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RUNS · 2023/9/5 17:00:03

9月5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 02/21/202498.8998.950.06.516.36A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8698.910.06.426.32A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4496.590.06.596.49A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6296.750.06.916.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.2294.520.06.266.16A3中国信达(China Cinda)
Cinda 4.4 Perp90.2591.750.08.017.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.2594.750.06.266.12A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.2992.600.06.456.38A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.000.07.247.08A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3299.390.06.636.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2892.390.05.845.79A3中航资本
AVICCapital 2.5 06/04/202593.8593.920.06.286.23A3中航资本
CindaHK 1.25 01/20/202498.0998.150.06.526.37A3信达香港
CindaHK 1.875 01/20/202689.4089.610.06.796.69A3信达香港
CindaHK 2.5 01/20/202885.3885.620.06.396.32A3信达香港
CindaHK 2.5 03/18/202593.8794.010.06.786.68A3信达香港
CindaHK 3 01/20/203179.8880.630.06.486.33A3信达香港
CindaHK 3 03/18/202789.3089.590.06.446.34A3信达香港
CindaHK 3.125 03/18/203082.3883.130.06.486.32A3信达香港
CindaHK 3.25 01/28/202790.6890.960.06.356.25A3信达香港
CindaHK 5.75 02/07/202798.4098.700.06.286.18A3信达香港
GreatWall 3.875 08/31/202783.5583.850.08.878.78A3长城资产
GreatWallIntl 2.375 08/18/203065.6366.380.09.178.99A3长城资产国际
GreatWallIntl 2.875 11/23/202683.0983.330.09.068.96A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1194.190.010.1510.05A3长城资产国际
GreatWallIntl 3.95 Perp89.9790.620.016.4115.54A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7592.000.09.819.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.78A3东方资产
Orient 4.375 12/21/202791.2591.500.06.766.69A3东方资产
Orient 5 09/03/202498.4298.510.06.686.58A3东方资产
OrientIntl 1.875 11/17/202590.0790.260.06.826.72A3东方资产国际
OrientIntl 2.75 11/17/203074.6474.970.07.357.28A3东方资产国际
OrientIntl 2.875 09/24/202496.1696.260.06.736.63A3东方资产国际
OrientIntl 3.5 09/24/202981.1881.480.07.427.35A3东方资产国际
OrientIntl 3.875 03/20/202498.5898.600.06.626.57A3东方资产国际
OrientIntl 4.5 03/20/202987.0787.360.07.397.32A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.09.912.11BBB2中国华融
Huarong 3.25 11/13/202492.0093.000.010.619.64BBB2中国华融
Huarong 3.375 02/24/203073.7574.750.08.788.54BBB2中国华融
Huarong 3.625 09/30/203073.7574.750.08.678.44BBB2中国华融
Huarong 3.75 05/29/202495.0095.500.011.0710.31BBB2中国华融
Huarong 3.875 11/13/202974.0075.000.09.539.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202777.7578.750.011.0510.7BBB2中国华融
Huarong 4.25 Perp80.0081.000.016.015.33BBB2中国华融
Huarong 4.5 05/29/202975.5076.500.010.269.98BBB2中国华融
Huarong 4.625 06/03/202685.0086.000.011.1210.65BBB2中国华融
Huarong 4.75 04/27/202781.0082.000.011.2510.87BBB2中国华融
Huarong 4.875 11/22/202683.5084.500.011.1210.7BBB2中国华融
Huarong 4.95 11/07/204764.5066.500.08.418.14BBB2中国华融
Huarong 5 11/19/202588.0089.000.011.310.74BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.012.0511.18BBB2中国华融
Huarong 5.5 04/27/204767.0068.000.08.858.72BBB2中国华融
Everbright 3.8 Perp99.2599.260.09.149.1BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.010.399.88BBB3陕西金资
BOCGInv 1.5 10/22/202591.8191.910.05.645.59中银投资
BOCGInv 1.75 11/09/202689.7189.840.05.325.27中银投资
BOCGInv 2.25 10/22/203082.5882.840.05.215.16中银投资
BOCGInv 2.5 12/05/202496.0296.080.05.865.81中银投资
PineBridge 6 09/12/202494.0094.750.012.4811.64PineBridge Investments

* 以上所有价格仅供参考。

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