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RUNS · 2024/1/29 17:05:47

1月29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 02/21/202499.8999.90-0.05.825.69A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.8099.82-0.05.855.71A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.0598.17-0.095.915.81A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6598.74-0.045.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.4696.73-0.125.665.56A3中国信达(China Cinda)
Cinda 4.4 Perp95.5097.000.06.225.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.1397.630.125.565.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2396.530.425.625.55A3中国信达(China Cinda)
Cinda 5 02/08/204880.6382.13-0.256.626.48A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.860.016.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.4594.54-0.075.35.25A3中航资本
AVICCapital 2.5 06/04/202596.1796.23-0.085.495.44A3中航资本
CindaHK 1.875 01/20/202692.8393.00-0.025.785.68A3信达香港
CindaHK 2.5 01/20/202889.2889.610.085.545.44A3信达香港
CindaHK 2.5 03/18/202596.5196.61-0.025.735.63A3信达香港
CindaHK 3 01/20/203183.5084.25-0.125.925.78A3信达香港
CindaHK 3 03/18/202792.9693.240.095.475.37A3信达香港
CindaHK 3.125 03/18/203086.2587.000.05.825.66A3信达香港
CindaHK 3.25 01/28/202793.6093.86-0.15.65.5A3信达香港
CindaHK 5.75 02/07/2027100.28100.55-0.065.655.55A3信达香港
GreatWall 3.875 08/31/202789.6190.050.27.227.07A3长城资产
GreatWallIntl 2.375 08/18/203077.0078.000.126.786.56A3长城资产国际
GreatWallIntl 2.875 11/23/202688.9889.22-0.427.277.17A3长城资产国际
GreatWallIntl 3.125 07/31/202497.7697.800.017.797.69A3长城资产国际
GreatWallIntl 3.95 Perp98.7199.460.656.625.06A3长城资产国际
GreatWallIntl 4.25 04/28/202596.3897.13-0.257.346.69A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.91A3东方资产
Orient 4.375 12/21/202795.3895.720.045.715.61A3东方资产
Orient 5 09/03/202499.5099.55-0.035.875.77A3东方资产
OrientIntl 1.875 11/17/202593.3093.46-0.085.855.75A3东方资产国际
OrientIntl 2.75 11/17/203082.2682.610.155.965.89A3东方资产国际
OrientIntl 2.875 09/24/202498.1198.170.015.885.78A3东方资产国际
OrientIntl 3.5 09/24/202988.6088.910.095.95.83A3东方资产国际
OrientIntl 3.875 03/20/202499.7199.72-0.015.875.82A3东方资产国际
OrientIntl 4.5 03/20/202993.9594.250.055.885.81A3东方资产国际
OrientIntl 5.5 02/01/2027A3东方资产国际
Huarong 3.25 11/13/202497.0097.500.07.246.56BBB2中国华融
Huarong 3.375 02/24/203081.5082.500.07.196.96BBB2中国华融
Huarong 3.625 09/30/203081.5082.500.07.166.95BBB2中国华融
Huarong 3.75 05/29/202498.7599.250.07.586.03BBB2中国华融
Huarong 3.875 11/13/202984.3885.380.07.236.99BBB2中国华融
Huarong 4 Perp100.00100.000.03.963.96BBB2中国华融
Huarong 4.25 11/07/202790.7591.75-0.127.096.76BBB2中国华融
Huarong 4.25 Perp93.2594.250.258.688.0BBB2中国华融
Huarong 4.5 05/29/202988.5089.50-0.127.136.88BBB2中国华融
Huarong 4.625 06/03/202695.0096.00-0.126.976.49BBB2中国华融
Huarong 4.75 04/27/202793.2594.250.07.116.75BBB2中国华融
Huarong 4.875 11/22/202694.8895.88-0.126.916.5BBB2中国华融
Huarong 4.95 11/07/204776.5078.50-0.256.996.78BBB2中国华融
Huarong 5 11/19/202596.3897.380.07.176.56BBB2中国华融
Huarong 5.5 01/16/202598.3899.380.07.286.18BBB2中国华融
Huarong 5.5 04/27/204782.6383.63-0.127.036.93BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.284.28BBB3光大控股
SXFAM 3.2 03/18/202499.0099.130.010.689.73BBB3陕西金资
BOCGInv 1.5 10/22/202594.1994.26-0.075.065.01中银投资
BOCGInv 1.75 11/09/202692.5292.64-0.14.664.61中银投资
BOCGInv 2.25 10/22/203085.3385.590.064.834.78中银投资
BOCGInv 2.5 12/05/202497.7197.75-0.015.295.24中银投资
PineBridge 6 09/12/202496.0096.750.012.9311.59PineBridge Investments

* 以上所有价格仅供参考。

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