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RUNS · 2024/2/28 17:07:44

2月28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 03/09/202499.9699.960.015.975.83A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9298.030.026.156.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6298.710.065.915.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1896.450.095.85.7A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.275.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.38-0.125.655.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7696.050.075.745.67A3中国信达(China Cinda)
Cinda 5 02/08/204884.2585.75-0.56.286.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.86-0.026.366.21A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2394.320.035.555.5A3中航资本
AVICCapital 2.5 06/04/202596.2796.330.055.615.56A3中航资本
CindaHK 1.875 01/20/202692.7992.960.035.975.87A3信达香港
CindaHK 2.5 01/20/202889.1489.460.065.655.55A3信达香港
CindaHK 2.5 03/18/202596.5996.680.085.915.81A3信达香港
CindaHK 3 01/20/203184.7585.50-0.255.715.56A3信达香港
CindaHK 3 03/18/202792.3892.640.025.765.66A3信达香港
CindaHK 3.125 03/18/203086.7587.50-0.385.755.59A3信达香港
CindaHK 3.25 01/28/202793.3693.610.15.765.66A3信达香港
CindaHK 5.75 02/07/202799.83100.10-0.185.815.71A3信达香港
GreatWall 3.875 08/31/202792.6892.98-0.226.236.13A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.256.015.8A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5391.760.16.36.2A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4398.47-0.137.026.92A3长城资产国际
GreatWallIntl 3.95 Perp98.8199.54-0.036.895.08A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.126.295.6A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.8A3东方资产
Orient 4.375 12/21/202795.1295.440.135.825.72A3东方资产
Orient 5 09/03/202499.5199.560.025.995.89A3东方资产
OrientIntl 1.875 11/17/202593.6093.750.125.865.76A3东方资产国际
OrientIntl 2.75 11/17/203083.3583.700.145.785.71A3东方资产国际
OrientIntl 2.875 09/24/202498.2798.320.046.045.94A3东方资产国际
OrientIntl 3.5 09/24/202989.4389.740.085.755.68A3东方资产国际
OrientIntl 3.875 03/20/202499.8899.890.025.995.94A3东方资产国际
OrientIntl 4.5 03/20/202994.7895.070.25.75.63A3东方资产国际
OrientIntl 5.5 02/01/202799.2099.470.195.85.7A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.06.776.02BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.126.215.99BBB2中国华融
Huarong 3.625 09/30/203085.7586.75-0.256.36.1BBB2中国华融
Huarong 3.75 05/29/202499.1399.63-0.127.325.25BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.426.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.06.576.25BBB2中国华融
Huarong 4.25 Perp95.1396.13-0.257.586.88BBB2中国华融
Huarong 4.5 05/29/202991.3892.38-0.126.466.22BBB2中国华融
Huarong 4.625 06/03/202696.0097.00-0.126.566.06BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.06.436.07BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.126.556.13BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.565.93BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.695.49BBB2中国华融
Huarong 5.5 04/27/204785.7586.75-0.256.726.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.534.53BBB3光大控股
SXFAM 3.2 03/18/202499.0099.13-0.6224.2721.61BBB3陕西金资
BOCGInv 1.5 10/22/202594.1494.220.15.275.22中银投资
BOCGInv 1.75 11/09/202691.9192.030.15.04.95中银投资
BOCGInv 2.25 10/22/203084.2884.540.025.075.02中银投资
BOCGInv 2.5 12/05/202497.6997.720.035.645.59中银投资
PineBridge 6 09/12/202497.2598.000.011.489.95PineBridge Investments

* 以上所有价格仅供参考。

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