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RUNS · 2024/9/26 17:00:03

9月26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 4.25 04/23/202599.5599.60-0.015.074.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7899.83-0.04.984.83A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.9799.20-0.064.854.75A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.565.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1399.63-0.125.034.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8699.13-0.15.044.97A3中国信达(China Cinda)
Cinda 5 02/08/204888.3889.88-0.55.925.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0697.13-0.024.634.57A3中航资本
AVICCapital 2.5 06/04/202598.4298.46-0.014.94.84A3中航资本
CindaHK 1.875 01/20/202696.2296.34-0.014.894.8A3信达香港
CindaHK 2.5 01/20/202892.4092.66-0.095.024.93A3信达香港
CindaHK 2.5 03/18/202598.8698.930.05.04.85A3信达香港
CindaHK 3 01/20/203187.8888.63-0.255.295.13A3信达香港
CindaHK 3 03/18/202795.7495.96-0.054.854.75A3信达香港
CindaHK 3.125 03/18/203090.8891.38-0.125.064.94A3信达香港
CindaHK 3.25 01/28/202796.5096.72-0.054.854.75A3信达香港
CindaHK 5.375 07/23/2027101.13101.39-0.114.944.84A3信达香港
CindaHK 5.5 01/23/2030101.97102.44-0.125.074.97A3信达香港
CindaHK 5.75 02/07/2027101.97102.19-0.074.854.75A3信达香港
CindaHK 5.75 05/28/2029102.92103.21-0.075.044.97A3信达香港
GreatWall 3.875 08/31/202795.8096.06-0.075.465.36A3长城资产
GreatWallIntl 2.375 08/18/203083.5084.500.05.725.49A3长城资产国际
GreatWallIntl 2.875 11/23/202694.7694.960.05.495.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.094.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.84.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.94103.24-0.135.385.28A3长城资产国际
GreatWallIntl 7.15 Perp103.98104.181.055.575.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.68A3东方资产
Orient 4.375 12/21/202798.1598.41-0.025.04.91A3东方资产
OrientIntl 1.875 11/17/202596.5996.70-0.015.014.91A3东方资产国际
OrientIntl 2.75 11/17/203087.5587.890.05.145.07A3东方资产国际
OrientIntl 3.5 09/24/202992.6892.97-0.165.195.12A3东方资产国际
OrientIntl 4.5 03/20/202997.6197.880.045.15.03A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.300.015.04.9A3东方资产国际
OrientIntl 5.75 06/06/2029102.44102.73-0.185.165.09A3东方资产国际
Huarong 3.25 11/13/202499.6399.880.06.334.25BBB2中国华融
Huarong 3.375 02/24/203089.0090.00-0.255.775.54BBB2中国华融
Huarong 3.625 09/30/203089.0090.000.05.825.61BBB2中国华融
Huarong 3.875 11/13/202991.2592.250.05.885.64BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202795.5096.500.125.865.49BBB2中国华融
Huarong 4.25 Perp97.8898.880.06.485.42BBB2中国华融
Huarong 4.5 05/29/202994.7595.750.05.85.54BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.735.09BBB2中国华融
Huarong 4.75 04/27/202797.5098.500.05.815.38BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.05.755.25BBB2中国华融
Huarong 4.95 11/07/204783.2585.250.06.346.15BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.924.99BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.442.06BBB2中国华融
Huarong 5.5 04/27/204790.5091.500.06.296.2BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.71100.94-0.085.485.38BBB3陕西金资
BOCGInv 1.5 10/22/202596.9096.96-0.044.524.46中银投资
BOCGInv 1.75 11/09/202695.3295.42-0.044.094.04中银投资
BOCGInv 2.25 10/22/203089.6889.93-0.144.24.15中银投资
BOCGInv 2.5 12/05/202499.5699.580.024.914.84中银投资

* 以上所有价格仅供参考。

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