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RUNS · 2023/9/19 17:00:03

9月19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 02/21/202498.8898.940.016.746.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8198.88-0.076.736.58A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1896.32-0.026.836.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8997.02-0.076.776.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7093.990.076.466.36A3中国信达(China Cinda)
Cinda 4.4 Perp90.8892.38-0.757.87.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.5094.000.06.486.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.2892.580.296.466.39A3中国信达(China Cinda)
Cinda 5 02/08/204872.6374.13-0.127.457.28A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2999.36-0.016.746.64A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1792.27-0.045.955.9A3中航资本
AVICCapital 2.5 06/04/202593.7793.85-0.066.426.37A3中航资本
CindaHK 1.25 01/20/202498.2698.310.016.66.45A3信达香港
CindaHK 1.875 01/20/202689.6789.870.096.746.64A3信达香港
CindaHK 2.5 01/20/202885.1985.420.156.486.41A3信达香港
CindaHK 2.5 03/18/202593.9094.030.056.876.77A3信达香港
CindaHK 3 01/20/203179.0079.75-0.126.676.52A3信达香港
CindaHK 3 03/18/202789.1889.470.026.526.42A3信达香港
CindaHK 3.125 03/18/203081.6382.38-0.126.666.5A3信达香港
CindaHK 3.25 01/28/202790.4390.710.146.476.37A3信达香港
CindaHK 5.75 02/07/202798.0598.350.096.46.3A3信达香港
GreatWall 3.875 08/31/202783.6283.910.268.98.8A3长城资产
GreatWallIntl 2.375 08/18/203065.0065.750.09.379.18A3长城资产国际
GreatWallIntl 2.875 11/23/202683.5483.780.068.958.85A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6894.760.029.729.62A3长城资产国际
GreatWallIntl 3.95 Perp89.8390.460.3217.1716.28A3长城资产国际
GreatWallIntl 4.25 04/28/202591.5091.750.2510.129.94A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.71A3东方资产
Orient 4.375 12/21/202791.1991.430.156.86.73A3东方资产
Orient 5 09/03/202498.3998.480.036.786.68A3东方资产
OrientIntl 1.875 11/17/202590.1590.340.066.876.77A3东方资产国际
OrientIntl 2.75 11/17/203074.2374.560.287.467.39A3东方资产国际
OrientIntl 2.875 09/24/202496.1496.230.036.96.8A3东方资产国际
OrientIntl 3.5 09/24/202981.2381.520.387.437.36A3东方资产国际
OrientIntl 3.875 03/20/202498.5298.54-0.126.966.91A3东方资产国际
OrientIntl 4.5 03/20/202986.8587.130.247.467.39A3东方资产国际
Huarong 2.125 09/30/202399.75100.250.2512.03-7.78BBB2中国华融
Huarong 3.25 11/13/202492.5093.500.2510.369.36BBB2中国华融
Huarong 3.375 02/24/203077.0078.002.628.037.79BBB2中国华融
Huarong 3.625 09/30/203077.0078.002.757.967.74BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.510.689.88BBB2中国华融
Huarong 3.875 11/13/202977.0078.002.58.88.55BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202780.2581.251.7510.239.89BBB2中国华融
Huarong 4.25 Perp83.0084.002.514.213.55BBB2中国华融
Huarong 4.5 05/29/202979.5080.502.59.218.95BBB2中国华融
Huarong 4.625 06/03/202686.0087.001.510.7310.25BBB2中国华融
Huarong 4.75 04/27/202782.8883.882.1210.5910.21BBB2中国华融
Huarong 4.875 11/22/202685.0086.001.510.5610.15BBB2中国华融
Huarong 4.95 11/07/204769.0071.004.07.837.59BBB2中国华融
Huarong 5 11/19/202589.5090.501.510.559.99BBB2中国华融
Huarong 5.5 01/16/202593.5094.501.2510.9110.04BBB2中国华融
Huarong 5.5 04/27/204770.5071.502.758.398.26BBB2中国华融
Everbright 3.8 Perp99.5199.520.08.588.54BBB3光大控股
SXFAM 3.2 03/18/202495.0095.25-0.514.0713.5BBB3陕西金资
BOCGInv 1.5 10/22/202591.6591.740.065.815.76中银投资
BOCGInv 1.75 11/09/202689.5589.680.145.425.37中银投资
BOCGInv 2.25 10/22/203082.1282.380.315.315.26中银投资
BOCGInv 2.5 12/05/202496.1396.190.145.875.82中银投资
PineBridge 6 09/12/202495.0095.750.011.5710.7PineBridge Investments

* 以上所有价格仅供参考。

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