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RUNS · 2024/4/29 17:03:06

4月29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 04/23/202598.2898.370.016.095.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9298.99-0.025.835.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0496.290.065.935.83A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.126.445.76A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.385.915.76A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0395.310.365.955.88A3中国信达(China Cinda)
Cinda 5 02/08/204881.8883.38-0.386.516.37A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9799.980.06.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2594.350.145.845.78A3中航资本
AVICCapital 2.5 06/04/202596.4996.550.165.875.81A3中航资本
CindaHK 1.875 01/20/202693.3493.490.06.025.92A3信达香港
CindaHK 2.5 01/20/202888.7189.02-0.145.935.83A3信达香港
CindaHK 2.5 03/18/202597.1597.24-0.015.875.77A3信达香港
CindaHK 3 01/20/203183.6384.380.06.05.85A3信达香港
CindaHK 3 03/18/202792.4892.73-0.015.885.78A3信达香港
CindaHK 3.125 03/18/203085.8886.38-0.256.015.9A3信达香港
CindaHK 3.25 01/28/202793.2793.510.235.955.85A3信达香港
CindaHK 5.75 02/07/202799.3799.620.16.05.9A3信达香港
GreatWall 3.875 08/31/202791.0991.370.086.916.81A3长城资产
GreatWallIntl 2.375 08/18/203079.5080.500.06.386.16A3长城资产国际
GreatWallIntl 2.875 11/23/202690.0090.210.117.237.13A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4998.51-0.289.389.28A3长城资产国际
GreatWallIntl 3.95 Perp98.8999.58-0.678.55.63A3长城资产国际
GreatWallIntl 4.25 04/28/202597.5098.250.126.916.1A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.28A3东方资产
Orient 4.375 12/21/202794.6194.920.166.055.95A3东方资产
Orient 5 09/03/202499.5999.64-0.036.216.06A3东方资产
OrientIntl 1.875 11/17/202593.8593.990.296.126.02A3东方资产国际
OrientIntl 2.75 11/17/203082.3382.670.426.065.99A3东方资产国际
OrientIntl 2.875 09/24/202498.7298.770.126.196.04A3东方资产国际
OrientIntl 3.5 09/24/202988.4188.700.426.055.98A3东方资产国际
OrientIntl 4.5 03/20/202993.5693.850.436.045.97A3东方资产国际
OrientIntl 5.5 02/01/202798.6998.940.116.025.92A3东方资产国际
Huarong 3.25 11/13/202497.8898.38-0.127.46.41BBB2中国华融
Huarong 3.375 02/24/203083.6384.63-0.126.846.6BBB2中国华融
Huarong 3.625 09/30/203083.5084.50-0.256.856.63BBB2中国华融
Huarong 3.75 05/29/202499.5099.75-0.1210.36.99BBB2中国华融
Huarong 3.875 11/13/202985.5086.50-0.57.096.85BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202790.5091.500.257.377.02BBB2中国华融
Huarong 4.25 Perp95.0096.000.08.067.28BBB2中国华融
Huarong 4.5 05/29/202989.1390.13-0.257.096.83BBB2中国华融
Huarong 4.625 06/03/202694.7595.750.07.386.84BBB2中国华融
Huarong 4.75 04/27/202793.6394.630.627.166.77BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.257.166.71BBB2中国华融
Huarong 4.95 11/07/204776.5078.50-0.127.06.79BBB2中国华融
Huarong 5 11/19/202596.7597.75-0.257.266.55BBB2中国华融
Huarong 5.5 01/16/202598.7599.750.07.335.85BBB2中国华融
Huarong 5.5 04/27/204784.0085.000.06.96.8BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202797.3497.590.086.846.74BBB3陕西金资
BOCGInv 1.5 10/22/202594.2694.34-0.025.625.56中银投资
BOCGInv 1.75 11/09/202691.7891.890.065.285.23中银投资
BOCGInv 2.25 10/22/203083.2883.520.385.345.29中银投资
BOCGInv 2.5 12/05/202498.1098.140.05.85.74中银投资
PineBridge 6 09/12/202497.7598.250.012.4110.95PineBridge Investments

* 以上所有价格仅供参考。

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