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RUNS · 2024/9/24 17:00:02

9月24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 04/23/202599.5299.57-0.05.115.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8199.870.054.864.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8699.080.084.94.8A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.05.695.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2599.750.124.994.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8599.120.015.044.97A3中国信达(China Cinda)
Cinda 5 02/08/204888.6390.13-2.385.95.77A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9397.01-0.094.714.65A3中航资本
AVICCapital 2.5 06/04/202598.4198.450.024.874.81A3中航资本
CindaHK 1.875 01/20/202696.1696.280.024.924.82A3信达香港
CindaHK 2.5 01/20/202892.3192.57-0.125.054.96A3信达香港
CindaHK 2.5 03/18/202598.8998.960.064.874.73A3信达香港
CindaHK 3 01/20/203187.7588.50-0.125.315.16A3信达香港
CindaHK 3 03/18/202795.6295.850.084.94.8A3信达香港
CindaHK 3.125 03/18/203090.7591.250.05.084.97A3信达香港
CindaHK 3.25 01/28/202796.3996.60-0.034.94.8A3信达香港
CindaHK 5.375 07/23/2027101.18101.440.064.924.82A3信达香港
CindaHK 5.5 01/23/2030101.99102.460.255.074.97A3信达香港
CindaHK 5.75 02/07/2027101.88102.100.074.94.8A3信达香港
CindaHK 5.75 05/28/2029102.87103.160.15.054.98A3信达香港
GreatWall 3.875 08/31/202795.7596.010.025.485.38A3长城资产
GreatWallIntl 2.375 08/18/203083.2584.250.05.775.54A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4894.67-0.055.635.53A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.774.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.93103.23-0.025.385.28A3长城资产国际
GreatWallIntl 7.15 Perp102.80103.00-0.026.035.95A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.71A3东方资产
Orient 4.375 12/21/202798.0098.26-0.035.054.96A3东方资产
OrientIntl 1.875 11/17/202596.5496.64-0.015.034.93A3东方资产国际
OrientIntl 2.75 11/17/203087.1887.520.175.225.15A3东方资产国际
OrientIntl 3.5 09/24/202992.6692.950.255.195.12A3东方资产国际
OrientIntl 4.5 03/20/202997.4097.67-0.135.165.09A3东方资产国际
OrientIntl 5.5 02/01/2027100.97101.190.045.054.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.35102.640.065.185.11A3东方资产国际
Huarong 3.25 11/13/202499.6399.880.06.074.16BBB2中国华融
Huarong 3.375 02/24/203088.7589.750.255.835.6BBB2中国华融
Huarong 3.625 09/30/203088.5089.500.05.935.71BBB2中国华融
Huarong 3.875 11/13/202991.0092.000.255.935.69BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202795.5096.500.385.855.49BBB2中国华融
Huarong 4.25 Perp98.0099.000.06.325.28BBB2中国华融
Huarong 4.5 05/29/202994.5095.500.385.865.61BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.255.725.09BBB2中国华融
Huarong 4.75 04/27/202797.5098.500.55.85.38BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.05.755.24BBB2中国华融
Huarong 4.95 11/07/204782.7584.750.06.396.2BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.914.99BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.442.18BBB2中国华融
Huarong 5.5 04/27/204790.0091.000.06.346.25BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.145.14BBB3光大控股
SXFAM 5.8 03/07/2027100.69100.92-0.025.495.39BBB3陕西金资
BOCGInv 1.5 10/22/202596.9096.960.04.494.43中银投资
BOCGInv 1.75 11/09/202695.2695.36-0.014.114.06中银投资
BOCGInv 2.25 10/22/203089.5589.80-0.154.224.17中银投资
BOCGInv 2.5 12/05/202499.5799.590.054.734.65中银投资

* 以上所有价格仅供参考。

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