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RUNS · 2024/9/11 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 4.25 04/23/202599.5199.570.065.074.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7699.820.064.964.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8399.060.294.914.81A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.05.85.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3899.880.384.954.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.0899.350.554.984.91A3中国信达(China Cinda)
Cinda 5 02/08/204890.6392.130.885.735.61A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9997.070.174.614.55A3中航资本
AVICCapital 2.5 06/04/202598.3798.410.094.814.75A3中航资本
CindaHK 1.875 01/20/202695.9996.120.154.974.87A3信达香港
CindaHK 2.5 01/20/202892.6892.950.334.894.8A3信达香港
CindaHK 2.5 03/18/202598.7798.820.074.954.85A3信达香港
CindaHK 3 01/20/203188.0088.750.55.245.09A3信达香港
CindaHK 3 03/18/202795.5395.760.294.914.81A3信达香港
CindaHK 3.125 03/18/203090.8891.380.385.044.93A3信达香港
CindaHK 3.25 01/28/202796.4296.640.274.864.76A3信达香港
CindaHK 5.375 07/23/2027101.05101.320.214.974.87A3信达香港
CindaHK 5.5 01/23/2030102.05102.520.445.064.96A3信达香港
CindaHK 5.75 02/07/2027101.80102.030.254.944.84A3信达香港
CindaHK 5.75 05/28/2029102.70103.000.25.095.02A3信达香港
GreatWall 3.875 08/31/202795.6095.870.245.515.41A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.75-0.625.865.64A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2494.43-0.015.75.6A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.894.65A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.25103.550.475.295.19A3长城资产国际
GreatWallIntl 7.15 Perp103.04103.240.355.955.87A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.78A3东方资产
Orient 4.375 12/21/202798.0998.360.015.014.92A3东方资产
OrientIntl 1.875 11/17/202596.3996.500.135.074.97A3东方资产国际
OrientIntl 2.75 11/17/203087.2487.580.565.195.12A3东方资产国际
OrientIntl 2.875 09/24/202499.9399.940.015.14.94A3东方资产国际
OrientIntl 3.5 09/24/202992.6792.960.265.175.1A3东方资产国际
OrientIntl 4.5 03/20/202997.6397.900.435.095.02A3东方资产国际
OrientIntl 5.5 02/01/2027101.07101.290.265.024.92A3东方资产国际
OrientIntl 5.75 06/06/2029102.20102.490.245.225.15A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.214.71BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.05.995.76BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.025.81BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.15.86BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.5095.50-0.256.25.83BBB2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 06/03/202698.0099.000.05.865.24BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.115.68BBB2中国华融
Huarong 4.875 11/22/202698.0099.00-0.125.865.36BBB2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 01/16/202599.88100.880.05.822.89BBB2中国华融
Huarong 5.5 04/27/204789.2590.250.06.416.31BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.754.75BBB3光大控股
SXFAM 5.8 03/07/2027100.92101.150.365.45.3BBB3陕西金资
BOCGInv 1.5 10/22/202596.8996.950.154.414.35中银投资
BOCGInv 1.75 11/09/202695.0595.150.234.174.12中银投资
BOCGInv 2.25 10/22/203089.8590.100.544.154.1中银投资
BOCGInv 2.5 12/05/202499.4599.470.034.914.83中银投资

* 以上所有价格仅供参考。

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