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RUNS · 2024/9/12 17:00:03

9月12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 04/23/202599.4799.53-0.045.155.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7399.79-0.035.054.9A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5898.81-0.245.024.92A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.05.85.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1399.63-0.255.034.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.7499.01-0.345.075.0A3中国信达(China Cinda)
Cinda 5 02/08/204890.1391.63-0.55.775.65A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8796.95-0.124.724.66A3中航资本
AVICCapital 2.5 06/04/202598.3298.36-0.064.924.86A3中航资本
CindaHK 1.875 01/20/202695.9496.06-0.055.034.93A3信达香港
CindaHK 2.5 01/20/202892.4992.75-0.194.964.87A3信达香港
CindaHK 2.5 03/18/202598.7498.79-0.035.064.96A3信达香港
CindaHK 3 01/20/203187.7588.50-0.255.35.15A3信达香港
CindaHK 3 03/18/202795.3195.53-0.225.024.92A3信达香港
CindaHK 3.125 03/18/203090.6391.13-0.255.14.99A3信达香港
CindaHK 3.25 01/28/202796.2196.43-0.214.964.86A3信达香港
CindaHK 5.375 07/23/2027100.77101.04-0.285.084.98A3信达香港
CindaHK 5.5 01/23/2030101.71102.18-0.345.135.03A3信达香港
CindaHK 5.75 02/07/2027101.58101.81-0.225.044.94A3信达香港
CindaHK 5.75 05/28/2029102.47102.77-0.235.155.08A3信达香港
GreatWall 3.875 08/31/202795.4895.74-0.125.565.46A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.750.05.865.64A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4994.690.265.585.48A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.924.66A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.97103.27-0.285.385.28A3长城资产国际
GreatWallIntl 7.15 Perp102.79102.99-0.256.045.97A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.76A3东方资产
Orient 4.375 12/21/202797.7998.06-0.35.125.03A3东方资产
OrientIntl 1.875 11/17/202596.3196.42-0.085.175.07A3东方资产国际
OrientIntl 2.75 11/17/203086.9187.25-0.335.265.19A3东方资产国际
OrientIntl 2.875 09/24/202499.9599.950.025.064.92A3东方资产国际
OrientIntl 3.5 09/24/202992.4492.74-0.225.235.16A3东方资产国际
OrientIntl 4.5 03/20/202997.3297.59-0.315.175.1A3东方资产国际
OrientIntl 5.5 02/01/2027100.84101.06-0.225.125.02A3东方资产国际
OrientIntl 5.75 06/06/2029101.96102.25-0.245.275.2A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.374.79BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.05.995.76BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.025.81BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.115.86BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.5095.500.06.25.84BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.525.5BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.045.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.865.24BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.115.69BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.05.865.36BBB2中国华融
Huarong 4.95 11/07/204782.2584.250.126.436.25BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.894.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.832.82BBB2中国华融
Huarong 5.5 04/27/204789.2590.250.06.416.32BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.824.82BBB3光大控股
SXFAM 5.8 03/07/2027100.72100.94-0.215.495.39BBB3陕西金资
BOCGInv 1.5 10/22/202596.8796.93-0.024.454.39中银投资
BOCGInv 1.75 11/09/202695.3195.400.264.054.0中银投资
BOCGInv 2.25 10/22/203090.6490.890.793.993.94中银投资
BOCGInv 2.5 12/05/202499.5099.510.054.784.7中银投资

* 以上所有价格仅供参考。

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