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RUNS · 2024/1/19 17:05:09

1月19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 02/21/202499.8699.870.05.765.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7999.800.05.715.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1898.300.095.775.67A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6698.76-0.055.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5796.85-0.025.615.51A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.25.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.63-0.125.555.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7196.00-0.235.745.67A3中国信达(China Cinda)
Cinda 5 02/08/204882.8884.380.386.416.27A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.81-0.036.326.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3994.49-0.055.35.25A3中航资本
AVICCapital 2.5 06/04/202596.3196.38-0.05.345.29A3中航资本
CindaHK 1.875 01/20/202692.8393.01-0.145.735.63A3信达香港
CindaHK 2.5 01/20/202889.2089.43-0.245.555.48A3信达香港
CindaHK 2.5 03/18/202596.4696.56-0.055.725.62A3信达香港
CindaHK 3 01/20/203183.8884.630.05.845.7A3信达香港
CindaHK 3 03/18/202792.9793.25-0.145.455.35A3信达香港
CindaHK 3.125 03/18/203086.5087.25-0.125.765.6A3信达香港
CindaHK 3.25 01/28/202793.8794.13-0.275.485.38A3信达香港
CindaHK 5.75 02/07/2027100.29100.57-0.235.645.54A3信达香港
GreatWall 3.875 08/31/202789.4089.69-0.147.287.18A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.750.06.776.6A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2989.52-0.217.117.01A3长城资产国际
GreatWallIntl 3.125 07/31/202497.8797.920.117.377.27A3长城资产国际
GreatWallIntl 3.95 Perp98.2498.99-0.717.465.96A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.250.06.766.55A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.93A3东方资产
Orient 4.375 12/21/202795.1695.50-0.285.775.67A3东方资产
Orient 5 09/03/202499.5199.56-0.05.835.73A3东方资产
OrientIntl 1.875 11/17/202593.2193.38-0.065.875.77A3东方资产国际
OrientIntl 2.75 11/17/203081.9982.34-0.46.015.94A3东方资产国际
OrientIntl 2.875 09/24/202498.0798.14-0.025.845.74A3东方资产国际
OrientIntl 3.5 09/24/202988.4588.76-0.365.935.86A3东方资产国际
OrientIntl 3.875 03/20/202499.6899.69-0.05.845.79A3东方资产国际
OrientIntl 4.5 03/20/202993.8194.11-0.265.915.84A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.127.146.48BBB2中国华融
Huarong 3.375 02/24/203081.6382.630.127.156.92BBB2中国华融
Huarong 3.625 09/30/203081.6382.630.127.136.91BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.375.9BBB2中国华融
Huarong 3.875 11/13/202984.3885.380.07.226.98BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.8891.880.07.036.71BBB2中国华融
Huarong 4.25 Perp93.5094.500.08.467.79BBB2中国华融
Huarong 4.5 05/29/202988.0089.00-0.127.247.0BBB2中国华融
Huarong 4.625 06/03/202695.0096.000.126.956.48BBB2中国华融
Huarong 4.75 04/27/202793.2594.25-0.257.16.74BBB2中国华融
Huarong 4.875 11/22/202694.8895.880.126.96.49BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.06.946.73BBB2中国华融
Huarong 5 11/19/202596.7597.750.256.926.32BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.127.116.03BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.256.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.244.24BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.013.0712.23BBB3陕西金资
BOCGInv 1.5 10/22/202594.1594.23-0.025.044.99中银投资
BOCGInv 1.75 11/09/202692.4792.59-0.084.654.6中银投资
BOCGInv 2.25 10/22/203084.9985.25-0.524.894.84中银投资
BOCGInv 2.5 12/05/202497.8297.860.095.115.06中银投资
PineBridge 6 09/12/202496.0096.750.012.7111.41PineBridge Investments

* 以上所有价格仅供参考。

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