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RUNS · 2023/9/27 17:00:03

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 02/21/202498.9899.030.16.646.49A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8598.910.06.756.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3696.500.126.746.64A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9597.07-0.026.766.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.2893.57-0.076.616.51A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.75-0.257.687.09A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.2593.75-0.256.556.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.7892.080.186.586.51A3中国信达(China Cinda)
Cinda 5 02/08/204871.7573.25-0.387.557.38A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2599.31-0.016.856.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0192.120.086.056.0A3中航资本
AVICCapital 2.5 06/04/202593.5593.62-0.056.626.57A3中航资本
CindaHK 1.25 01/20/202498.3998.430.06.576.42A3信达香港
CindaHK 1.875 01/20/202689.6189.81-0.086.816.71A3信达香港
CindaHK 2.5 01/20/202884.8185.050.056.616.54A3信达香港
CindaHK 2.5 03/18/202594.0894.220.116.86.7A3信达香港
CindaHK 3 01/20/203178.3879.130.06.86.65A3信达香港
CindaHK 3 03/18/202789.1689.440.516.546.44A3信达香港
CindaHK 3.125 03/18/203081.1381.880.06.786.61A3信达香港
CindaHK 3.25 01/28/202790.3390.610.36.526.42A3信达香港
CindaHK 5.75 02/07/202797.8198.100.176.486.38A3信达香港
GreatWall 3.875 08/31/202784.0484.33-0.288.788.68A3长城资产
GreatWallIntl 2.375 08/18/203065.8866.630.129.178.98A3长城资产国际
GreatWallIntl 2.875 11/23/202683.8984.130.228.848.74A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7994.87-0.09.759.65A3长城资产国际
GreatWallIntl 3.95 Perp90.4991.120.1916.5815.67A3长城资产国际
GreatWallIntl 4.25 04/28/202591.6391.88-0.1210.119.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.65A3东方资产
Orient 4.375 12/21/202790.8991.130.346.896.82A3东方资产
Orient 5 09/03/202498.4198.490.176.86.7A3东方资产
OrientIntl 1.875 11/17/202590.2190.390.276.896.79A3东方资产国际
OrientIntl 2.75 11/17/203073.7374.050.027.587.51A3东方资产国际
OrientIntl 2.875 09/24/202496.2796.360.166.856.75A3东方资产国际
OrientIntl 3.5 09/24/202980.9381.230.357.517.44A3东方资产国际
OrientIntl 3.875 03/20/202498.6598.680.036.86.75A3东方资产国际
OrientIntl 4.5 03/20/202986.8487.120.637.477.4A3东方资产国际
Huarong 2.125 09/30/202399.88100.380.1246.69-131.0BBB2中国华融
Huarong 3.25 11/13/202493.2594.25-0.259.748.73BBB2中国华融
Huarong 3.375 02/24/203078.1379.13-0.757.787.54BBB2中国华融
Huarong 3.625 09/30/203078.1379.13-0.887.737.51BBB2中国华融
Huarong 3.75 05/29/202496.2596.75-0.259.688.86BBB2中国华融
Huarong 3.875 11/13/202978.5079.50-0.758.448.2BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202783.0084.00-0.59.338.99BBB2中国华融
Huarong 4.25 Perp84.5085.50-0.7513.3212.67BBB2中国华融
Huarong 4.5 05/29/202979.2580.25-1.09.299.03BBB2中国华融
Huarong 4.625 06/03/202687.0088.00-0.510.39.82BBB2中国华融
Huarong 4.75 04/27/202785.1386.13-0.389.779.4BBB2中国华融
Huarong 4.875 11/22/202686.0087.00-0.510.189.77BBB2中国华融
Huarong 4.95 11/07/204770.5072.50-0.57.657.41BBB2中国华融
Huarong 5 11/19/202589.7590.75-0.510.479.9BBB2中国华融
Huarong 5.5 01/16/202594.0095.00-0.2510.569.68BBB2中国华融
Huarong 5.5 04/27/204774.0075.00-0.387.967.84BBB2中国华融
Everbright 3.8 Perp99.3299.33-0.2112.3912.25BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.0310.74BBB3陕西金资
BOCGInv 1.5 10/22/202591.6691.750.215.855.8中银投资
BOCGInv 1.75 11/09/202689.3789.500.085.515.46中银投资
BOCGInv 2.25 10/22/203081.1281.380.075.515.46中银投资
BOCGInv 2.5 12/05/202496.1896.230.195.895.84中银投资
PineBridge 6 09/12/202491.0091.750.016.5915.64PineBridge Investments

* 以上所有价格仅供参考。

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