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RUNS · 2024/3/11 17:08:30

3月11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 04/23/202598.3298.420.035.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9199.000.035.625.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8997.150.055.545.44A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.06.355.7A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.6398.130.125.435.29A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7897.070.025.55.43A3中国信达(China Cinda)
Cinda 5 02/08/204885.7587.25-0.386.146.01A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.94-0.06.015.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.6194.69-0.045.395.34A3中航资本
AVICCapital 2.5 06/04/202596.2396.28-0.115.735.68A3中航资本
CindaHK 1.875 01/20/202693.3393.500.085.725.62A3信达香港
CindaHK 2.5 01/20/202890.0390.350.045.45.3A3信达香港
CindaHK 2.5 03/18/202596.9797.060.045.625.52A3信达香港
CindaHK 3 01/20/203185.7586.500.05.535.38A3信达香港
CindaHK 3 03/18/202793.1493.410.115.55.4A3信达香港
CindaHK 3.125 03/18/203088.0088.750.255.55.34A3信达香港
CindaHK 3.25 01/28/202793.7393.99-0.095.645.54A3信达香港
CindaHK 5.75 02/07/2027100.44100.710.065.585.48A3信达香港
GreatWall 3.875 08/31/202792.4992.780.16.326.22A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.035.82A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5091.730.346.366.26A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4998.52-0.017.187.08A3长城资产国际
GreatWallIntl 3.95 Perp98.8299.550.337.115.12A3长城资产国际
GreatWallIntl 4.25 04/28/202597.3898.13-0.386.715.99A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.75A3东方资产
Orient 4.375 12/21/202795.4295.75-0.385.745.64A3东方资产
Orient 5 09/03/202499.5799.63-0.025.945.79A3东方资产
OrientIntl 1.875 11/17/202593.8493.990.045.785.68A3东方资产国际
OrientIntl 2.75 11/17/203084.5984.940.175.545.47A3东方资产国际
OrientIntl 2.875 09/24/202498.4398.48-0.015.935.83A3东方资产国际
OrientIntl 3.5 09/24/202990.3590.66-0.035.555.48A3东方资产国际
OrientIntl 3.875 03/20/202499.9699.960.015.885.83A3东方资产国际
OrientIntl 4.5 03/20/202995.4595.740.055.555.48A3东方资产国际
OrientIntl 5.5 02/01/202799.6599.910.025.635.53A3东方资产国际
Huarong 3.25 11/13/202497.7598.250.256.755.96BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.06.236.01BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.266.06BBB2中国华融
Huarong 3.75 05/29/202499.2599.50-0.127.286.08BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.436.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202792.5093.500.256.596.27BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.127.747.02BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.256.446.2BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.586.08BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.126.456.08BBB2中国华融
Huarong 4.875 11/22/202695.8896.880.126.576.15BBB2中国华融
Huarong 4.95 11/07/204779.0081.00-0.256.746.54BBB2中国华融
Huarong 5 11/19/202597.5098.500.126.595.94BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.126.735.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.126.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.734.73BBB3光大控股
SXFAM 3.2 03/18/202499.7599.880.020.9312.03BBB3陕西金资
SXFAM 5.8 03/07/202798.7499.000.076.276.17BBB3陕西金资
BOCGInv 1.5 10/22/202594.3494.420.085.215.16中银投资
BOCGInv 1.75 11/09/202692.5692.670.114.774.72中银投资
BOCGInv 2.25 10/22/203085.8686.120.284.774.72中银投资
BOCGInv 2.5 12/05/202497.8997.930.025.495.44中银投资
PineBridge 6 09/12/202497.5098.250.011.319.69PineBridge Investments

* 以上所有价格仅供参考。

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