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RUNS · 2024/9/3 17:00:03

9月3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 04/23/202599.3099.360.015.395.29A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.5799.64-0.075.395.24A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9698.19-0.15.285.18A3中国信达(China Cinda)
Cinda 4.4 Perp97.1398.130.05.855.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.255.235.07A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9998.26-0.075.265.19A3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 02/09/202696.3896.460.015.034.97A3中航资本
AVICCapital 2.5 06/04/202598.0298.06-0.065.245.18A3中航资本
CindaHK 1.875 01/20/202695.5195.63-0.085.315.21A3信达香港
CindaHK 2.5 01/20/202891.6591.91-0.045.235.14A3信达香港
CindaHK 2.5 03/18/202598.4998.55-0.075.395.29A3信达香港
CindaHK 3 01/20/203186.5087.25-0.55.545.39A3信达香港
CindaHK 3 03/18/202794.6494.87-0.065.295.19A3信达香港
CindaHK 3.125 03/18/203089.6390.13-0.255.315.2A3信达香港
CindaHK 3.25 01/28/202795.5295.740.015.265.16A3信达香港
CindaHK 5.375 07/23/2027100.30100.56-0.025.265.16A3信达香港
CindaHK 5.5 01/23/2030100.95101.420.085.295.19A3信达香港
CindaHK 5.75 02/07/2027101.05101.270.035.285.18A3信达香港
CindaHK 5.75 05/28/2029101.89102.180.225.295.22A3信达香港
GreatWall 3.875 08/31/202795.0095.260.265.735.63A3长城资产
GreatWallIntl 2.375 08/18/203083.0084.000.05.795.57A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0194.210.235.795.69A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.75-0.125.844.64A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.00102.30-0.015.75.6A3长城资产国际
GreatWallIntl 7.15 Perp102.04102.24-0.026.346.27A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.81A3东方资产
Orient 4.375 12/21/202796.9197.17-0.435.415.32A3东方资产
OrientIntl 1.875 11/17/202596.1396.240.05.245.14A3东方资产国际
OrientIntl 2.75 11/17/203085.7686.09-0.335.495.42A3东方资产国际
OrientIntl 2.875 09/24/202499.8799.870.015.355.2A3东方资产国际
OrientIntl 3.5 09/24/202991.4191.70-0.25.475.4A3东方资产国际
OrientIntl 4.5 03/20/202996.4696.730.05.395.32A3东方资产国际
OrientIntl 5.5 02/01/2027100.18100.41-0.135.425.32A3东方资产国际
OrientIntl 5.75 06/06/2029101.32101.61-0.05.435.36A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.05.874.54BBB2中国华融
Huarong 3.375 02/24/203087.5088.50-0.386.15.86BBB2中国华融
Huarong 3.625 09/30/203087.8888.880.06.045.83BBB2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 11/07/202794.7595.750.06.095.73BBB2中国华融
Huarong 4.25 Perp97.6398.63-0.126.585.59BBB2中国华融
Huarong 4.5 05/29/202993.7594.75-0.126.045.78BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.845.23BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.15.68BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.125.725.23BBB2中国华融
Huarong 4.95 11/07/204782.0084.000.06.466.27BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.864.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.813.05BBB2中国华融
Huarong 5.5 04/27/204789.7590.750.06.366.27BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.64.6BBB3光大控股
SXFAM 5.8 03/07/202799.97100.20-0.015.825.72BBB3陕西金资
BOCGInv 1.5 10/22/202596.4896.540.04.744.68中银投资
BOCGInv 1.75 11/09/202694.3694.46-0.194.54.45中银投资
BOCGInv 2.25 10/22/203088.4188.66-0.444.434.38中银投资
BOCGInv 2.5 12/05/202499.3299.34-0.025.235.15中银投资
PineBridge 6 09/12/202499.6399.650.024.6723.41PineBridge Investments

* 以上所有价格仅供参考。

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