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RUNS · 2024/9/9 17:00:03

9月9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 04/23/202599.4099.460.025.255.15A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7099.76-0.045.14.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5198.740.055.044.94A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.05.795.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1399.630.05.034.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.7499.010.135.075.0A3中国信达(China Cinda)
Cinda 5 02/08/204890.0091.500.755.785.66A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6896.760.074.844.78A3中航资本
AVICCapital 2.5 06/04/202598.2898.320.064.924.86A3中航资本
CindaHK 1.875 01/20/202695.8796.00-0.065.064.96A3信达香港
CindaHK 2.5 01/20/202892.1992.450.05.064.97A3信达香港
CindaHK 2.5 03/18/202598.6998.74-0.035.094.99A3信达香港
CindaHK 3 01/20/203187.6388.380.05.325.17A3信达香港
CindaHK 3 03/18/202795.1995.42-0.045.064.96A3信达香港
CindaHK 3.125 03/18/203090.7591.250.255.074.96A3信达香港
CindaHK 3.25 01/28/202795.9996.21-0.045.064.96A3信达香港
CindaHK 5.375 07/23/2027100.79101.06-0.015.074.97A3信达香港
CindaHK 5.5 01/23/2030101.58102.05-0.15.165.06A3信达香港
CindaHK 5.75 02/07/2027101.37101.59-0.195.145.04A3信达香港
CindaHK 5.75 05/28/2029102.40102.70-0.185.175.1A3信达香港
GreatWall 3.875 08/31/202795.2495.51-0.145.655.55A3长城资产
GreatWallIntl 2.375 08/18/203083.5084.500.255.695.47A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0094.20-0.235.825.72A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.674.45A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.96-0.05.485.38A3长城资产国际
GreatWallIntl 7.15 Perp102.61102.810.026.126.04A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.79A3东方资产
Orient 4.375 12/21/202797.7297.99-0.155.145.05A3东方资产
OrientIntl 1.875 11/17/202596.2696.37-0.015.185.08A3东方资产国际
OrientIntl 2.75 11/17/203086.8387.17-0.155.275.2A3东方资产国际
OrientIntl 2.875 09/24/202499.9299.920.015.114.97A3东方资产国际
OrientIntl 3.5 09/24/202992.3492.64-0.045.255.18A3东方资产国际
OrientIntl 4.5 03/20/202997.2197.48-0.085.25.13A3东方资产国际
OrientIntl 5.5 02/01/2027100.69100.910.045.195.09A3东方资产国际
OrientIntl 5.75 06/06/2029102.02102.320.045.265.19A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.124.66BBB2中国华融
Huarong 3.375 02/24/203087.8888.88-0.126.025.78BBB2中国华融
Huarong 3.625 09/30/203087.8888.88-0.386.055.83BBB2中国华融
Huarong 3.875 11/13/202990.5091.500.06.045.8BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.6395.63-0.126.155.78BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.495.49BBB2中国华融
Huarong 4.5 05/29/202993.7594.75-0.126.045.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.855.23BBB2中国华融
Huarong 4.75 04/27/202796.8897.880.06.055.63BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.05.795.3BBB2中国华融
Huarong 4.95 11/07/204782.1384.130.06.456.26BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.884.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.822.93BBB2中国华融
Huarong 5.5 04/27/204789.3890.380.06.396.3BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.714.71BBB3光大控股
SXFAM 5.8 03/07/2027100.49100.720.025.595.49BBB3陕西金资
BOCGInv 1.5 10/22/202596.7196.78-0.04.564.5中银投资
BOCGInv 1.75 11/09/202695.0195.11-0.064.194.14中银投资
BOCGInv 2.25 10/22/203090.0290.27-0.264.114.06中银投资
BOCGInv 2.5 12/05/202499.4399.450.04.934.86中银投资
PineBridge 6 09/12/202499.3899.40-0.62225.68216.83PineBridge Investments

* 以上所有价格仅供参考。

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