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RUNS · 2023/9/7 17:00:03

9月7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 02/21/202498.8798.93-0.026.616.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8698.90-0.016.486.39A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1596.30-0.286.86.7A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7096.830.076.876.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.8694.16-0.376.396.29A3中国信达(China Cinda)
Cinda 4.4 Perp91.1392.630.887.687.09A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.7594.25-0.56.46.26A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.9392.23-0.376.546.47A3中国信达(China Cinda)
Cinda 5 02/08/204874.3875.88-0.127.257.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2199.28-0.116.826.72A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1892.28-0.15.95.85A3中航资本
AVICCapital 2.5 06/04/202593.8293.89-0.036.336.28A3中航资本
CindaHK 1.25 01/20/202498.0298.07-0.076.96.75A3信达香港
CindaHK 1.875 01/20/202689.6889.880.286.686.58A3信达香港
CindaHK 2.5 01/20/202885.1185.35-0.276.486.41A3信达香港
CindaHK 2.5 03/18/202593.8393.97-0.046.846.74A3信达香港
CindaHK 3 01/20/203179.2580.00-0.626.616.46A3信达香港
CindaHK 3 03/18/202789.2689.55-0.036.466.36A3信达香港
CindaHK 3.125 03/18/203081.8882.63-0.56.596.43A3信达香港
CindaHK 3.25 01/28/202790.5090.78-0.186.426.32A3信达香港
CindaHK 5.75 02/07/202797.9698.26-0.446.426.32A3信达香港
GreatWall 3.875 08/31/202783.4283.71-0.148.938.84A3长城资产
GreatWallIntl 2.375 08/18/203065.3866.13-0.259.259.06A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8683.10-0.239.179.07A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5394.610.429.719.61A3长城资产国际
GreatWallIntl 3.95 Perp89.9790.61-0.016.5615.69A3长城资产国际
GreatWallIntl 4.25 04/28/202592.1392.380.389.579.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.76A3东方资产
Orient 4.375 12/21/202790.9791.21-0.286.846.77A3东方资产
Orient 5 09/03/202498.3498.43-0.096.796.69A3东方资产
OrientIntl 1.875 11/17/202590.0690.24-0.016.856.75A3东方资产国际
OrientIntl 2.75 11/17/203074.2274.55-0.427.457.38A3东方资产国际
OrientIntl 2.875 09/24/202496.1096.19-0.066.846.74A3东方资产国际
OrientIntl 3.5 09/24/202980.9981.28-0.197.477.4A3东方资产国际
OrientIntl 3.875 03/20/202498.5098.52-0.086.846.79A3东方资产国际
OrientIntl 4.5 03/20/202986.6086.88-0.477.517.44A3东方资产国际
Huarong 2.125 09/30/202399.3899.88-0.1213.924.46BBB2中国华融
Huarong 3.25 11/13/202491.8892.88-0.1210.819.82BBB2中国华融
Huarong 3.375 02/24/203074.0075.000.258.738.49BBB2中国华融
Huarong 3.625 09/30/203074.0075.000.258.628.39BBB2中国华融
Huarong 3.75 05/29/202495.0095.500.011.1810.41BBB2中国华融
Huarong 3.875 11/13/202974.0075.000.09.549.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202777.7578.750.011.0710.72BBB2中国华融
Huarong 4.25 Perp79.5080.50-0.516.4115.73BBB2中国华融
Huarong 4.5 05/29/202976.1377.130.6210.19.82BBB2中国华融
Huarong 4.625 06/03/202684.7585.75-0.2511.2710.79BBB2中国华融
Huarong 4.75 04/27/202780.7581.75-0.2511.3710.98BBB2中国华融
Huarong 4.875 11/22/202683.2584.25-0.2511.2510.83BBB2中国华融
Huarong 4.95 11/07/204764.5066.500.08.418.14BBB2中国华融
Huarong 5 11/19/202587.7588.75-0.2511.4810.91BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.012.111.23BBB2中国华融
Huarong 5.5 04/27/204767.2568.250.258.828.68BBB2中国华融
Everbright 3.8 Perp99.4199.420.168.338.29BBB3光大控股
SXFAM 3.2 03/18/202495.5095.75-0.8812.4111.87BBB3陕西金资
BOCGInv 1.5 10/22/202591.6891.77-0.135.745.69中银投资
BOCGInv 1.75 11/09/202689.5389.66-0.185.45.35中银投资
BOCGInv 2.25 10/22/203082.3082.56-0.285.275.22中银投资
BOCGInv 2.5 12/05/202495.9696.02-0.065.945.89中银投资
PineBridge 6 09/12/202494.0094.750.012.5511.7PineBridge Investments

* 以上所有价格仅供参考。

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