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RUNS · 2024/2/22 17:07:20

2月22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 03/09/202499.9399.930.016.075.93A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9798.080.046.095.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5398.62-0.175.995.89A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.1996.450.035.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.126.315.68A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.125.645.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7796.060.045.745.67A3中国信达(China Cinda)
Cinda 5 02/08/204882.5084.000.256.446.3A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8399.86-0.016.336.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3294.410.015.485.43A3中航资本
AVICCapital 2.5 06/04/202595.9095.96-0.355.895.84A3中航资本
CindaHK 1.875 01/20/202692.8392.99-0.05.925.82A3信达香港
CindaHK 2.5 01/20/202888.9489.26-0.075.75.6A3信达香港
CindaHK 2.5 03/18/202596.4696.56-0.145.995.89A3信达香港
CindaHK 3 01/20/203184.5085.250.05.755.61A3信达香港
CindaHK 3 03/18/202792.3292.58-0.115.775.67A3信达香港
CindaHK 3.125 03/18/203086.8887.630.125.725.56A3信达香港
CindaHK 3.25 01/28/202793.3093.56-0.05.775.67A3信达香港
CindaHK 5.75 02/07/202799.94100.200.05.775.67A3信达香港
GreatWall 3.875 08/31/202792.8693.31-0.146.176.02A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.015.79A3长城资产国际
GreatWallIntl 2.875 11/23/202691.2891.51-0.146.396.29A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4698.500.036.816.71A3长城资产国际
GreatWallIntl 3.95 Perp98.9199.641.036.544.79A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.265.58A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.82A3东方资产
Orient 4.375 12/21/202795.0095.33-0.055.855.75A3东方资产
Orient 5 09/03/202499.4899.53-0.026.045.94A3东方资产
OrientIntl 1.875 11/17/202593.4293.57-0.075.955.85A3东方资产国际
OrientIntl 2.75 11/17/203083.1083.450.095.825.75A3东方资产国际
OrientIntl 2.875 09/24/202498.2498.300.016.015.91A3东方资产国际
OrientIntl 3.5 09/24/202989.3089.61-0.15.775.7A3东方资产国际
OrientIntl 3.875 03/20/202499.8599.860.026.05.96A3东方资产国际
OrientIntl 4.5 03/20/202994.4894.78-0.145.775.7A3东方资产国际
OrientIntl 5.5 02/01/202798.6798.93-0.146.05.9A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.06.75.96BBB2中国华融
Huarong 3.375 02/24/203086.0087.00-0.126.215.99BBB2中国华融
Huarong 3.625 09/30/203086.0087.00-0.126.256.04BBB2中国华融
Huarong 3.75 05/29/202499.1399.63-0.127.135.17BBB2中国华融
Huarong 3.875 11/13/202988.0089.00-0.126.426.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.5093.50-0.126.576.24BBB2中国华融
Huarong 4.25 Perp95.0096.00-0.257.646.94BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.06.436.19BBB2中国华融
Huarong 4.625 06/03/202696.1397.130.126.485.99BBB2中国华融
Huarong 4.75 04/27/202795.2596.250.06.436.07BBB2中国华融
Huarong 4.875 11/22/202696.0097.000.06.496.08BBB2中国华融
Huarong 4.95 11/07/204779.1381.13-0.126.726.52BBB2中国华融
Huarong 5 11/19/202597.5098.500.06.555.92BBB2中国华融
Huarong 5.5 01/16/202599.00100.000.06.675.49BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.6BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.484.48BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.019.4817.43BBB3陕西金资
BOCGInv 1.5 10/22/202593.9494.02-0.195.375.32中银投资
BOCGInv 1.75 11/09/202692.0192.13-0.074.944.89中银投资
BOCGInv 2.25 10/22/203084.2884.53-0.275.065.01中银投资
BOCGInv 2.5 12/05/202497.6897.720.05.595.55中银投资
PineBridge 6 09/12/202497.2598.000.011.349.85PineBridge Investments

* 以上所有价格仅供参考。

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