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RUNS · 2024/4/3 17:01:25

4月3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 4.25 04/23/202598.3198.41-0.035.945.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.9299.000.085.725.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5796.83-0.115.695.59A3中国信达(China Cinda)
Cinda 4.4 Perp95.6397.130.06.285.62A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.63-0.385.595.44A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0596.34-0.545.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204884.1385.63-1.06.296.16A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9199.93-0.046.356.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4494.540.015.65.54A3中航资本
AVICCapital 2.5 06/04/202596.4596.510.15.725.66A3中航资本
CindaHK 1.875 01/20/202693.3093.46-0.025.895.79A3信达香港
CindaHK 2.5 01/20/202889.6389.95-0.15.585.48A3信达香港
CindaHK 2.5 03/18/202596.9897.070.035.835.73A3信达香港
CindaHK 3 01/20/203184.8885.63-0.625.725.57A3信达香港
CindaHK 3 03/18/202792.8193.07-0.025.695.59A3信达香港
CindaHK 3.125 03/18/203087.1387.63-0.625.715.6A3信达香港
CindaHK 3.25 01/28/202793.8694.110.085.655.55A3信达香港
CindaHK 5.75 02/07/2027100.05100.30-0.035.735.63A3信达香港
GreatWall 3.875 08/31/202792.4492.730.166.386.28A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.185.96A3长城资产国际
GreatWallIntl 2.875 11/23/202691.6591.870.356.386.28A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5598.580.047.877.77A3长城资产国际
GreatWallIntl 3.95 Perp98.8799.59-0.867.65.25A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.500.06.495.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.58A3东方资产
Orient 4.375 12/21/202795.4495.76-0.035.765.66A3东方资产
Orient 5 09/03/202499.6499.700.035.895.74A3东方资产
OrientIntl 1.875 11/17/202593.9294.060.025.895.79A3东方资产国际
OrientIntl 2.75 11/17/203083.6984.04-0.125.755.68A3东方资产国际
OrientIntl 2.875 09/24/202498.6298.690.015.945.79A3东方资产国际
OrientIntl 3.5 09/24/202989.8990.20-0.15.685.61A3东方资产国际
OrientIntl 4.5 03/20/202995.0595.34-0.15.665.59A3东方资产国际
OrientIntl 5.5 02/01/202799.2199.47-0.045.85.7A3东方资产国际
Huarong 3.25 11/13/202497.7598.25-0.127.166.27BBB2中国华融
Huarong 3.375 02/24/203085.5086.50-0.256.376.15BBB2中国华融
Huarong 3.625 09/30/203085.5086.50-0.256.396.19BBB2中国华融
Huarong 3.75 05/29/202499.3899.63-0.128.16.34BBB2中国华融
Huarong 3.875 11/13/202987.6388.63-0.386.556.32BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202792.1393.13-0.126.766.43BBB2中国华融
Huarong 4.25 Perp95.5096.50-0.257.526.78BBB2中国华融
Huarong 4.5 05/29/202991.0092.00-0.256.596.35BBB2中国华融
Huarong 4.625 06/03/202695.6396.63-0.256.846.32BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.686.3BBB2中国华融
Huarong 4.875 11/22/202695.5096.50-0.256.776.34BBB2中国华融
Huarong 4.95 11/07/204778.6380.63-0.886.786.58BBB2中国华融
Huarong 5 11/19/202597.2598.25-0.126.826.15BBB2中国华融
Huarong 5.5 01/16/202598.8899.880.07.015.65BBB2中国华融
Huarong 5.5 04/27/204786.2587.250.06.686.58BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202798.0498.30-0.036.556.45BBB3陕西金资
BOCGInv 1.5 10/22/202594.2494.32-0.025.465.4中银投资
BOCGInv 1.75 11/09/202691.9892.09-0.015.15.05中银投资
BOCGInv 2.25 10/22/203084.8185.060.025.04.95中银投资
BOCGInv 2.5 12/05/202497.9698.00-0.05.75.63中银投资
PineBridge 6 09/12/202498.0098.500.010.859.61PineBridge Investments

* 以上所有价格仅供参考。

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