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RUNS · 2024/9/27 17:00:02

9月27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 04/23/202599.5099.55-0.055.175.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8299.870.044.884.73A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8099.03-0.174.934.83A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.255.444.91A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2599.750.124.994.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.0799.340.224.994.92A3中国信达(China Cinda)
Cinda 5 02/08/204890.3891.882.05.755.63A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9997.07-0.064.694.63A3中航资本
AVICCapital 2.5 06/04/202598.4398.470.024.894.84A3中航资本
CindaHK 1.875 01/20/202696.2696.380.034.884.78A3信达香港
CindaHK 2.5 01/20/202892.4392.690.035.024.93A3信达香港
CindaHK 2.5 03/18/202598.9298.980.064.94.75A3信达香港
CindaHK 3 01/20/203188.1388.880.255.245.09A3信达香港
CindaHK 3 03/18/202795.7495.970.014.854.76A3信达香港
CindaHK 3.125 03/18/203091.1391.630.255.04.89A3信达香港
CindaHK 3.25 01/28/202796.5096.71-0.04.864.76A3信达香港
CindaHK 5.375 07/23/2027101.02101.28-0.114.984.88A3信达香港
CindaHK 5.5 01/23/2030101.87102.33-0.115.094.99A3信达香港
CindaHK 5.75 02/07/2027101.92102.14-0.054.874.77A3信达香港
CindaHK 5.75 05/28/2029102.91103.20-0.015.044.97A3信达香港
GreatWall 3.875 08/31/202795.6195.87-0.195.545.44A3长城资产
GreatWallIntl 2.375 08/18/203083.5084.500.05.725.5A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4194.60-0.355.685.58A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.094.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.824.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.82103.12-0.115.415.31A3长城资产国际
GreatWallIntl 7.15 Perp103.87104.07-0.115.615.53A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.67A3东方资产
Orient 4.375 12/21/202798.2198.470.064.984.89A3东方资产
OrientIntl 1.875 11/17/202596.6196.720.025.014.91A3东方资产国际
OrientIntl 2.75 11/17/203087.6788.010.125.125.05A3东方资产国际
OrientIntl 3.5 09/24/202993.0793.360.395.095.02A3东方资产国际
OrientIntl 4.5 03/20/202997.7598.020.145.075.0A3东方资产国际
OrientIntl 5.5 02/01/2027101.12101.340.044.984.88A3东方资产国际
OrientIntl 5.75 06/06/2029102.76103.050.325.085.01A3东方资产国际
Huarong 3.25 11/13/202499.6399.880.06.494.3BBB2中国华融
Huarong 3.375 02/24/203089.3890.380.385.695.46BBB2中国华融
Huarong 3.625 09/30/203089.3890.380.385.755.53BBB2中国华融
Huarong 3.875 11/13/202991.5092.500.255.825.58BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202795.5096.500.05.865.49BBB2中国华融
Huarong 4.25 Perp98.1399.130.256.225.16BBB2中国华融
Huarong 4.5 05/29/202995.0096.000.255.745.48BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.735.1BBB2中国华融
Huarong 4.75 04/27/202797.3898.38-0.125.865.43BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.05.755.25BBB2中国华融
Huarong 4.95 11/07/204784.0086.000.756.276.09BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.924.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.88-0.125.872.42BBB2中国华融
Huarong 5.5 04/27/204790.7591.750.256.276.18BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.55100.77-0.165.555.45BBB3陕西金资
BOCGInv 1.5 10/22/202596.8896.94-0.034.564.51中银投资
BOCGInv 1.75 11/09/202695.3395.420.04.094.04中银投资
BOCGInv 2.25 10/22/203090.2090.450.524.094.04中银投资
BOCGInv 2.5 12/05/202499.5899.600.024.864.78中银投资

* 以上所有价格仅供参考。

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