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RUNS · 2024/2/8 17:06:26

2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 02/21/202499.9599.950.016.46.25A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8699.870.026.095.93A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1398.24-0.055.95.8A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.7598.840.175.75.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4796.74-0.035.675.57A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.88-0.126.295.66A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.125.65.46A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0596.34-0.195.675.6A3中国信达(China Cinda)
Cinda 5 02/08/204882.8884.381.626.416.27A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.85-0.016.296.13A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2294.31-0.245.485.43A3中航资本
AVICCapital 2.5 06/04/202595.8795.93-0.15.835.78A3中航资本
CindaHK 1.875 01/20/202692.9893.150.05.775.67A3信达香港
CindaHK 2.5 01/20/202889.3289.650.035.565.46A3信达香港
CindaHK 2.5 03/18/202596.3896.48-0.075.965.86A3信达香港
CindaHK 3 01/20/203184.8885.630.385.675.52A3信达香港
CindaHK 3 03/18/202792.5792.84-0.085.655.55A3信达香港
CindaHK 3.125 03/18/203087.1387.880.125.655.49A3信达香港
CindaHK 3.25 01/28/202793.4593.71-0.055.695.59A3信达香港
CindaHK 5.75 02/07/2027100.18100.45-0.045.685.58A3信达香港
GreatWall 3.875 08/31/202792.6893.130.036.216.06A3长城资产
GreatWallIntl 2.375 08/18/203080.3881.380.626.075.86A3长城资产国际
GreatWallIntl 2.875 11/23/202690.9491.18-0.36.496.39A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4698.50-0.016.566.46A3长城资产国际
GreatWallIntl 3.95 Perp98.6799.421.196.915.23A3长城资产国际
GreatWallIntl 4.25 04/28/202597.6398.380.126.325.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.87A3东方资产
Orient 4.375 12/21/202795.2995.62-0.05.755.65A3东方资产
Orient 5 09/03/202499.4999.54-0.065.945.84A3东方资产
OrientIntl 1.875 11/17/202593.3493.50-0.195.915.81A3东方资产国际
OrientIntl 2.75 11/17/203083.4983.840.375.735.66A3东方资产国际
OrientIntl 2.875 09/24/202498.1298.18-0.086.045.94A3东方资产国际
OrientIntl 3.5 09/24/202989.7490.060.295.665.59A3东方资产国际
OrientIntl 3.875 03/20/202499.7999.790.05.915.86A3东方资产国际
OrientIntl 4.5 03/20/202994.6794.97-0.025.725.65A3东方资产国际
OrientIntl 5.5 02/01/202799.2899.550.185.775.67A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.126.555.84BBB2中国华融
Huarong 3.375 02/24/203086.0087.001.256.195.97BBB2中国华融
Huarong 3.625 09/30/203086.2587.251.56.185.98BBB2中国华融
Huarong 3.75 05/29/202499.0099.50-0.127.195.45BBB2中国华融
Huarong 3.875 11/13/202988.0089.001.126.46.18BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.256.556.23BBB2中国华融
Huarong 4.25 Perp95.1396.130.627.486.8BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.626.426.18BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.126.526.04BBB2中国华融
Huarong 4.75 04/27/202795.0096.000.56.56.14BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.126.526.11BBB2中国华融
Huarong 4.95 11/07/204779.2581.251.126.716.51BBB2中国华融
Huarong 5 11/19/202597.3898.380.126.595.98BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.635.49BBB2中国华融
Huarong 5.5 04/27/204785.8886.881.386.716.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.374.37BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.013.7512.41BBB3陕西金资
BOCGInv 1.5 10/22/202594.1194.19-0.015.195.14中银投资
BOCGInv 1.75 11/09/202691.9692.08-0.174.924.87中银投资
BOCGInv 2.25 10/22/203084.9985.24-0.024.914.86中银投资
BOCGInv 2.5 12/05/202497.6297.66-0.115.555.5中银投资
PineBridge 6 09/12/202496.7597.500.011.9710.55PineBridge Investments

* 以上所有价格仅供参考。

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