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RUNS · 2023/9/21 17:00:03

9月21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 02/21/202498.8798.93-0.016.836.68A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.890.06.766.61A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1296.27-0.056.886.78A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7896.910.026.876.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.3193.61-0.36.596.49A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.677.08A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3893.880.06.516.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.5891.87-0.416.636.56A3中国信达(China Cinda)
Cinda 5 02/08/204874.1375.631.387.287.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2499.30-0.026.856.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0992.190.066.05.95A3中航资本
AVICCapital 2.5 06/04/202593.6493.71-0.126.536.48A3中航资本
CindaHK 1.25 01/20/202498.2898.330.016.726.57A3信达香港
CindaHK 1.875 01/20/202689.2589.45-0.156.976.87A3信达香港
CindaHK 2.5 01/20/202884.8685.09-0.286.586.51A3信达香港
CindaHK 2.5 03/18/202593.9294.05-0.16.896.79A3信达香港
CindaHK 3 01/20/203178.8879.63-0.256.76.55A3信达香港
CindaHK 3 03/18/202789.5089.790.366.416.31A3信达香港
CindaHK 3.125 03/18/203081.6382.38-0.256.666.5A3信达香港
CindaHK 3.25 01/28/202790.1490.42-0.236.586.48A3信达香港
CindaHK 5.75 02/07/202797.5797.86-0.326.566.46A3信达香港
GreatWall 3.875 08/31/202784.2384.520.38.78.6A3长城资产
GreatWallIntl 2.375 08/18/203065.8866.630.889.168.97A3长城资产国际
GreatWallIntl 2.875 11/23/202683.5083.740.058.988.88A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7494.820.039.739.63A3长城资产国际
GreatWallIntl 3.95 Perp89.7690.39-0.0817.4516.55A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7592.000.129.989.79A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.68A3东方资产
Orient 4.375 12/21/202790.7090.93-0.36.946.87A3东方资产
Orient 5 09/03/202498.1998.27-0.087.036.93A3东方资产
OrientIntl 1.875 11/17/202589.8790.06-0.167.046.94A3东方资产国际
OrientIntl 2.75 11/17/203074.8575.180.457.337.26A3东方资产国际
OrientIntl 2.875 09/24/202496.0796.16-0.087.036.93A3东方资产国际
OrientIntl 3.5 09/24/202980.6180.91-0.437.587.51A3东方资产国际
OrientIntl 3.875 03/20/202498.6198.64-0.036.826.77A3东方资产国际
OrientIntl 4.5 03/20/202986.3786.65-0.427.587.51A3东方资产国际
Huarong 2.125 09/30/202399.63100.130.1228.93-6.8BBB2中国华融
Huarong 3.25 11/13/202493.2594.25-0.59.678.68BBB2中国华融
Huarong 3.375 02/24/203079.0080.002.257.577.34BBB2中国华融
Huarong 3.625 09/30/203079.0080.002.257.537.32BBB2中国华融
Huarong 3.75 05/29/202496.0096.500.59.989.18BBB2中国华融
Huarong 3.875 11/13/202979.0080.00-0.58.318.07BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202782.2583.252.09.569.23BBB2中国华融
Huarong 4.25 Perp85.0086.002.512.9512.31BBB2中国华融
Huarong 4.5 05/29/202980.2581.251.59.028.76BBB2中国华融
Huarong 4.625 06/03/202686.5087.501.510.5110.04BBB2中国华融
Huarong 4.75 04/27/202784.7585.752.59.99.53BBB2中国华融
Huarong 4.875 11/22/202686.0087.001.510.169.75BBB2中国华融
Huarong 4.95 11/07/204771.2573.25-0.257.567.33BBB2中国华融
Huarong 5 11/19/202589.7590.750.7510.449.87BBB2中国华融
Huarong 5.5 01/16/202593.8894.88-0.1210.629.75BBB2中国华融
Huarong 5.5 04/27/204773.5074.503.08.027.9BBB2中国华融
Everbright 3.8 Perp99.5699.560.048.718.66BBB3光大控股
SXFAM 3.2 03/18/202496.5096.631.010.8610.57BBB3陕西金资
BOCGInv 1.5 10/22/202591.5091.59-0.265.915.86中银投资
BOCGInv 1.75 11/09/202689.0289.15-0.485.635.58中银投资
BOCGInv 2.25 10/22/203081.6781.93-0.375.45.35中银投资
BOCGInv 2.5 12/05/202495.9496.00-0.086.076.02中银投资
PineBridge 6 09/12/202492.5093.25-0.8814.6113.71PineBridge Investments

* 以上所有价格仅供参考。

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