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RUNS · 2024/1/3 17:04:06

1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 02/21/202499.7799.790.045.765.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6999.71-0.05.815.67A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2298.34-0.15.695.59A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6398.730.055.685.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.9497.220.225.465.36A3中国信达(China Cinda)
Cinda 4.4 Perp94.6396.130.06.545.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.00-0.255.445.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.3696.67-0.465.575.5A3中国信达(China Cinda)
Cinda 5 02/08/204884.5086.00-0.126.256.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.83-0.06.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3494.440.175.265.21A3中航资本
AVICCapital 2.5 06/04/202596.2096.270.085.325.27A3中航资本
CindaHK 1.25 01/20/202499.8199.820.015.725.57A3信达香港
CindaHK 1.875 01/20/202692.7292.900.185.75.6A3信达香港
CindaHK 2.5 01/20/202889.5289.76-0.085.425.35A3信达香港
CindaHK 2.5 03/18/202596.3596.460.055.685.58A3信达香港
CindaHK 3 01/20/203185.0085.75-0.255.615.46A3信达香港
CindaHK 3 03/18/202792.9693.24-0.015.425.32A3信达香港
CindaHK 3.125 03/18/203087.2588.000.05.585.43A3信达香港
CindaHK 3.25 01/28/202793.9494.21-0.015.425.32A3信达香港
CindaHK 5.75 02/07/2027100.83101.120.215.455.35A3信达香港
GreatWall 3.875 08/31/202790.5090.800.286.866.76A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.750.256.746.57A3长城资产国际
GreatWallIntl 2.875 11/23/202689.1789.41-0.057.096.99A3长城资产国际
GreatWallIntl 3.125 07/31/202497.2997.350.08.087.98A3长城资产国际
GreatWallIntl 3.95 Perp97.9598.700.27.696.3A3长城资产国际
GreatWallIntl 4.25 04/28/202597.2597.500.256.466.26A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202796.0096.350.775.515.41A3东方资产
Orient 5 09/03/202499.4999.550.025.795.68A3东方资产
OrientIntl 1.875 11/17/202593.1893.350.155.785.68A3东方资产国际
OrientIntl 2.75 11/17/203082.9583.300.325.85.73A3东方资产国际
OrientIntl 2.875 09/24/202497.9798.040.035.785.69A3东方资产国际
OrientIntl 3.5 09/24/202988.9689.280.285.795.72A3东方资产国际
OrientIntl 3.875 03/20/202499.6099.610.015.755.7A3东方资产国际
OrientIntl 4.5 03/20/202994.2594.550.275.795.72A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.127.236.6BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.256.876.64BBB2中国华融
Huarong 3.625 09/30/203082.8883.880.56.846.63BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.127.265.97BBB2中国华融
Huarong 3.875 11/13/202985.0086.000.387.046.81BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202791.5092.500.626.86.49BBB2中国华融
Huarong 4.25 Perp93.0094.000.128.678.01BBB2中国华融
Huarong 4.5 05/29/202988.8889.880.627.016.77BBB2中国华融
Huarong 4.625 06/03/202695.2596.250.626.796.32BBB2中国华融
Huarong 4.75 04/27/202794.0095.000.56.86.45BBB2中国华融
Huarong 4.875 11/22/202695.0096.000.56.816.42BBB2中国华融
Huarong 4.95 11/07/204777.7579.750.386.866.66BBB2中国华融
Huarong 5 11/19/202596.7597.750.386.886.29BBB2中国华融
Huarong 5.5 01/16/202598.7599.750.256.775.75BBB2中国华融
Huarong 5.5 04/27/204783.5084.500.126.946.84BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 3.2 03/18/202498.2598.380.2511.9311.29BBB3陕西金资
BOCGInv 1.5 10/22/202594.0294.100.25.024.97中银投资
BOCGInv 1.75 11/09/202692.4592.580.474.614.56中银投资
BOCGInv 2.25 10/22/203085.7085.970.84.734.68中银投资
BOCGInv 2.5 12/05/202497.5697.610.025.265.21中银投资
PineBridge 6 09/12/202493.0093.75-0.7517.215.93PineBridge Investments

* 以上所有价格仅供参考。

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