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RUNS · 2024/1/4 17:04:10

1月4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 02/21/202499.7899.800.015.775.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.7099.730.025.85.66A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2398.350.025.685.58A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.6498.740.05.695.59A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.7897.07-0.155.525.42A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.00-0.126.595.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.445.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5596.850.185.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204884.5086.000.06.256.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.82-0.06.246.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3894.480.045.255.2A3中航资本
AVICCapital 2.5 06/04/202596.2496.310.045.315.26A3中航资本
CindaHK 1.25 01/20/202499.8599.860.045.735.58A3信达香港
CindaHK 1.875 01/20/202692.7992.970.065.685.58A3信达香港
CindaHK 2.5 01/20/202889.6189.840.095.45.33A3信达香港
CindaHK 2.5 03/18/202596.3796.480.025.695.59A3信达香港
CindaHK 3 01/20/203184.7585.50-0.255.665.51A3信达香港
CindaHK 3 03/18/202792.9593.23-0.015.435.33A3信达香港
CindaHK 3.125 03/18/203087.1387.88-0.125.615.46A3信达香港
CindaHK 3.25 01/28/202794.1594.420.25.355.25A3信达香港
CindaHK 5.75 02/07/2027100.83101.11-0.05.455.35A3信达香港
GreatWall 3.875 08/31/202789.4189.70-1.17.247.14A3长城资产
GreatWallIntl 2.375 08/18/203077.0077.750.06.746.58A3长城资产国际
GreatWallIntl 2.875 11/23/202689.6689.900.486.96.8A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5297.570.227.727.63A3长城资产国际
GreatWallIntl 3.95 Perp96.8897.62-1.089.798.38A3长城资产国际
GreatWallIntl 4.25 04/28/202597.2597.500.06.476.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.96A3东方资产
Orient 4.375 12/21/202796.0496.390.045.55.4A3东方资产
Orient 5 09/03/202499.4899.54-0.015.815.71A3东方资产
OrientIntl 1.875 11/17/202593.2193.380.035.785.68A3东方资产国际
OrientIntl 2.75 11/17/203082.8683.21-0.085.825.75A3东方资产国际
OrientIntl 2.875 09/24/202497.9898.050.015.815.71A3东方资产国际
OrientIntl 3.5 09/24/202989.0189.330.055.795.72A3东方资产国际
OrientIntl 3.875 03/20/202499.6199.620.015.765.71A3东方资产国际
OrientIntl 4.5 03/20/202994.2594.550.015.795.72A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.276.63BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.06.876.65BBB2中国华融
Huarong 3.625 09/30/203082.7583.75-0.126.876.66BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.07.336.01BBB2中国华融
Huarong 3.875 11/13/202984.8885.88-0.127.086.85BBB2中国华融
Huarong 4 Perp100.00100.000.03.973.97BBB2中国华融
Huarong 4.25 11/07/202791.1392.13-0.386.926.61BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.698.03BBB2中国华融
Huarong 4.5 05/29/202988.7589.75-0.127.046.8BBB2中国华融
Huarong 4.625 06/03/202695.0096.00-0.256.926.45BBB2中国华融
Huarong 4.75 04/27/202793.7594.75-0.256.896.54BBB2中国华融
Huarong 4.875 11/22/202694.7595.75-0.256.926.52BBB2中国华融
Huarong 4.95 11/07/204777.5079.50-0.256.886.68BBB2中国华融
Huarong 5 11/19/202596.6397.63-0.126.966.37BBB2中国华融
Huarong 5.5 01/16/202598.7599.750.06.785.75BBB2中国华融
Huarong 5.5 04/27/204783.2584.25-0.256.966.86BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.184.18BBB3光大控股
SXFAM 3.2 03/18/202498.8899.000.629.08.34BBB3陕西金资
BOCGInv 1.5 10/22/202594.0794.150.055.014.96中银投资
BOCGInv 1.75 11/09/202692.5092.620.044.64.55中银投资
BOCGInv 2.25 10/22/203085.7285.980.024.734.68中银投资
BOCGInv 2.5 12/05/202497.7197.750.155.115.06中银投资
PineBridge 6 09/12/202495.0095.752.013.9512.71PineBridge Investments

* 以上所有价格仅供参考。

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