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RUNS · 2024/2/23 17:07:24

2月23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 03/09/202499.9399.940.016.065.91A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.8797.98-0.16.186.08A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6498.730.125.865.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0296.29-0.175.855.75A3中国信达(China Cinda)
Cinda 4.4 Perp95.3896.880.06.325.68A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.7597.25-0.125.685.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.4495.73-0.335.825.75A3中国信达(China Cinda)
Cinda 5 02/08/204883.2584.750.756.376.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.86-0.06.356.2A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1794.26-0.155.575.52A3中航资本
AVICCapital 2.5 06/04/202596.1896.240.285.655.61A3中航资本
CindaHK 1.875 01/20/202692.7492.91-0.095.985.88A3信达香港
CindaHK 2.5 01/20/202888.7989.11-0.155.755.65A3信达香港
CindaHK 2.5 03/18/202596.5496.640.085.915.82A3信达香港
CindaHK 3 01/20/203184.5085.250.05.755.61A3信达香港
CindaHK 3 03/18/202792.2092.46-0.125.825.72A3信达香港
CindaHK 3.125 03/18/203086.8887.630.05.725.56A3信达香港
CindaHK 3.25 01/28/202793.1993.44-0.125.825.72A3信达香港
CindaHK 5.75 02/07/202799.73100.00-0.215.855.75A3信达香港
GreatWall 3.875 08/31/202792.9093.20-0.046.166.06A3长城资产
GreatWallIntl 2.375 08/18/203080.7581.750.06.015.8A3长城资产国际
GreatWallIntl 2.875 11/23/202691.4591.690.186.326.22A3长城资产国际
GreatWallIntl 3.125 07/31/202498.4598.49-0.016.876.77A3长城资产国际
GreatWallIntl 3.95 Perp98.8599.58-0.066.714.94A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.275.59A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.82A3东方资产
Orient 4.375 12/21/202794.7895.11-0.225.925.82A3东方资产
Orient 5 09/03/202499.4799.52-0.06.055.95A3东方资产
OrientIntl 1.875 11/17/202593.3593.51-0.075.995.89A3东方资产国际
OrientIntl 2.75 11/17/203082.6883.03-0.425.915.84A3东方资产国际
OrientIntl 2.875 09/24/202498.2098.25-0.056.116.01A3东方资产国际
OrientIntl 3.5 09/24/202988.9289.23-0.375.865.79A3东方资产国际
OrientIntl 3.875 03/20/202499.8599.860.06.16.05A3东方资产国际
OrientIntl 4.5 03/20/202994.2194.50-0.275.845.77A3东方资产国际
OrientIntl 5.5 02/01/202798.7999.050.125.955.85A3东方资产国际
Huarong 3.25 11/13/202497.6398.130.06.725.97BBB2中国华融
Huarong 3.375 02/24/203086.0087.000.06.215.99BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.06.256.04BBB2中国华融
Huarong 3.75 05/29/202499.2599.750.126.674.7BBB2中国华融
Huarong 3.875 11/13/202988.0089.000.06.426.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202792.6393.630.126.536.21BBB2中国华融
Huarong 4.25 Perp95.3896.380.387.386.69BBB2中国华融
Huarong 4.5 05/29/202991.5092.500.06.436.19BBB2中国华融
Huarong 4.625 06/03/202696.0097.00-0.126.556.06BBB2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 11/07/204779.0081.00-0.126.746.54BBB2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 04/27/204786.1387.130.126.696.59BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.494.49BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.020.2618.1BBB3陕西金资
BOCGInv 1.5 10/22/202594.0594.130.115.35.25中银投资
BOCGInv 1.75 11/09/202691.7491.86-0.275.065.01中银投资
BOCGInv 2.25 10/22/203084.0084.25-0.285.125.07中银投资
BOCGInv 2.5 12/05/202497.6097.63-0.085.725.67中银投资
PineBridge 6 09/12/202497.2598.000.011.379.87PineBridge Investments

* 以上所有价格仅供参考。

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