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RUNS · 2024/2/21 17:07:16

2月21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 4.1 03/09/202499.9199.920.016.025.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9398.03-0.056.116.01A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6998.78-0.035.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1696.430.045.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp95.2596.750.06.365.73A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.250.125.685.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7496.030.15.745.67A3中国信达(China Cinda)
Cinda 5 02/08/204882.2583.750.126.476.33A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.87-0.016.286.13A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3194.40-0.025.475.42A3中航资本
AVICCapital 2.5 06/04/202596.2496.30-0.035.585.53A3中航资本
CindaHK 1.875 01/20/202692.8393.000.015.95.8A3信达香港
CindaHK 2.5 01/20/202889.0189.330.125.675.57A3信达香港
CindaHK 2.5 03/18/202596.6096.70-0.025.835.73A3信达香港
CindaHK 3 01/20/203184.5085.250.385.755.6A3信达香港
CindaHK 3 03/18/202792.4392.690.125.725.62A3信达香港
CindaHK 3.125 03/18/203086.7587.500.125.745.58A3信达香港
CindaHK 3.25 01/28/202793.3193.560.025.765.66A3信达香港
CindaHK 5.75 02/07/202799.93100.200.145.775.67A3信达香港
GreatWall 3.875 08/31/202793.0093.450.196.125.97A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.05.79A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4191.650.336.326.22A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4398.480.246.816.71A3长城资产国际
GreatWallIntl 3.95 Perp97.8998.61-1.018.957.21A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.256.255.57A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.84A3东方资产
Orient 4.375 12/21/202795.0595.380.215.835.73A3东方资产
Orient 5 09/03/202499.5099.55-0.015.985.88A3东方资产
OrientIntl 1.875 11/17/202593.4993.640.025.885.78A3东方资产国际
OrientIntl 2.75 11/17/203083.0183.360.35.845.77A3东方资产国际
OrientIntl 2.875 09/24/202498.2398.290.035.985.88A3东方资产国际
OrientIntl 3.5 09/24/202989.4089.710.275.755.68A3东方资产国际
OrientIntl 3.875 03/20/202499.8499.840.015.995.93A3东方资产国际
OrientIntl 4.5 03/20/202994.6294.920.295.745.67A3东方资产国际
OrientIntl 5.5 02/01/202798.8199.070.145.955.85A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.256.665.93BBB2中国华融
Huarong 3.375 02/24/203086.1387.130.256.185.96BBB2中国华融
Huarong 3.625 09/30/203086.1387.130.386.226.02BBB2中国华融
Huarong 3.75 05/29/202499.2599.750.256.554.66BBB2中国华融
Huarong 3.875 11/13/202988.1389.130.386.386.16BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.6393.630.56.526.2BBB2中国华融
Huarong 4.25 Perp95.2596.250.257.446.75BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.386.436.19BBB2中国华融
Huarong 4.625 06/03/202696.0097.000.06.546.05BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.386.426.06BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.256.486.07BBB2中国华融
Huarong 4.95 11/07/204779.2581.250.56.716.51BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.545.91BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.665.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.256.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.444.44BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.017.5315.72BBB3陕西金资
BOCGInv 1.5 10/22/202594.1394.21-0.045.235.18中银投资
BOCGInv 1.75 11/09/202692.0892.200.164.94.85中银投资
BOCGInv 2.25 10/22/203084.5584.80-0.265.014.96中银投资
BOCGInv 2.5 12/05/202497.6897.71-0.125.575.52中银投资
PineBridge 6 09/12/202497.2598.000.011.259.79PineBridge Investments

* 以上所有价格仅供参考。

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