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RUNS · 2024/4/9 17:01:49

4月9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 04/23/202598.3198.41-0.025.965.86A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.8698.94-0.055.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.3596.61-0.155.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp95.8897.380.256.185.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.380.05.675.52A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.7195.99-0.365.775.7A3中国信达(China Cinda)
Cinda 5 02/08/204883.7585.250.126.336.19A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.9299.94-0.06.326.17A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3894.470.025.665.6A3中航资本
AVICCapital 2.5 06/04/202596.4796.540.325.725.66A3中航资本
CindaHK 1.875 01/20/202693.2493.390.035.955.85A3信达香港
CindaHK 2.5 01/20/202889.3789.690.045.675.57A3信达香港
CindaHK 2.5 03/18/202597.0297.100.065.825.72A3信达香港
CindaHK 3 01/20/203184.3885.13-0.125.825.67A3信达香港
CindaHK 3 03/18/202792.7593.010.035.725.62A3信达香港
CindaHK 3.125 03/18/203086.8887.380.05.775.66A3信达香港
CindaHK 3.25 01/28/202793.7093.950.035.725.62A3信达香港
CindaHK 5.75 02/07/2027100.06100.31-0.05.735.63A3信达香港
GreatWall 3.875 08/31/202792.2892.57-0.56.446.34A3长城资产
GreatWallIntl 2.375 08/18/203080.2581.250.06.185.96A3长城资产国际
GreatWallIntl 2.875 11/23/202691.5291.750.016.456.35A3长城资产国际
GreatWallIntl 3.125 07/31/202498.5698.58-0.147.967.86A3长城资产国际
GreatWallIntl 3.95 Perp99.1599.870.16.754.36A3长城资产国际
GreatWallIntl 4.25 04/28/202597.7598.50-0.126.55.74A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.56A3东方资产
Orient 4.375 12/21/202795.1795.49-0.015.845.75A3东方资产
Orient 5 09/03/202499.6099.660.066.05.85A3东方资产
OrientIntl 1.875 11/17/202593.8994.040.125.935.83A3东方资产国际
OrientIntl 2.75 11/17/203083.3983.740.25.825.75A3东方资产国际
OrientIntl 2.875 09/24/202498.6398.690.095.985.83A3东方资产国际
OrientIntl 3.5 09/24/202989.6289.920.095.745.67A3东方资产国际
OrientIntl 4.5 03/20/202994.7195.000.095.745.67A3东方资产国际
OrientIntl 5.5 02/01/202799.0699.32-0.025.865.76A3东方资产国际
Huarong 3.25 11/13/202497.8898.38-0.126.996.09BBB2中国华融
Huarong 3.375 02/24/203085.5086.500.06.376.15BBB2中国华融
Huarong 3.625 09/30/203086.0087.000.56.296.09BBB2中国华融
Huarong 3.75 05/29/202499.5099.750.07.435.56BBB2中国华融
Huarong 3.875 11/13/202987.7588.750.06.526.29BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202792.1393.13-0.386.776.43BBB2中国华融
Huarong 4.25 Perp96.1397.130.627.076.33BBB2中国华融
Huarong 4.5 05/29/202991.1392.13-0.126.566.32BBB2中国华融
Huarong 4.625 06/03/202695.8896.88-0.126.726.2BBB2中国华融
Huarong 4.75 04/27/202794.7595.750.06.686.3BBB2中国华融
Huarong 4.875 11/22/202695.5096.50-0.126.786.35BBB2中国华融
Huarong 4.95 11/07/204779.0081.00-0.56.746.54BBB2中国华融
Huarong 5 11/19/202597.3898.38-0.126.756.07BBB2中国华融
Huarong 5.5 01/16/202598.8899.88-0.127.025.66BBB2中国华融
Huarong 5.5 04/27/204786.0087.000.06.76.61BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202797.8598.11-0.016.626.52BBB3陕西金资
BOCGInv 1.5 10/22/202594.2894.360.025.455.39中银投资
BOCGInv 1.75 11/09/202692.1092.220.245.065.01中银投资
BOCGInv 2.25 10/22/203084.7284.970.35.024.97中银投资
BOCGInv 2.5 12/05/202497.9597.990.075.755.69中银投资
PineBridge 6 09/12/202498.0098.500.010.939.67PineBridge Investments

* 以上所有价格仅供参考。

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