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RUNS · 2024/9/16 17:00:03

9月16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 04/23/202599.5499.600.035.044.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6499.70-0.125.35.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7698.990.014.944.84A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.05.815.29A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1399.63-0.125.034.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8599.13-0.035.044.97A3中国信达(China Cinda)
Cinda 5 02/08/204890.1391.63-0.125.775.65A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9397.01-0.054.684.62A3中航资本
AVICCapital 2.5 06/04/202598.1598.19-0.225.195.13A3中航资本
CindaHK 1.875 01/20/202696.0696.190.054.964.86A3信达香港
CindaHK 2.5 01/20/202892.6092.860.014.934.84A3信达香港
CindaHK 2.5 03/18/202598.7998.840.014.994.89A3信达香港
CindaHK 3 01/20/203187.6388.38-0.125.335.17A3信达香港
CindaHK 3 03/18/202795.5195.740.024.934.83A3信达香港
CindaHK 3.125 03/18/203090.6391.13-0.125.14.99A3信达香港
CindaHK 3.25 01/28/202796.4096.620.024.884.78A3信达香港
CindaHK 5.375 07/23/2027101.09101.350.134.964.86A3信达香港
CindaHK 5.5 01/23/2030101.82102.290.145.15.0A3信达香港
CindaHK 5.75 02/07/2027101.78102.000.274.954.85A3信达香港
CindaHK 5.75 05/28/2029102.69102.990.065.15.03A3信达香港
GreatWall 3.875 08/31/202795.5995.850.035.535.43A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.750.05.875.64A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5294.710.025.585.48A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.944.66A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.18103.490.095.35.2A3长城资产国际
GreatWallIntl 7.15 Perp102.98103.180.075.975.89A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.75A3东方资产
Orient 4.375 12/21/202797.9198.17-0.115.084.99A3东方资产
OrientIntl 1.875 11/17/202596.4596.550.025.064.96A3东方资产国际
OrientIntl 2.75 11/17/203087.0787.410.05.235.16A3东方资产国际
OrientIntl 2.875 09/24/202499.9799.970.014.824.68A3东方资产国际
OrientIntl 3.5 09/24/202992.5892.87-0.015.25.13A3东方资产国际
OrientIntl 4.5 03/20/202997.5097.770.035.135.06A3东方资产国际
OrientIntl 5.5 02/01/2027100.90101.12-0.095.094.99A3东方资产国际
OrientIntl 5.75 06/06/2029102.22102.520.125.215.14A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.544.87BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.06.05.76BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.035.81BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.115.87BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.5095.500.06.215.84BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.545.51BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.055.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.875.24BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.125.69BBB2中国华融
Huarong 4.875 11/22/202698.0099.000.05.865.36BBB2中国华融
Huarong 4.95 11/07/204782.2584.250.06.436.25BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.894.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.842.76BBB2中国华融
Huarong 5.5 04/27/204789.2590.250.06.416.32BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.94.9BBB3光大控股
SXFAM 5.8 03/07/2027100.87101.100.045.425.32BBB3陕西金资
BOCGInv 1.5 10/22/202596.7896.85-0.074.554.49中银投资
BOCGInv 1.75 11/09/202695.1995.29-0.064.124.07中银投资
BOCGInv 2.25 10/22/203089.8690.11-0.844.154.1中银投资
BOCGInv 2.5 12/05/202499.4899.49-0.034.974.9中银投资

* 以上所有价格仅供参考。

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