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RUNS · 2023/9/22 17:00:03

9月22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 02/21/202498.8998.950.026.86.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.89-0.06.776.62A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1996.340.076.846.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9297.040.146.776.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.4093.700.096.576.47A3中国信达(China Cinda)
Cinda 4.4 Perp91.3892.880.127.627.03A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.0093.50-0.386.626.48A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.5991.890.026.626.55A3中国信达(China Cinda)
Cinda 5 02/08/204872.1373.63-2.07.517.34A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2499.30-0.06.866.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.8091.91-0.286.146.09A3中航资本
AVICCapital 2.5 06/04/202593.5593.62-0.096.66.55A3中航资本
CindaHK 1.25 01/20/202498.2798.32-0.016.816.66A3信达香港
CindaHK 1.875 01/20/202689.3089.500.056.956.85A3信达香港
CindaHK 2.5 01/20/202884.7084.93-0.166.636.56A3信达香港
CindaHK 2.5 03/18/202593.9294.050.06.96.8A3信达香港
CindaHK 3 01/20/203178.6379.38-0.256.756.6A3信达香港
CindaHK 3 03/18/202788.8289.11-0.686.656.55A3信达香港
CindaHK 3.125 03/18/203081.3882.13-0.256.726.56A3信达香港
CindaHK 3.25 01/28/202790.2090.480.076.566.46A3信达香港
CindaHK 5.75 02/07/202797.5797.870.06.566.46A3信达香港
GreatWall 3.875 08/31/202784.0684.36-0.178.768.66A3长城资产
GreatWallIntl 2.375 08/18/203066.2567.000.389.068.88A3长城资产国际
GreatWallIntl 2.875 11/23/202683.7183.950.218.98.8A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7594.830.019.749.64A3长城资产国际
GreatWallIntl 3.95 Perp90.8491.481.0915.9415.04A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8892.130.129.99.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.67A3东方资产
Orient 4.375 12/21/202790.7891.020.086.926.85A3东方资产
Orient 5 09/03/202498.2898.360.096.936.83A3东方资产
OrientIntl 1.875 11/17/202590.0690.250.196.956.85A3东方资产国际
OrientIntl 2.75 11/17/203073.7674.08-1.097.577.5A3东方资产国际
OrientIntl 2.875 09/24/202496.1696.250.096.946.84A3东方资产国际
OrientIntl 3.5 09/24/202980.8881.170.267.527.45A3东方资产国际
OrientIntl 3.875 03/20/202498.5298.54-0.17.046.99A3东方资产国际
OrientIntl 4.5 03/20/202986.3886.660.017.587.51A3东方资产国际
Huarong 2.125 09/30/202399.88100.380.2513.25-31.18BBB2中国华融
Huarong 3.25 11/13/202493.5094.500.259.448.45BBB2中国华融
Huarong 3.375 02/24/203078.5079.50-0.57.687.45BBB2中国华融
Huarong 3.625 09/30/203078.5079.50-0.57.647.43BBB2中国华融
Huarong 3.75 05/29/202496.3896.880.389.48.6BBB2中国华融
Huarong 3.875 11/13/202979.2580.250.258.258.01BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.759.328.99BBB2中国华融
Huarong 4.25 Perp85.0086.000.012.9612.32BBB2中国华融
Huarong 4.5 05/29/202980.2581.250.09.028.76BBB2中国华融
Huarong 4.625 06/03/202687.0088.000.510.289.81BBB2中国华融
Huarong 4.75 04/27/202784.7585.750.09.99.53BBB2中国华融
Huarong 4.875 11/22/202686.0087.000.010.179.76BBB2中国华融
Huarong 4.95 11/07/204771.0073.00-0.257.597.36BBB2中国华融
Huarong 5 11/19/202590.0091.000.2510.39.74BBB2中国华融
Huarong 5.5 01/16/202593.7594.75-0.1210.749.87BBB2中国华融
Huarong 5.5 04/27/204774.5075.501.07.97.78BBB2中国华融
Everbright 3.8 Perp99.5299.52-0.049.339.28BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.010.910.61BBB3陕西金资
BOCGInv 1.5 10/22/202591.5591.650.055.895.84中银投资
BOCGInv 1.75 11/09/202689.2789.410.255.545.49中银投资
BOCGInv 2.25 10/22/203081.3381.58-0.355.475.42中银投资
BOCGInv 2.5 12/05/202495.9195.96-0.036.116.06中银投资
PineBridge 6 09/12/202493.3894.130.8813.5812.68PineBridge Investments

* 以上所有价格仅供参考。

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