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RUNS · 2024/3/6 17:08:11

3月6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 03/09/202499.9999.990.06.146.14A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2698.360.095.875.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8198.900.05.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6296.880.075.645.54A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.75-0.256.395.74A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.3897.880.05.55.36A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.4196.700.135.595.52A3中国信达(China Cinda)
Cinda 5 02/08/204885.5087.000.256.176.03A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9099.930.016.075.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4294.50-0.195.485.43A3中航资本
AVICCapital 2.5 06/04/202596.2896.330.025.655.6A3中航资本
CindaHK 1.875 01/20/202693.1093.27-0.095.835.73A3信达香港
CindaHK 2.5 01/20/202889.6789.990.045.55.4A3信达香港
CindaHK 2.5 03/18/202596.8396.920.015.725.62A3信达香港
CindaHK 3 01/20/203185.3886.130.255.595.45A3信达香港
CindaHK 3 03/18/202792.7793.03-0.155.635.53A3信达香港
CindaHK 3.125 03/18/203087.5088.250.125.65.44A3信达香港
CindaHK 3.25 01/28/202793.6693.92-0.145.665.56A3信达香港
CindaHK 5.75 02/07/2027100.43100.690.15.595.49A3信达香港
GreatWall 3.875 08/31/202792.4292.710.026.336.23A3长城资产
GreatWallIntl 2.375 08/18/203080.8881.880.126.05.78A3长城资产国际
GreatWallIntl 2.875 11/23/202691.7792.000.286.226.12A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5298.560.016.966.86A3长城资产国际
GreatWallIntl 3.95 Perp97.9498.67-1.259.327.4A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.256.325.62A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.77A3东方资产
Orient 4.375 12/21/202795.4395.76-0.385.735.63A3东方资产
Orient 5 09/03/202499.5599.62-0.025.955.8A3东方资产
OrientIntl 1.875 11/17/202593.6493.79-0.035.885.78A3东方资产国际
OrientIntl 2.75 11/17/203084.0984.44-0.055.645.57A3东方资产国际
OrientIntl 2.875 09/24/202498.4098.450.025.915.81A3东方资产国际
OrientIntl 3.5 09/24/202989.9890.29-0.235.635.56A3东方资产国际
OrientIntl 3.875 03/20/202499.9399.930.05.965.9A3东方资产国际
OrientIntl 4.5 03/20/202995.1195.41-0.395.635.56A3东方资产国际
OrientIntl 5.5 02/01/202799.5699.82-0.025.665.56A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.126.876.1BBB2中国华融
Huarong 3.375 02/24/203085.8886.880.06.256.03BBB2中国华融
Huarong 3.625 09/30/203085.8886.88-0.256.286.08BBB2中国华融
Huarong 3.75 05/29/202499.2599.500.07.065.94BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.436.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.3893.380.06.636.3BBB2中国华融
Huarong 4.25 Perp95.0096.000.07.717.0BBB2中国华融
Huarong 4.5 05/29/202991.3892.380.06.476.23BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.576.08BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.06.546.17BBB2中国华融
Huarong 4.875 11/22/202695.8896.88-0.126.566.14BBB2中国华融
Huarong 4.95 11/07/204779.3881.380.386.76.5BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.666.02BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.126.865.64BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.644.64BBB3光大控股
SXFAM 3.2 03/18/202499.7599.880.012.057.59BBB3陕西金资
SXFAM 5.8 03/07/202798.4898.756.366.26BBB3陕西金资
BOCGInv 1.5 10/22/202594.1494.21-0.065.325.27中银投资
BOCGInv 1.75 11/09/202692.2792.39-0.034.874.82中银投资
BOCGInv 2.25 10/22/203085.2385.480.044.894.84中银投资
BOCGInv 2.5 12/05/202497.8197.850.05.545.49中银投资
PineBridge 6 09/12/202498.0098.750.010.118.55PineBridge Investments

* 以上所有价格仅供参考。

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