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RUNS · 2023/9/6 17:00:03

9月6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 02/21/202498.8698.92-0.036.596.44A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8598.90-0.016.466.36A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2696.40-0.186.726.62A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6696.790.046.896.79A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.0194.31-0.226.336.23A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.500.757.727.13A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6394.13-0.626.436.29A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.0892.38-0.226.56.43A3中国信达(China Cinda)
Cinda 5 02/08/204873.8875.38-0.627.317.15A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3099.36-0.036.686.58A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2492.34-0.045.865.81A3中航资本
AVICCapital 2.5 06/04/202593.7693.84-0.096.346.29A3中航资本
CindaHK 1.25 01/20/202497.9998.05-0.16.856.7A3信达香港
CindaHK 1.875 01/20/202689.6489.840.236.686.58A3信达香港
CindaHK 2.5 01/20/202885.1585.39-0.236.466.39A3信达香港
CindaHK 2.5 03/18/202593.9194.050.046.766.66A3信达香港
CindaHK 3 01/20/203179.5080.25-0.386.556.4A3信达香港
CindaHK 3 03/18/202789.3289.610.026.436.33A3信达香港
CindaHK 3.125 03/18/203082.0082.75-0.386.566.4A3信达香港
CindaHK 3.25 01/28/202790.5790.85-0.116.396.29A3信达香港
CindaHK 5.75 02/07/202798.0698.36-0.346.396.29A3信达香港
GreatWall 3.875 08/31/202783.4283.72-0.138.928.82A3长城资产
GreatWallIntl 2.375 08/18/203065.0065.75-0.629.349.15A3长城资产国际
GreatWallIntl 2.875 11/23/202682.9583.20-0.139.129.02A3长城资产国际
GreatWallIntl 3.125 07/31/202494.1194.19-0.010.1810.08A3长城资产国际
GreatWallIntl 3.95 Perp90.0990.740.1216.2815.42A3长城资产国际
GreatWallIntl 4.25 04/28/202592.1392.380.389.559.37A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.77A3东方资产
Orient 4.375 12/21/202791.0291.26-0.246.836.76A3东方资产
Orient 5 09/03/202498.3298.41-0.16.796.69A3东方资产
OrientIntl 1.875 11/17/202590.0090.19-0.076.876.77A3东方资产国际
OrientIntl 2.75 11/17/203074.1574.47-0.497.467.39A3东方资产国际
OrientIntl 2.875 09/24/202496.0796.16-0.096.846.74A3东方资产国际
OrientIntl 3.5 09/24/202981.0581.35-0.137.457.38A3东方资产国际
OrientIntl 3.875 03/20/202498.4798.50-0.116.846.79A3东方资产国际
OrientIntl 4.5 03/20/202986.3186.60-0.757.577.5A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.010.262.11BBB2中国华融
Huarong 3.25 11/13/202491.8892.88-0.1210.759.78BBB2中国华融
Huarong 3.375 02/24/203073.5074.50-0.258.858.6BBB2中国华融
Huarong 3.625 09/30/203073.5074.50-0.258.738.5BBB2中国华融
Huarong 3.75 05/29/202494.8895.38-0.1211.2910.52BBB2中国华融
Huarong 3.875 11/13/202973.5074.50-0.59.679.41BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202777.5078.50-0.2511.1510.79BBB2中国华融
Huarong 4.25 Perp79.2580.25-0.7516.5315.85BBB2中国华融
Huarong 4.5 05/29/202975.5076.500.010.269.99BBB2中国华融
Huarong 4.625 06/03/202684.0085.00-1.011.6111.13BBB2中国华融
Huarong 4.75 04/27/202780.0081.00-1.011.6511.26BBB2中国华融
Huarong 4.875 11/22/202682.7583.75-0.7511.4511.02BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.58.348.08BBB2中国华融
Huarong 5 11/19/202587.7588.75-0.2511.4510.89BBB2中国华融
Huarong 5.5 01/16/202592.2593.250.2511.8410.98BBB2中国华融
Huarong 5.5 04/27/204767.0068.000.08.858.72BBB2中国华融
Everbright 3.8 Perp99.1499.15-0.1110.0510.01BBB3光大控股
SXFAM 3.2 03/18/202495.5095.75-0.8812.2611.73BBB3陕西金资
BOCGInv 1.5 10/22/202591.7491.83-0.085.695.64中银投资
BOCGInv 1.75 11/09/202689.7189.84-0.05.325.27中银投资
BOCGInv 2.25 10/22/203082.1082.36-0.485.35.25中银投资
BOCGInv 2.5 12/05/202496.0596.110.035.845.79中银投资
PineBridge 6 09/12/202494.0094.750.012.511.65PineBridge Investments

* 以上所有价格仅供参考。

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