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RUNS · 2024/1/10 17:04:34

1月10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 02/21/202499.8099.810.025.795.64A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7099.720.015.945.79A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1498.260.055.775.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6198.710.125.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5596.83-0.225.615.51A3中国信达(China Cinda)
Cinda 4.4 Perp95.0096.500.56.395.78A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.125.555.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9496.24-0.25.685.61A3中国信达(China Cinda)
Cinda 5 02/08/204883.0084.500.626.396.25A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6499.690.06.646.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2994.390.365.325.27A3中航资本
AVICCapital 2.5 06/04/202596.2596.310.485.335.28A3中航资本
CindaHK 1.25 01/20/202499.9099.900.025.815.68A3信达香港
CindaHK 1.875 01/20/202692.6692.830.175.785.68A3信达香港
CindaHK 2.5 01/20/202889.1589.390.35.555.48A3信达香港
CindaHK 2.5 03/18/202596.3696.470.145.735.63A3信达香港
CindaHK 3 01/20/203184.2585.000.255.765.61A3信达香港
CindaHK 3 03/18/202792.7292.990.195.535.43A3信达香港
CindaHK 3.125 03/18/203086.6387.380.125.725.57A3信达香港
CindaHK 3.25 01/28/202793.7093.970.15.535.43A3信达香港
CindaHK 5.75 02/07/2027100.43100.71-0.155.65.5A3信达香港
GreatWall 3.875 08/31/202789.7190.010.237.147.04A3长城资产
GreatWallIntl 2.375 08/18/203077.1377.880.626.726.56A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2589.490.077.096.99A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7697.810.017.357.25A3长城资产国际
GreatWallIntl 3.95 Perp97.1097.83-0.019.498.06A3长城资产国际
GreatWallIntl 4.25 04/28/202597.1397.380.126.66.39A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.95A3东方资产
Orient 4.375 12/21/202795.4995.830.775.675.57A3东方资产
Orient 5 09/03/202499.4899.540.095.835.73A3东方资产
OrientIntl 1.875 11/17/202593.1793.330.275.835.73A3东方资产国际
OrientIntl 2.75 11/17/203082.0882.43-0.055.985.91A3东方资产国际
OrientIntl 2.875 09/24/202498.0098.060.15.835.73A3东方资产国际
OrientIntl 3.5 09/24/202988.6388.940.455.885.81A3东方资产国际
OrientIntl 3.875 03/20/202499.6699.670.075.625.57A3东方资产国际
OrientIntl 4.5 03/20/202994.1394.430.515.835.76A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.326.68BBB2中国华融
Huarong 3.375 02/24/203081.7582.750.07.16.88BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.257.096.87BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.127.436.08BBB2中国华融
Huarong 3.875 11/13/202984.2585.250.127.237.0BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202791.0092.000.256.976.65BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.728.06BBB2中国华融
Huarong 4.5 05/29/202988.0089.000.257.236.99BBB2中国华融
Huarong 4.625 06/03/202694.7595.750.257.056.57BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.06.996.63BBB2中国华融
Huarong 4.875 11/22/202694.6395.630.126.986.57BBB2中国华融
Huarong 4.95 11/07/204777.2579.250.256.916.71BBB2中国华融
Huarong 5 11/19/202596.2597.250.07.196.6BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.257.066.02BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.126.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.24.2BBB3光大控股
SXFAM 3.2 03/18/202498.2598.38-0.6212.8412.14BBB3陕西金资
BOCGInv 1.5 10/22/202594.0794.150.185.034.98中银投资
BOCGInv 1.75 11/09/202692.3792.490.474.674.62中银投资
BOCGInv 2.25 10/22/203084.9985.250.364.884.83中银投资
BOCGInv 2.5 12/05/202497.5797.610.185.315.26中银投资
PineBridge 6 09/12/202495.2596.000.013.6612.4PineBridge Investments

* 以上所有价格仅供参考。

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