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RUNS · 2024/9/6 17:00:03

9月6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 04/23/202599.3799.430.015.285.18A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7499.800.085.014.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4698.690.045.064.96A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.05.795.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1399.630.385.034.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.6198.880.155.15.03A3中国信达(China Cinda)
Cinda 5 02/08/204889.2590.750.755.855.72A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6196.690.084.884.82A3中航资本
AVICCapital 2.5 06/04/202598.2298.260.045.04.94A3中航资本
CindaHK 1.875 01/20/202695.9396.060.195.04.9A3信达香港
CindaHK 2.5 01/20/202892.1992.450.265.054.96A3信达香港
CindaHK 2.5 03/18/202598.7298.770.15.014.91A3信达香港
CindaHK 3 01/20/203187.6388.380.625.325.17A3信达香港
CindaHK 3 03/18/202795.2495.460.325.034.93A3信达香港
CindaHK 3.125 03/18/203090.5091.000.255.125.01A3信达香港
CindaHK 3.25 01/28/202796.0496.250.245.034.93A3信达香港
CindaHK 5.375 07/23/2027100.81101.070.125.074.97A3信达香港
CindaHK 5.5 01/23/2030101.68102.150.175.145.04A3信达香港
CindaHK 5.75 02/07/2027101.55101.780.185.054.95A3信达香港
CindaHK 5.75 05/28/2029102.59102.880.215.125.05A3信达香港
GreatWall 3.875 08/31/202795.3995.650.25.595.49A3长城资产
GreatWallIntl 2.375 08/18/203083.2584.250.385.745.52A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2494.430.185.695.59A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.674.44A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.960.165.485.38A3长城资产国际
GreatWallIntl 7.15 Perp102.58102.790.136.136.05A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.79A3东方资产
Orient 4.375 12/21/202797.8898.140.175.084.99A3东方资产
OrientIntl 1.875 11/17/202596.2796.38-0.015.165.06A3东方资产国际
OrientIntl 2.75 11/17/203086.9887.320.445.245.17A3东方资产国际
OrientIntl 2.875 09/24/202499.9199.920.015.155.0A3东方资产国际
OrientIntl 3.5 09/24/202992.3892.670.345.245.17A3东方资产国际
OrientIntl 4.5 03/20/202997.2997.560.45.185.11A3东方资产国际
OrientIntl 5.5 02/01/2027100.64100.870.135.215.11A3东方资产国际
OrientIntl 5.75 06/06/2029101.98102.270.175.275.2A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.074.64BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.255.995.75BBB2中国华融
Huarong 3.625 09/30/203088.2589.250.385.965.75BBB2中国华融
Huarong 3.875 11/13/202990.5091.500.126.045.8BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.06.15.74BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.495.48BBB2中国华融
Huarong 4.5 05/29/202993.8894.880.126.015.75BBB2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 11/07/204782.1384.13-0.126.456.26BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.874.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.822.95BBB2中国华融
Huarong 5.5 04/27/204789.3890.380.06.396.3BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.694.69BBB3光大控股
SXFAM 5.8 03/07/2027100.47100.700.115.65.5BBB3陕西金资
BOCGInv 1.5 10/22/202596.7296.780.164.554.49中银投资
BOCGInv 1.75 11/09/202695.0795.170.284.154.1中银投资
BOCGInv 2.25 10/22/203090.2890.530.684.064.01中银投资
BOCGInv 2.5 12/05/202499.4399.450.034.914.83中银投资
PineBridge 6 09/12/2024100.00100.030.625.831.46PineBridge Investments

* 以上所有价格仅供参考。

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