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RUNS · 2023/9/11 17:00:03

9月11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 02/21/202498.8698.92-0.016.666.51A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.89-0.036.596.44A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2296.370.076.766.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8196.940.116.796.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.8894.180.026.386.28A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.50-0.127.737.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.7594.250.06.46.26A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.9492.240.016.536.46A3中国信达(China Cinda)
Cinda 5 02/08/204873.3874.88-1.07.377.2A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2399.290.026.816.71A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2592.350.075.885.83A3中航资本
AVICCapital 2.5 06/04/202593.9294.000.116.276.22A3中航资本
CindaHK 1.25 01/20/202498.1298.170.16.696.54A3信达香港
CindaHK 1.875 01/20/202689.3889.58-0.36.846.74A3信达香港
CindaHK 2.5 01/20/202885.0185.25-0.16.516.44A3信达香港
CindaHK 2.5 03/18/202593.9494.070.16.786.68A3信达香港
CindaHK 3 01/20/203179.3880.130.126.586.43A3信达香港
CindaHK 3 03/18/202789.2089.49-0.076.496.39A3信达香港
CindaHK 3.125 03/18/203081.8882.630.06.596.43A3信达香港
CindaHK 3.25 01/28/202790.5890.860.076.46.3A3信达香港
CindaHK 5.75 02/07/202797.9598.25-0.016.436.33A3信达香港
GreatWall 3.875 08/31/202783.3083.59-0.128.988.88A3长城资产
GreatWallIntl 2.375 08/18/203064.3865.13-1.09.519.32A3长城资产国际
GreatWallIntl 2.875 11/23/202682.9283.160.069.169.06A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5794.650.049.699.6A3长城资产国际
GreatWallIntl 3.95 Perp90.2090.840.2316.3315.45A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8892.13-0.259.779.59A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.75A3东方资产
Orient 4.375 12/21/202791.0391.280.066.836.76A3东方资产
Orient 5 09/03/202498.3398.42-0.016.816.71A3东方资产
OrientIntl 1.875 11/17/202590.1490.330.086.826.72A3东方资产国际
OrientIntl 2.75 11/17/203074.0974.42-0.137.487.41A3东方资产国际
OrientIntl 2.875 09/24/202496.2196.300.116.756.65A3东方资产国际
OrientIntl 3.5 09/24/202980.9981.290.07.477.4A3东方资产国际
OrientIntl 3.875 03/20/202498.4798.50-0.026.916.86A3东方资产国际
OrientIntl 4.5 03/20/202986.6286.910.037.57.43A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.1212.652.1BBB2中国华融
Huarong 3.25 11/13/202492.0093.000.1210.729.73BBB2中国华融
Huarong 3.375 02/24/203073.7574.75-0.258.88.55BBB2中国华融
Huarong 3.625 09/30/203073.7574.75-0.258.688.45BBB2中国华融
Huarong 3.75 05/29/202495.0095.500.011.2410.46BBB2中国华融
Huarong 3.875 11/13/202974.0075.000.09.559.29BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202776.5077.50-1.2511.5311.17BBB2中国华融
Huarong 4.25 Perp80.0081.000.516.115.42BBB2中国华融
Huarong 4.5 05/29/202976.0077.00-0.1210.139.86BBB2中国华融
Huarong 4.625 06/03/202683.5084.50-1.2511.8911.4BBB2中国华融
Huarong 4.75 04/27/202780.0081.00-0.7511.6711.28BBB2中国华融
Huarong 4.875 11/22/202683.0084.00-0.2511.3710.94BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.58.348.08BBB2中国华融
Huarong 5 11/19/202587.2588.25-0.511.7811.21BBB2中国华融
Huarong 5.5 01/16/202591.5092.50-0.512.5711.69BBB2中国华融
Huarong 5.5 04/27/204767.0068.00-0.258.858.72BBB2中国华融
Everbright 3.8 Perp99.3999.39-0.028.748.69BBB3光大控股
SXFAM 3.2 03/18/202495.5095.750.012.5111.97BBB3陕西金资
BOCGInv 1.5 10/22/202591.7891.870.15.695.64中银投资
BOCGInv 1.75 11/09/202689.5989.720.065.385.33中银投资
BOCGInv 2.25 10/22/203082.1382.40-0.165.35.25中银投资
BOCGInv 2.5 12/05/202496.0896.130.115.855.81中银投资
PineBridge 6 09/12/202494.0094.750.012.5911.73PineBridge Investments

* 以上所有价格仅供参考。

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