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RUNS · 2024/1/2 17:04:03

1月2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 02/21/202499.7399.75-0.05.995.84A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6999.71-0.015.785.63A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2598.500.05.665.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5898.68-0.055.735.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7297.00-0.165.545.44A3中国信达(China Cinda)
Cinda 4.4 Perp94.6396.130.06.535.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.7598.250.05.375.23A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.8297.12-0.245.475.4A3中国信达(China Cinda)
Cinda 5 02/08/204884.6386.130.06.246.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.83-0.016.226.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1894.27-0.15.355.3A3中航资本
AVICCapital 2.5 06/04/202596.1296.19-0.075.385.33A3中航资本
CindaHK 1.25 01/20/202499.8099.810.015.755.62A3信达香港
CindaHK 1.875 01/20/202692.5492.72-0.095.85.7A3信达香港
CindaHK 2.5 01/20/202889.6089.84-0.185.45.33A3信达香港
CindaHK 2.5 03/18/202596.2996.41-0.05.725.62A3信达香港
CindaHK 3 01/20/203185.2586.000.05.565.42A3信达香港
CindaHK 3 03/18/202792.9793.25-0.155.425.32A3信达香港
CindaHK 3.125 03/18/203087.2588.000.05.585.43A3信达香港
CindaHK 3.25 01/28/202793.9594.22-0.155.425.32A3信达香港
CindaHK 5.75 02/07/2027100.62100.90-0.165.535.43A3信达香港
GreatWall 3.875 08/31/202790.1390.630.06.996.82A3长城资产
GreatWallIntl 2.375 08/18/203076.7577.500.06.796.63A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2289.46-0.127.076.97A3长城资产国际
GreatWallIntl 3.125 07/31/202497.2997.340.018.067.96A3长城资产国际
GreatWallIntl 3.95 Perp97.3898.880.08.745.97A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.250.06.666.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202795.2395.57-0.195.745.64A3东方资产
Orient 5 09/03/202499.4799.53-0.035.815.71A3东方资产
OrientIntl 1.875 11/17/202593.0393.19-0.085.875.77A3东方资产国际
OrientIntl 2.75 11/17/203082.6382.98-0.35.865.79A3东方资产国际
OrientIntl 2.875 09/24/202497.9598.01-0.025.815.71A3东方资产国际
OrientIntl 3.5 09/24/202988.6888.99-0.275.865.79A3东方资产国际
OrientIntl 3.875 03/20/202499.5999.60-0.05.775.71A3东方资产国际
OrientIntl 4.5 03/20/202993.9894.28-0.265.865.79A3东方资产国际
Huarong 3.25 11/13/202496.6397.130.07.376.75BBB2中国华融
Huarong 3.375 02/24/203082.5083.500.06.926.7BBB2中国华融
Huarong 3.625 09/30/203082.3883.380.06.946.73BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.07.566.27BBB2中国华融
Huarong 3.875 11/13/202984.6385.630.07.136.9BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.8891.880.07.06.68BBB2中国华融
Huarong 4.25 Perp92.8893.880.08.758.09BBB2中国华融
Huarong 4.5 05/29/202988.2589.250.07.166.92BBB2中国华融
Huarong 4.625 06/03/202694.6395.630.07.086.61BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.06.986.62BBB2中国华融
Huarong 4.875 11/22/202694.5095.500.07.016.61BBB2中国华融
Huarong 4.95 11/07/204777.3879.380.06.96.69BBB2中国华融
Huarong 5 11/19/202596.3897.380.07.096.51BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.036.0BBB2中国华融
Huarong 5.5 04/27/204783.3884.380.386.956.85BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.013.0712.44BBB3陕西金资
BOCGInv 1.5 10/22/202593.8293.90-0.085.145.09中银投资
BOCGInv 1.75 11/09/202691.9892.11-0.134.84.75中银投资
BOCGInv 2.25 10/22/203084.9085.16-0.314.894.84中银投资
BOCGInv 2.5 12/05/202497.5497.58-0.035.285.23中银投资
PineBridge 6 09/12/202493.7594.500.015.8914.64PineBridge Investments

* 以上所有价格仅供参考。

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