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RUNS · 2024/9/30 17:00:03

9月30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 04/23/202599.5099.55-0.05.185.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8199.86-0.014.94.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8799.090.074.94.8A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.05.444.91A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3899.880.124.954.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2099.470.124.964.89A3中国信达(China Cinda)
Cinda 5 02/08/204890.8892.380.55.715.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9597.03-0.044.734.67A3中航资本
AVICCapital 2.5 06/04/202598.4398.470.04.94.85A3中航资本
CindaHK 1.875 01/20/202696.2496.36-0.024.94.8A3信达香港
CindaHK 2.5 01/20/202892.5492.800.114.984.89A3信达香港
CindaHK 2.5 03/18/202598.9298.990.04.914.76A3信达香港
CindaHK 3 01/20/203188.5089.250.385.165.01A3信达香港
CindaHK 3 03/18/202795.6995.92-0.054.884.78A3信达香港
CindaHK 3.125 03/18/203091.2591.750.124.974.86A3信达香港
CindaHK 3.25 01/28/202796.4696.68-0.044.884.78A3信达香港
CindaHK 5.375 07/23/2027101.13101.390.114.944.84A3信达香港
CindaHK 5.5 01/23/2030102.02102.490.155.064.96A3信达香港
CindaHK 5.75 02/07/2027101.86102.08-0.064.94.8A3信达香港
CindaHK 5.75 05/28/2029103.12103.410.214.994.92A3信达香港
GreatWall 3.875 08/31/202795.9096.160.295.435.33A3长城资产
GreatWallIntl 2.375 08/18/203083.7584.750.255.665.44A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5994.780.185.595.49A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.094.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.834.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.92103.220.095.385.28A3长城资产国际
GreatWallIntl 7.15 Perp103.96104.160.095.575.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.66A3东方资产
Orient 4.375 12/21/202798.2098.46-0.014.994.9A3东方资产
OrientIntl 1.875 11/17/202596.6496.740.024.994.89A3东方资产国际
OrientIntl 2.75 11/17/203087.8688.200.195.085.01A3东方资产国际
OrientIntl 3.5 09/24/202993.1393.420.065.085.01A3东方资产国际
OrientIntl 4.5 03/20/202997.8298.100.085.054.98A3东方资产国际
OrientIntl 5.5 02/01/2027101.09101.31-0.034.994.89A3东方资产国际
OrientIntl 5.75 06/06/2029102.62102.92-0.135.115.04A3东方资产国际
Huarong 3.25 11/13/202499.3899.63-0.258.826.57BBB2中国华融
Huarong 3.375 02/24/203088.7589.75-0.625.845.6BBB2中国华融
Huarong 3.625 09/30/203089.3890.380.05.755.53BBB2中国华融
Huarong 3.875 11/13/202991.6392.630.125.795.55BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202795.7596.750.255.775.4BBB2中国华融
Huarong 4.25 Perp97.8898.88-0.256.55.43BBB2中国华融
Huarong 4.5 05/29/202995.1096.100.15.715.46BBB2中国华融
Huarong 4.625 06/03/202698.1399.13-0.125.825.18BBB2中国华融
Huarong 4.75 04/27/202797.3898.380.05.865.44BBB2中国华融
Huarong 4.875 11/22/202698.3899.380.125.695.18BBB2中国华融
Huarong 4.95 11/07/204783.5085.50-0.56.326.13BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.924.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.882.39BBB2中国华融
Huarong 5.5 04/27/204790.2591.25-0.56.326.23BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.71100.930.165.485.38BBB3陕西金资
BOCGInv 1.5 10/22/202596.9396.990.054.524.46中银投资
BOCGInv 1.75 11/09/202695.3595.450.034.084.03中银投资
BOCGInv 2.25 10/22/203089.5789.82-0.634.224.17中银投资
BOCGInv 2.5 12/05/202499.6099.610.024.84.72中银投资

* 以上所有价格仅供参考。

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