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RUNS · 2023/9/15 17:00:03

9月15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 02/21/202498.8798.93-0.016.746.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8698.930.036.576.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3196.450.136.736.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9597.080.336.716.61A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7994.080.076.426.32A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.57.556.97A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6394.130.126.446.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.0692.36-0.086.516.44A3中国信达(China Cinda)
Cinda 5 02/08/204874.8876.380.757.27.04A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2999.360.056.736.63A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1692.26-0.15.945.89A3中航资本
AVICCapital 2.5 06/04/202593.8193.890.066.386.33A3中航资本
CindaHK 1.25 01/20/202498.2598.300.116.566.41A3信达香港
CindaHK 1.875 01/20/202689.5689.760.186.786.68A3信达香港
CindaHK 2.5 01/20/202885.1485.37-0.16.496.42A3信达香港
CindaHK 2.5 03/18/202593.9594.080.076.826.72A3信达香港
CindaHK 3 01/20/203179.3880.130.256.596.44A3信达香港
CindaHK 3 03/18/202789.2889.56-0.096.486.38A3信达香港
CindaHK 3.125 03/18/203081.8882.630.126.66.44A3信达香港
CindaHK 3.25 01/28/202790.3890.66-0.116.486.38A3信达香港
CindaHK 5.75 02/07/202797.9598.24-0.036.436.33A3信达香港
GreatWall 3.875 08/31/202783.3883.670.028.978.87A3长城资产
GreatWallIntl 2.375 08/18/203064.5065.25-0.389.499.3A3长城资产国际
GreatWallIntl 2.875 11/23/202683.3383.570.459.028.92A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6694.740.059.719.61A3长城资产国际
GreatWallIntl 3.95 Perp89.7490.370.0117.2216.33A3长城资产国际
GreatWallIntl 4.25 04/28/202591.2591.50-0.510.2810.1A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.72A3东方资产
Orient 4.375 12/21/202791.2291.460.116.786.71A3东方资产
Orient 5 09/03/202498.3598.44-0.036.816.71A3东方资产
OrientIntl 1.875 11/17/202590.0590.23-0.076.916.81A3东方资产国际
OrientIntl 2.75 11/17/203074.3474.670.057.437.36A3东方资产国际
OrientIntl 2.875 09/24/202496.2396.320.16.786.68A3东方资产国际
OrientIntl 3.5 09/24/202981.3381.630.37.47.33A3东方资产国际
OrientIntl 3.875 03/20/202498.4998.52-0.016.986.93A3东方资产国际
OrientIntl 4.5 03/20/202987.3687.650.717.337.26A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.018.42.1BBB2中国华融
Huarong 3.25 11/13/202492.2593.250.6210.589.58BBB2中国华融
Huarong 3.375 02/24/203074.5075.500.758.628.38BBB2中国华融
Huarong 3.625 09/30/203074.5075.500.758.528.29BBB2中国华融
Huarong 3.75 05/29/202494.8895.380.1211.6210.82BBB2中国华融
Huarong 3.875 11/13/202974.5075.500.759.439.17BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202778.5079.500.7510.8410.49BBB2中国华融
Huarong 4.25 Perp80.5081.500.515.8515.17BBB2中国华融
Huarong 4.5 05/29/202977.0078.000.759.879.6BBB2中国华融
Huarong 4.625 06/03/202684.5085.500.7511.4410.96BBB2中国华融
Huarong 4.75 04/27/202781.0082.000.511.3110.92BBB2中国华融
Huarong 4.875 11/22/202683.5084.500.511.1910.76BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.258.348.08BBB2中国华融
Huarong 5 11/19/202588.0089.000.6211.410.82BBB2中国华融
Huarong 5.5 01/16/202592.2593.250.3811.9811.1BBB2中国华融
Huarong 5.5 04/27/204767.7568.750.258.758.62BBB2中国华融
Everbright 3.8 Perp99.3999.400.249.499.45BBB3光大控股
SXFAM 3.2 03/18/202495.5095.75-1.012.8312.27BBB3陕西金资
BOCGInv 1.5 10/22/202591.6891.77-0.065.785.73中银投资
BOCGInv 1.75 11/09/202689.6489.770.05.385.33中银投资
BOCGInv 2.25 10/22/203082.0782.33-0.25.325.27中银投资
BOCGInv 2.5 12/05/202496.0996.15-0.045.895.84中银投资
PineBridge 6 09/12/202495.0095.750.011.5410.68PineBridge Investments

* 以上所有价格仅供参考。

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