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RUNS · 2024/2/14 17:06:49

2月14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 02/21/202499.9799.970.06.045.9A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8799.880.016.025.88A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.8897.99-0.156.136.03A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3598.44-0.016.146.04A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0896.35-0.425.815.71A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.245.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.25-0.125.675.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9296.22-0.025.75.63A3中国信达(China Cinda)
Cinda 5 02/08/204881.3882.880.386.556.41A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.85-0.026.336.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1594.240.055.545.49A3中航资本
AVICCapital 2.5 06/04/202595.8995.95-0.125.835.78A3中航资本
CindaHK 1.875 01/20/202692.7792.940.095.95.8A3信达香港
CindaHK 2.5 01/20/202889.0289.35-0.175.665.56A3信达香港
CindaHK 2.5 03/18/202596.5196.610.05.865.76A3信达香港
CindaHK 3 01/20/203184.3885.130.05.775.62A3信达香港
CindaHK 3 03/18/202792.4192.670.075.725.62A3信达香港
CindaHK 3.125 03/18/203086.7587.50-0.125.735.57A3信达香港
CindaHK 3.25 01/28/202793.2993.55-0.065.765.66A3信达香港
CindaHK 5.75 02/07/202799.82100.09-0.375.825.72A3信达香港
GreatWall 3.875 08/31/202792.6793.12-0.026.226.07A3长城资产
GreatWallIntl 2.375 08/18/203080.1381.13-0.256.125.91A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4791.71-0.06.286.18A3长城资产国际
GreatWallIntl 3.125 07/31/202498.2898.32-0.137.016.91A3长城资产国际
GreatWallIntl 3.95 Perp99.99100.741.763.962.3A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.06.335.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.86A3东方资产
Orient 4.375 12/21/202795.1695.490.095.795.7A3东方资产
Orient 5 09/03/202499.5199.560.025.925.82A3东方资产
OrientIntl 1.875 11/17/202593.2093.36-0.36.025.92A3东方资产国际
OrientIntl 2.75 11/17/203082.8383.18-0.25.865.79A3东方资产国际
OrientIntl 2.875 09/24/202498.1598.210.036.035.93A3东方资产国际
OrientIntl 3.5 09/24/202989.3389.64-0.05.755.68A3东方资产国际
OrientIntl 3.875 03/20/202499.7699.77-0.016.336.28A3东方资产国际
OrientIntl 4.5 03/20/202994.4594.74-0.135.775.7A3东方资产国际
OrientIntl 5.5 02/01/202798.6998.96-0.415.995.89A3东方资产国际
Huarong 3.25 11/13/202497.3897.880.06.936.22BBB2中国华融
Huarong 3.375 02/24/203086.2587.250.126.145.92BBB2中国华融
Huarong 3.625 09/30/203086.2587.250.126.195.98BBB2中国华融
Huarong 3.75 05/29/202499.0099.500.07.265.48BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.46.18BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202792.6393.63-0.126.516.19BBB2中国华融
Huarong 4.25 Perp95.0096.000.127.586.89BBB2中国华融
Huarong 4.5 05/29/202991.5092.50-0.256.426.18BBB2中国华融
Huarong 4.625 06/03/202696.0097.00-0.126.526.04BBB2中国华融
Huarong 4.75 04/27/202795.1396.130.06.466.1BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.476.07BBB2中国华融
Huarong 4.95 11/07/204779.0081.000.06.736.54BBB2中国华融
Huarong 5 11/19/202597.3898.380.06.65.98BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.645.49BBB2中国华融
Huarong 5.5 04/27/204785.7586.750.06.726.63BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.384.38BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.014.412.99BBB3陕西金资
BOCGInv 1.5 10/22/202593.8893.960.05.355.3中银投资
BOCGInv 1.75 11/09/202692.0392.150.074.914.86中银投资
BOCGInv 2.25 10/22/203084.8385.08-0.114.944.89中银投资
BOCGInv 2.5 12/05/202497.5497.570.055.685.63中银投资
PineBridge 6 09/12/202497.2598.000.011.079.66PineBridge Investments

* 以上所有价格仅供参考。

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