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RUNS · 2024/4/12 17:02:00

4月12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 04/23/202598.2198.310.036.085.98A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8398.910.05.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1296.380.275.875.77A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.13-0.256.35.63A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.00-0.55.785.63A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1795.46-0.015.915.84A3中国信达(China Cinda)
Cinda 5 02/08/204884.0085.500.06.316.17A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9399.950.016.346.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2294.32-0.175.775.71A3中航资本
AVICCapital 2.5 06/04/202596.4396.50-0.05.795.73A3中航资本
CindaHK 1.875 01/20/202693.1393.29-0.136.045.94A3信达香港
CindaHK 2.5 01/20/202889.1989.51-0.075.735.63A3信达香港
CindaHK 2.5 03/18/202596.9897.06-0.015.915.81A3信达香港
CindaHK 3 01/20/203184.1384.88-0.885.885.73A3信达香港
CindaHK 3 03/18/202792.5892.84-0.035.795.69A3信达香港
CindaHK 3.125 03/18/203086.7587.25-0.55.85.69A3信达香港
CindaHK 3.25 01/28/202793.5493.78-0.135.795.69A3信达香港
CindaHK 5.75 02/07/202799.4299.67-0.015.975.87A3信达香港
GreatWall 3.875 08/31/202792.4392.72-0.036.46.3A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.195.97A3长城资产国际
GreatWallIntl 2.875 11/23/202691.3091.520.336.566.46A3长城资产国际
GreatWallIntl 3.125 07/31/202498.6698.69-0.027.817.71A3长城资产国际
GreatWallIntl 3.95 Perp98.6299.31-2.118.786.32A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.50-0.126.535.76A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.51A3东方资产
Orient 4.375 12/21/202794.5994.91-0.486.035.93A3东方资产
Orient 5 09/03/202499.6099.65-0.06.045.89A3东方资产
OrientIntl 1.875 11/17/202593.7493.88-0.26.075.97A3东方资产国际
OrientIntl 2.75 11/17/203082.4882.82-1.046.015.94A3东方资产国际
OrientIntl 2.875 09/24/202498.5898.64-0.096.196.04A3东方资产国际
OrientIntl 3.5 09/24/202988.5588.84-1.026.05.93A3东方资产国际
OrientIntl 4.5 03/20/202993.6893.97-1.016.05.93A3东方资产国际
OrientIntl 5.5 02/01/202798.6998.94-0.386.015.91A3东方资产国际
Huarong 3.25 11/13/202497.8898.380.07.086.16BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.386.15BBB2中国华融
Huarong 3.625 09/30/203085.5086.500.06.46.19BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.07.865.78BBB2中国华融
Huarong 3.875 11/13/202987.5088.50-0.256.596.36BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202792.0093.00-0.56.826.48BBB2中国华融
Huarong 4.25 Perp96.1397.130.387.16.35BBB2中国华融
Huarong 4.5 05/29/202990.8891.88-0.126.636.38BBB2中国华融
Huarong 4.625 06/03/202695.6396.63-0.126.866.34BBB2中国华融
Huarong 4.75 04/27/202794.5095.50-0.256.796.41BBB2中国华融
Huarong 4.875 11/22/202695.3896.38-0.126.846.41BBB2中国华融
Huarong 4.95 11/07/204778.7580.75-0.256.776.57BBB2中国华融
Huarong 5 11/19/202597.2598.25-0.256.856.17BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.07.055.66BBB2中国华融
Huarong 5.5 04/27/204785.7586.75-0.256.736.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202797.4097.650.036.86.7BBB3陕西金资
BOCGInv 1.5 10/22/202594.2294.30-0.045.525.46中银投资
BOCGInv 1.75 11/09/202691.7491.85-0.115.235.18中银投资
BOCGInv 2.25 10/22/203084.1284.37-0.525.155.1中银投资
BOCGInv 2.5 12/05/202497.9597.98-0.075.835.77中银投资
PineBridge 6 09/12/202498.0098.500.011.099.79PineBridge Investments

* 以上所有价格仅供参考。

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