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RUNS · 2024/9/25 17:00:02

9月25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 04/23/202599.5699.610.045.044.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7899.83-0.034.964.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202799.0399.260.184.824.72A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.255.565.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2599.750.04.994.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.9599.220.115.024.95A3中国信达(China Cinda)
Cinda 5 02/08/204888.8890.380.255.885.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0897.150.144.614.55A3中航资本
AVICCapital 2.5 06/04/202598.4398.470.024.854.79A3中航资本
CindaHK 1.875 01/20/202696.2396.350.074.874.77A3信达香港
CindaHK 2.5 01/20/202892.4992.750.194.994.9A3信达香港
CindaHK 2.5 03/18/202598.8698.92-0.034.964.81A3信达香港
CindaHK 3 01/20/203188.1388.880.385.235.08A3信达香港
CindaHK 3 03/18/202795.7996.010.174.834.73A3信达香港
CindaHK 3.125 03/18/203091.0091.500.255.034.91A3信达香港
CindaHK 3.25 01/28/202796.5696.770.174.834.73A3信达香港
CindaHK 5.375 07/23/2027101.23101.500.064.94.8A3信达香港
CindaHK 5.5 01/23/2030102.09102.560.15.054.95A3信达香港
CindaHK 5.75 02/07/2027102.03102.260.164.834.73A3信达香港
CindaHK 5.75 05/28/2029102.99103.280.125.024.95A3信达香港
GreatWall 3.875 08/31/202795.8796.130.125.435.33A3长城资产
GreatWallIntl 2.375 08/18/203083.5084.500.255.715.49A3长城资产国际
GreatWallIntl 2.875 11/23/202694.7694.950.285.495.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.784.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.06103.360.145.345.24A3长城资产国际
GreatWallIntl 7.15 Perp102.93103.130.135.985.9A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.7A3东方资产
Orient 4.375 12/21/202798.1698.430.175.04.91A3东方资产
OrientIntl 1.875 11/17/202596.6096.710.064.984.88A3东方资产国际
OrientIntl 2.75 11/17/203087.5587.890.375.145.07A3东方资产国际
OrientIntl 3.5 09/24/202992.8493.140.195.145.07A3东方资产国际
OrientIntl 4.5 03/20/202997.5797.840.175.115.04A3东方资产国际
OrientIntl 5.5 02/01/2027101.06101.280.095.014.91A3东方资产国际
OrientIntl 5.75 06/06/2029102.61102.910.275.115.04A3东方资产国际
Huarong 3.25 11/13/202499.6399.880.06.134.18BBB2中国华融
Huarong 3.375 02/24/203089.2590.250.55.715.48BBB2中国华融
Huarong 3.625 09/30/203089.0090.000.55.825.61BBB2中国华融
Huarong 3.875 11/13/202991.2592.250.255.875.64BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202795.3896.38-0.125.95.53BBB2中国华融
Huarong 4.25 Perp97.8898.88-0.126.465.41BBB2中国华融
Huarong 4.5 05/29/202994.7595.750.255.85.54BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.735.09BBB2中国华融
Huarong 4.75 04/27/202797.5098.500.05.85.38BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.05.755.24BBB2中国华融
Huarong 4.95 11/07/204783.2585.250.56.346.15BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.914.99BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.442.15BBB2中国华融
Huarong 5.5 04/27/204790.5091.500.56.296.2BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.195.19BBB3光大控股
SXFAM 5.8 03/07/2027100.79101.020.15.455.35BBB3陕西金资
BOCGInv 1.5 10/22/202596.9497.000.044.464.4中银投资
BOCGInv 1.75 11/09/202695.3695.460.14.064.01中银投资
BOCGInv 2.25 10/22/203089.8390.080.274.164.11中银投资
BOCGInv 2.5 12/05/202499.5599.56-0.024.894.81中银投资

* 以上所有价格仅供参考。

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