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RUNS · 2024/4/8 17:01:44

4月8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 04/23/202598.3398.43-0.045.935.83A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9198.99-0.025.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5196.76-0.175.725.62A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.06.295.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.38-0.255.675.52A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0696.35-0.425.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204883.6385.13-0.56.346.2A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9399.94-0.06.266.11A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3594.45-0.155.675.61A3中航资本
AVICCapital 2.5 06/04/202596.1596.21-0.316.015.95A3中航资本
CindaHK 1.875 01/20/202693.2093.36-0.175.965.86A3信达香港
CindaHK 2.5 01/20/202889.3389.65-0.315.685.58A3信达香港
CindaHK 2.5 03/18/202596.9697.05-0.055.875.77A3信达香港
CindaHK 3 01/20/203184.5085.25-0.55.85.65A3信达香港
CindaHK 3 03/18/202792.7292.98-0.095.735.63A3信达香港
CindaHK 3.125 03/18/203086.8887.38-0.255.775.66A3信达香港
CindaHK 3.25 01/28/202793.6793.92-0.265.735.63A3信达香港
CindaHK 5.75 02/07/2027100.06100.31-0.215.735.63A3信达香港
GreatWall 3.875 08/31/202792.7893.070.546.276.17A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.185.96A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5291.740.016.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6998.720.197.467.36A3长城资产国际
GreatWallIntl 3.95 Perp99.0699.770.647.054.67A3长城资产国际
GreatWallIntl 4.25 04/28/202597.8898.630.126.375.61A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.57A3东方资产
Orient 4.375 12/21/202795.1895.50-0.275.845.74A3东方资产
Orient 5 09/03/202499.5599.61-0.086.145.99A3东方资产
OrientIntl 1.875 11/17/202593.7793.91-0.216.015.91A3东方资产国际
OrientIntl 2.75 11/17/203083.1983.54-0.535.865.79A3东方资产国际
OrientIntl 2.875 09/24/202498.5498.60-0.16.176.02A3东方资产国际
OrientIntl 3.5 09/24/202989.5389.83-0.265.765.69A3东方资产国际
OrientIntl 4.5 03/20/202994.6394.91-0.375.765.69A3东方资产国际
OrientIntl 5.5 02/01/202799.0999.34-0.255.855.75A3东方资产国际
Huarong 3.25 11/13/202498.0098.500.126.755.86BBB2中国华融
Huarong 3.375 02/24/203085.5086.50-0.126.376.15BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.46.19BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.07.365.53BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.126.526.29BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.386.646.31BBB2中国华融
Huarong 4.25 Perp95.5096.500.07.536.79BBB2中国华融
Huarong 4.5 05/29/202991.2592.250.256.536.29BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.386.656.13BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.686.3BBB2中国华融
Huarong 4.875 11/22/202695.6396.630.126.726.29BBB2中国华融
Huarong 4.95 11/07/204779.5081.500.886.696.49BBB2中国华融
Huarong 5 11/19/202597.5098.500.256.665.99BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.855.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.386.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202797.8698.12-0.366.626.52BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.34-0.085.455.4中银投资
BOCGInv 1.75 11/09/202691.8791.98-0.195.165.11中银投资
BOCGInv 2.25 10/22/203084.4184.66-0.175.085.03中银投资
BOCGInv 2.5 12/05/202497.8897.92-0.145.855.79中银投资
PineBridge 6 09/12/202498.0098.50-0.2510.99.65PineBridge Investments

* 以上所有价格仅供参考。

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