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RUNS · 2023/9/28 17:00:03

9月28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 02/21/202498.9499.00-0.046.816.66A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8798.930.026.776.61A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2396.37-0.136.846.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8997.02-0.066.826.72A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.0393.32-0.256.716.61A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.697.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.2593.750.06.566.42A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.3591.64-0.436.696.62A3中国信达(China Cinda)
Cinda 5 02/08/204872.1373.630.387.517.34A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2499.30-0.016.896.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.7791.87-0.256.196.14A3中航资本
AVICCapital 2.5 06/04/202593.8293.890.276.466.42A3中航资本
CindaHK 1.25 01/20/202498.4298.460.036.676.52A3信达香港
CindaHK 1.875 01/20/202689.4689.66-0.156.916.81A3信达香港
CindaHK 2.5 01/20/202884.6684.89-0.166.666.59A3信达香港
CindaHK 2.5 03/18/202594.0294.15-0.066.886.78A3信达香港
CindaHK 3 01/20/203178.5079.250.126.786.63A3信达香港
CindaHK 3 03/18/202788.9689.24-0.26.626.52A3信达香港
CindaHK 3.125 03/18/203081.1381.880.06.786.62A3信达香港
CindaHK 3.25 01/28/202790.0990.36-0.256.626.52A3信达香港
CindaHK 5.75 02/07/202797.5097.79-0.316.596.49A3信达香港
GreatWall 3.875 08/31/202785.0585.341.018.458.35A3长城资产
GreatWallIntl 2.375 08/18/203066.1366.880.259.118.92A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6483.88-0.258.978.87A3长城资产国际
GreatWallIntl 3.125 07/31/202494.8294.890.029.819.71A3长城资产国际
GreatWallIntl 3.95 Perp90.3290.95-0.1616.9916.07A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7592.000.1210.069.87A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.62A3东方资产
Orient 4.375 12/21/202790.7190.95-0.176.956.88A3东方资产
Orient 5 09/03/202498.2898.37-0.126.966.86A3东方资产
OrientIntl 1.875 11/17/202590.0990.27-0.126.986.88A3东方资产国际
OrientIntl 2.75 11/17/203073.4573.77-0.287.657.58A3东方资产国际
OrientIntl 2.875 09/24/202496.2396.32-0.046.946.84A3东方资产国际
OrientIntl 3.5 09/24/202980.6780.97-0.267.587.51A3东方资产国际
OrientIntl 3.875 03/20/202498.6298.64-0.046.946.89A3东方资产国际
OrientIntl 4.5 03/20/202986.6286.90-0.227.537.46A3东方资产国际
Huarong 3.25 11/13/202493.5094.500.259.558.54BBB2中国华融
Huarong 3.375 02/24/203078.3879.380.257.727.49BBB2中国华融
Huarong 3.625 09/30/203078.2579.250.127.717.49BBB2中国华融
Huarong 3.75 05/29/202496.2596.750.09.788.95BBB2中国华融
Huarong 3.875 11/13/202978.5079.500.08.458.21BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.09.349.01BBB2中国华融
Huarong 4.25 Perp84.5085.500.013.3712.72BBB2中国华融
Huarong 4.5 05/29/202979.3880.380.129.269.0BBB2中国华融
Huarong 4.625 06/03/202687.0088.000.010.329.85BBB2中国华融
Huarong 4.75 04/27/202785.1386.130.09.799.42BBB2中国华融
Huarong 4.875 11/22/202686.0087.000.010.29.78BBB2中国华融
Huarong 4.95 11/07/204770.5072.500.07.657.42BBB2中国华融
Huarong 5 11/19/202589.6390.63-0.1210.579.99BBB2中国华融
Huarong 5.5 01/16/202594.0095.000.010.69.72BBB2中国华融
Huarong 5.5 04/27/204774.2575.250.257.937.81BBB2中国华融
Everbright 3.8 Perp99.6599.660.324.434.41BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.2110.92BBB3陕西金资
BOCGInv 1.5 10/22/202591.5891.67-0.085.925.87中银投资
BOCGInv 1.75 11/09/202689.2789.40-0.15.565.51中银投资
BOCGInv 2.25 10/22/203081.1381.390.015.525.47中银投资
BOCGInv 2.5 12/05/202496.0596.10-0.136.045.99中银投资
PineBridge 6 09/12/202493.7594.502.7513.2712.35PineBridge Investments

* 以上所有价格仅供参考。

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