.92-0.045.895.79A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0996.350.095.95.8A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.75-0.126.495.81A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.125.875.71A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9595.23-0.175.975.9A3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 05/14/202499.9699.97-0.06.296.14A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2094.300.035.835.77A3中航资本
AVICCapital 2.5 06/04/202596.4796.530.05.845.78A3中航资本
CindaHK 1.875 01/20/202693.2193.370.116.055.95A3信达香港
CindaHK 2.5 01/20/202888.8789.180.215.865.76A3信达香港
CindaHK 2.5 03/18/202597.0997.180.045.875.77A3信达香港
CindaHK 3 01/20/203183.7584.500.125.965.81A3信达香港
CindaHK 3 03/18/202792.4892.730.185.865.76A3信达香港
CindaHK 3.125 03/18/203086.1386.630.125.955.84A3信达香港
CindaHK 3.25 01/28/202793.4393.680.175.865.76A3信达香港
CindaHK 5.75 02/07/202799.5399.79-0.015.935.83A3信达香港
GreatWall 3.875 08/31/202791.2791.55-0.316.836.73A3长城资产
GreatWallIntl 2.375 08/18/203079.7580.750.626.316.09A3长城资产国际
GreatWallIntl 2.875 11/23/202690.8491.050.076.816.71A3长城资产国际
GreatWallIntl 3.125 07/31/202498.7698.790.17.867.76A3长城资产国际
GreatWallIntl 3.95 Perp98.9199.600.498.15.43A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.130.126.996.2A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.39A3东方资产
Orient 4.375 12/21/202794.7295.030.086.05.9A3东方资产
Orient 5 09/03/202499.6299.670.016.055.9A3东方资产
OrientIntl 1.875 11/17/202593.8393.97-0.016.085.98A3东方资产国际
OrientIntl 2.75 11/17/203082.3082.640.156.065.99A3东方资产国际
OrientIntl 2.875 09/24/202498.6198.670.026.316.16A3东方资产国际
OrientIntl 3.5 09/24/202988.6988.990.195.975.9A3东方资产国际
OrientIntl 4.5 03/20/202993.8194.090.185.985.91A3东方资产国际
OrientIntl 5.5 02/01/202798.7498.990.096.05.9A3东方资产国际
Huarong 3.25 11/13/202497.8898.38-0.127.266.3BBB2中国华融
Huarong 3.375 02/24/203085.1386.13-0.126.486.25BBB2中国华融
Huarong 3.625 09/30/203085.2586.250.06.466.25BBB2中国华融
Huarong 3.75 05/29/202499.6399.880.127.635.0BBB2中国华融
Huarong 3.875 11/13/202987.2588.25-0.126.666.42BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202791.7592.75-0.126.926.58BBB2中国华融
Huarong 4.25 Perp95.3896.38-0.387.726.95BBB2中国华融
Huarong 4.5 05/29/202990.5091.50-0.256.736.48BBB2中国华融
Huarong 4.625 06/03/202695.5096.500.06.966.43BBB2中国华融
Huarong 4.75 04/27/202794.2595.25-0.126.96.52BBB2中国华融
Huarong 4.875 11/22/202695.2596.25-0.126.926.48BBB2中国华融
Huarong 4.95 11/07/204778.7580.750.06.776.57BBB2中国华融
Huarong 5 11/19/202597.2598.250.06.886.19BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.127.15.66BBB2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 03/07/202797.3697.610.076.836.73BBB3陕西金资
BOCGInv 1.5 10/22/202594.2194.29-0.15.65.54中银投资
BOCGInv 1.75 11/09/202691.5591.660.045.355.3中银投资
BOCGInv 2.25 10/22/203083.3183.550.225.335.28中银投资
BOCGInv 2.5 12/05/202498.0498.070.115.815.75中银投资
PineBridge 6 09/12/202497.7598.250.1212.110.71PineBridge Investments

* 以上所有价格仅供参考。

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