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RUNS · 2023/9/25 17:00:03

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 02/21/202498.8898.94-0.016.856.7A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8498.900.026.746.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2796.410.086.796.69A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6496.77-0.286.996.89A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.4793.760.076.546.44A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.127.576.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.5094.000.56.486.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.7892.080.196.586.51A3中国信达(China Cinda)
Cinda 5 02/08/204873.2574.751.127.387.22A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2699.320.026.836.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9192.010.16.16.05A3中航资本
AVICCapital 2.5 06/04/202593.6593.730.116.536.48A3中航资本
CindaHK 1.25 01/20/202498.2698.31-0.016.886.74A3信达香港
CindaHK 1.875 01/20/202689.4089.600.16.916.81A3信达香港
CindaHK 2.5 01/20/202884.9385.160.236.576.5A3信达香港
CindaHK 2.5 03/18/202594.0294.150.16.836.73A3信达香港
CindaHK 3 01/20/203178.5079.25-0.126.786.62A3信达香港
CindaHK 3 03/18/202789.0489.330.226.586.48A3信达香港
CindaHK 3.125 03/18/203081.2582.00-0.126.756.58A3信达香港
CindaHK 3.25 01/28/202790.1790.45-0.036.586.48A3信达香港
CindaHK 5.75 02/07/202797.5397.82-0.046.586.48A3信达香港
GreatWall 3.875 08/31/202784.2784.560.218.78.6A3长城资产
GreatWallIntl 2.375 08/18/203066.3867.130.129.038.85A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6683.90-0.058.938.83A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7894.850.029.739.63A3长城资产国际
GreatWallIntl 3.95 Perp89.6790.30-1.1817.6716.77A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8892.130.09.919.72A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.67A3东方资产
Orient 4.375 12/21/202790.8091.030.026.926.85A3东方资产
Orient 5 09/03/202498.2598.34-0.036.966.86A3东方资产
OrientIntl 1.875 11/17/202590.0290.21-0.046.986.88A3东方资产国际
OrientIntl 2.75 11/17/203073.8974.210.137.557.48A3东方资产国际
OrientIntl 2.875 09/24/202496.1396.22-0.036.986.88A3东方资产国际
OrientIntl 3.5 09/24/202980.9981.290.127.57.43A3东方资产国际
OrientIntl 3.875 03/20/202498.6398.650.116.816.76A3东方资产国际
OrientIntl 4.5 03/20/202986.6186.900.237.537.46A3东方资产国际
Huarong 2.125 09/30/202399.75100.25-0.1231.87-27.52BBB2中国华融
Huarong 3.25 11/13/202493.7594.750.259.28.21BBB2中国华融
Huarong 3.375 02/24/203079.2580.250.757.517.29BBB2中国华融
Huarong 3.625 09/30/203079.2580.250.757.487.27BBB2中国华融
Huarong 3.75 05/29/202496.3896.880.09.438.62BBB2中国华融
Huarong 3.875 11/13/202979.5080.500.258.27.96BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202784.0085.001.08.998.66BBB2中国华融
Huarong 4.25 Perp85.5086.500.512.6512.01BBB2中国华融
Huarong 4.5 05/29/202981.0082.000.758.838.57BBB2中国华融
Huarong 4.625 06/03/202687.7588.750.759.939.47BBB2中国华融
Huarong 4.75 04/27/202786.0087.001.259.449.08BBB2中国华融
Huarong 4.875 11/22/202687.0088.001.09.769.35BBB2中国华融
Huarong 4.95 11/07/204771.1373.130.127.577.34BBB2中国华融
Huarong 5 11/19/202590.5091.500.510.039.47BBB2中国华融
Huarong 5.5 01/16/202594.7595.751.09.889.02BBB2中国华融
Huarong 5.5 04/27/204774.5075.500.07.97.78BBB2中国华融
Everbright 3.8 Perp99.5299.530.09.59.36BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.010.9410.66BBB3陕西金资
BOCGInv 1.5 10/22/202591.6591.740.095.845.79中银投资
BOCGInv 1.75 11/09/202689.4289.550.155.495.44中银投资
BOCGInv 2.25 10/22/203081.4181.670.085.455.4中银投资
BOCGInv 2.5 12/05/202496.0096.050.096.035.98中银投资
PineBridge 6 09/12/202492.2593.00-1.1214.9714.05PineBridge Investments

* 以上所有价格仅供参考。

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