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RUNS · 2024/1/24 17:05:28

1月24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 02/21/202499.8799.880.015.755.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7799.790.015.915.76A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1598.270.035.815.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6398.730.025.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6496.920.295.595.49A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.215.59A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.500.05.595.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.0496.330.215.665.59A3中国信达(China Cinda)
Cinda 5 02/08/204881.5083.00-0.256.546.39A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7899.820.016.316.16A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3994.480.045.325.27A3中航资本
AVICCapital 2.5 06/04/202596.2296.29-0.055.425.37A3中航资本
CindaHK 1.875 01/20/202692.7392.910.065.815.71A3信达香港
CindaHK 2.5 01/20/202889.2189.540.215.565.46A3信达香港
CindaHK 2.5 03/18/202596.4496.550.045.755.66A3信达香港
CindaHK 3 01/20/203183.6384.38-0.255.895.75A3信达香港
CindaHK 3 03/18/202792.8593.120.125.515.41A3信达香港
CindaHK 3.125 03/18/203086.0086.75-0.385.875.71A3信达香港
CindaHK 3.25 01/28/202793.5993.85-0.055.65.5A3信达香港
CindaHK 5.75 02/07/2027100.26100.530.035.665.56A3信达香港
GreatWall 3.875 08/31/202789.3289.760.067.317.16A3长城资产
GreatWallIntl 2.375 08/18/203077.0078.00-0.126.776.55A3长城资产国际
GreatWallIntl 2.875 11/23/202689.0889.31-0.257.227.12A3长城资产国际
GreatWallIntl 3.125 07/31/202497.8997.940.037.47.3A3长城资产国际
GreatWallIntl 3.95 Perp98.6999.441.396.595.07A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6397.38-0.387.16.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.92A3东方资产
Orient 4.375 12/21/202794.8995.230.045.865.76A3东方资产
Orient 5 09/03/202499.5299.580.065.815.71A3东方资产
OrientIntl 1.875 11/17/202593.2693.420.065.855.75A3东方资产国际
OrientIntl 2.75 11/17/203082.0682.400.186.05.93A3东方资产国际
OrientIntl 2.875 09/24/202498.0998.150.045.865.76A3东方资产国际
OrientIntl 3.5 09/24/202988.7789.080.075.865.79A3东方资产国际
OrientIntl 3.875 03/20/202499.7099.700.025.855.79A3东方资产国际
OrientIntl 4.5 03/20/202993.7794.070.065.925.85A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.186.51BBB2中国华融
Huarong 3.375 02/24/203081.5082.500.257.186.95BBB2中国华融
Huarong 3.625 09/30/203081.5082.500.257.166.94BBB2中国华融
Huarong 3.75 05/29/202498.8899.380.07.085.58BBB2中国华融
Huarong 3.875 11/13/202984.7585.750.257.136.9BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202790.7591.750.127.086.76BBB2中国华融
Huarong 4.25 Perp93.3894.380.128.577.89BBB2中国华融
Huarong 4.5 05/29/202988.3889.380.257.156.91BBB2中国华融
Huarong 4.625 06/03/202695.0096.000.126.966.48BBB2中国华融
Huarong 4.75 04/27/202793.2594.25-0.127.116.74BBB2中国华融
Huarong 4.875 11/22/202694.8895.880.06.96.49BBB2中国华融
Huarong 4.95 11/07/204776.7578.750.06.966.76BBB2中国华融
Huarong 5 11/19/202596.3897.38-0.127.166.55BBB2中国华融
Huarong 5.5 01/16/202598.3899.38-0.127.266.17BBB2中国华融
Huarong 5.5 04/27/204782.6383.630.07.036.93BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.264.26BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.013.6312.75BBB3陕西金资
BOCGInv 1.5 10/22/202594.1594.230.045.055.0中银投资
BOCGInv 1.75 11/09/202692.4692.580.064.674.62中银投资
BOCGInv 2.25 10/22/203085.2785.530.194.844.79中银投资
BOCGInv 2.5 12/05/202497.7197.750.075.265.21中银投资
PineBridge 6 09/12/202496.0096.750.012.811.49PineBridge Investments

* 以上所有价格仅供参考。

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