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RUNS · 2024/9/10 17:00:02

9月10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 04/23/202599.4599.510.055.175.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7199.770.05.094.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5498.760.025.034.93A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.05.795.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.0099.50-0.125.074.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5298.80-0.225.135.06A3中国信达(China Cinda)
Cinda 5 02/08/204889.7591.25-0.255.815.68A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8296.900.144.734.67A3中航资本
AVICCapital 2.5 06/04/202598.2898.32-0.04.934.87A3中航资本
CindaHK 1.875 01/20/202695.8495.97-0.035.094.99A3信达香港
CindaHK 2.5 01/20/202892.3592.610.165.04.91A3信达香港
CindaHK 2.5 03/18/202598.7098.750.015.084.98A3信达香港
CindaHK 3 01/20/203187.5088.25-0.125.345.19A3信达香港
CindaHK 3 03/18/202795.2495.470.055.044.94A3信达香港
CindaHK 3.125 03/18/203090.5091.00-0.255.125.01A3信达香港
CindaHK 3.25 01/28/202796.1596.370.164.984.88A3信达香港
CindaHK 5.375 07/23/2027100.84101.100.045.054.95A3信达香港
CindaHK 5.5 01/23/2030101.61102.070.035.155.05A3信达香港
CindaHK 5.75 02/07/2027101.55101.780.185.054.95A3信达香港
CindaHK 5.75 05/28/2029102.50102.800.15.145.07A3信达香港
GreatWall 3.875 08/31/202795.3795.630.125.65.5A3长城资产
GreatWallIntl 2.375 08/18/203083.3884.38-0.125.725.5A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2594.440.245.75.6A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.75-0.125.894.65A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.78103.080.125.445.34A3长城资产国际
GreatWallIntl 7.15 Perp102.69102.890.086.096.01A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.78A3东方资产
Orient 4.375 12/21/202798.0898.350.365.024.93A3东方资产
OrientIntl 1.875 11/17/202596.2696.370.05.185.08A3东方资产国际
OrientIntl 2.75 11/17/203086.6887.02-0.155.315.24A3东方资产国际
OrientIntl 2.875 09/24/202499.9299.930.05.215.06A3东方资产国际
OrientIntl 3.5 09/24/202992.4192.710.075.235.16A3东方资产国际
OrientIntl 4.5 03/20/202997.1997.47-0.015.25.13A3东方资产国际
OrientIntl 5.5 02/01/2027100.81101.030.125.135.03A3东方资产国际
OrientIntl 5.75 06/06/2029101.96102.25-0.065.285.21A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.174.69BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.125.995.75BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.126.025.81BBB2中国华融
Huarong 3.875 11/13/202990.2591.25-0.256.15.86BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.126.15.74BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.55.49BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.045.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.865.23BBB2中国华融
Huarong 4.75 04/27/202796.7597.75-0.126.115.68BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.05.795.3BBB2中国华融
Huarong 4.95 11/07/204782.1384.130.06.456.26BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.884.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.822.91BBB2中国华融
Huarong 5.5 04/27/204789.2590.25-0.126.416.31BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.734.73BBB3光大控股
SXFAM 5.8 03/07/2027100.57100.800.085.555.45BBB3陕西金资
BOCGInv 1.5 10/22/202596.7496.810.034.544.48中银投资
BOCGInv 1.75 11/09/202694.8294.92-0.194.294.24中银投资
BOCGInv 2.25 10/22/203089.3189.56-0.724.264.21中银投资
BOCGInv 2.5 12/05/202499.4299.43-0.025.034.95中银投资

* 以上所有价格仅供参考。

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