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RUNS · 2024/9/4 17:00:03

9月4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 04/23/202599.3599.410.055.315.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6599.710.085.25.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2898.510.325.145.04A3中国信达(China Cinda)
Cinda 4.4 Perp97.1398.130.05.855.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.255.154.99A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2398.500.245.25.13A3中国信达(China Cinda)
Cinda 5 02/08/204888.3889.880.05.925.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5896.660.194.894.83A3中航资本
AVICCapital 2.5 06/04/202598.1398.170.125.085.02A3中航资本
CindaHK 1.875 01/20/202695.7195.840.215.155.05A3信达香港
CindaHK 2.5 01/20/202892.1292.380.485.074.98A3信达香港
CindaHK 2.5 03/18/202598.5998.640.15.215.11A3信达香港
CindaHK 3 01/20/203187.1387.880.625.425.26A3信达香港
CindaHK 3 03/18/202794.9895.200.335.145.04A3信达香港
CindaHK 3.125 03/18/203090.0090.500.385.235.12A3信达香港
CindaHK 3.25 01/28/202795.7795.990.255.155.05A3信达香港
CindaHK 5.375 07/23/2027100.51100.780.225.185.08A3信达香港
CindaHK 5.5 01/23/2030101.27101.730.315.235.13A3信达香港
CindaHK 5.75 02/07/2027101.23101.460.185.25.1A3信达香港
CindaHK 5.75 05/28/2029102.18102.470.295.225.15A3信达香港
GreatWall 3.875 08/31/202795.1695.420.165.675.57A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.75-0.255.855.63A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0294.220.015.795.69A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.844.64A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.24102.540.245.625.52A3长城资产国际
GreatWallIntl 7.15 Perp102.27102.470.226.266.18A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.81A3东方资产
Orient 4.375 12/21/202797.6297.880.715.175.08A3东方资产
OrientIntl 1.875 11/17/202596.2396.340.15.165.06A3东方资产国际
OrientIntl 2.75 11/17/203086.2286.550.465.45.33A3东方资产国际
OrientIntl 2.875 09/24/202499.8899.890.015.215.06A3东方资产国际
OrientIntl 3.5 09/24/202991.9392.220.525.345.27A3东方资产国际
OrientIntl 4.5 03/20/202996.7597.030.35.315.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.46100.680.275.295.19A3东方资产国际
OrientIntl 5.75 06/06/2029101.72102.010.45.335.26A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.05.914.56BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.55.985.75BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.126.015.8BBB2中国华融
Huarong 3.875 11/13/202990.5091.500.06.035.79BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.8895.880.126.055.69BBB2中国华融
Huarong 4.25 Perp97.7598.750.126.465.47BBB2中国华融
Huarong 4.5 05/29/202994.0095.000.255.975.72BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.845.23BBB2中国华融
Huarong 4.75 04/27/202797.0098.000.255.995.57BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.05.725.23BBB2中国华融
Huarong 4.95 11/07/204782.1384.130.126.456.26BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.874.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.813.03BBB2中国华融
Huarong 5.5 04/27/204789.2590.25-0.56.416.31BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.624.62BBB3光大控股
SXFAM 5.8 03/07/2027100.18100.410.215.725.62BBB3陕西金资
BOCGInv 1.5 10/22/202596.5896.650.114.644.58中银投资
BOCGInv 1.75 11/09/202694.5094.600.144.434.38中银投资
BOCGInv 2.25 10/22/203088.7589.000.344.364.31中银投资
BOCGInv 2.5 12/05/202499.3499.360.025.185.1中银投资
PineBridge 6 09/12/202499.6399.650.027.826.33PineBridge Investments

* 以上所有价格仅供参考。

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