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RUNS · 2023/9/1 17:00:03

9月1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 02/21/202498.8998.960.096.486.33A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8598.900.136.446.34A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3996.540.166.626.52A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7796.900.026.796.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.3294.620.446.236.13A3中国信达(China Cinda)
Cinda 4.4 Perp90.0091.500.628.117.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.0094.500.886.336.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.6492.950.56.376.3A3中国信达(China Cinda)
Cinda 5 02/08/204874.3875.880.627.257.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3599.410.16.596.49A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4092.500.25.785.73A3中航资本
AVICCapital 2.5 06/04/202593.9093.980.116.246.19A3中航资本
CindaHK 1.25 01/20/202498.1598.200.226.346.19A3信达香港
CindaHK 1.875 01/20/202689.7689.960.456.616.51A3信达香港
CindaHK 2.5 01/20/202885.7886.020.566.276.2A3信达香港
CindaHK 2.5 03/18/202594.0294.160.126.666.56A3信达香港
CindaHK 3 01/20/203179.6380.380.56.526.38A3信达香港
CindaHK 3 03/18/202789.5289.810.096.366.26A3信达香港
CindaHK 3.125 03/18/203082.2583.000.56.56.34A3信达香港
CindaHK 3.25 01/28/202790.7591.030.086.326.22A3信达香港
CindaHK 5.75 02/07/202798.3998.690.356.286.18A3信达香港
GreatWall 3.875 08/31/202783.2683.55-2.838.978.87A3长城资产
GreatWallIntl 2.375 08/18/203065.1365.883.129.39.11A3长城资产国际
GreatWallIntl 2.875 11/23/202683.1783.42-1.699.028.92A3长城资产国际
GreatWallIntl 3.125 07/31/202494.2394.31-0.259.989.88A3长城资产国际
GreatWallIntl 3.95 Perp88.9789.610.2517.7316.86A3长城资产国际
GreatWallIntl 4.25 04/28/202591.3891.632.1210.069.89A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.78A3东方资产
Orient 4.375 12/21/202791.5291.770.326.686.61A3东方资产
Orient 5 09/03/202498.4098.500.066.696.59A3东方资产
OrientIntl 1.875 11/17/202590.2990.480.356.76.6A3东方资产国际
OrientIntl 2.75 11/17/203074.9375.250.017.297.22A3东方资产国际
OrientIntl 2.875 09/24/202496.1596.250.056.736.63A3东方资产国际
OrientIntl 3.5 09/24/202981.5781.870.317.337.26A3东方资产国际
OrientIntl 3.875 03/20/202498.5298.55-0.066.716.66A3东方资产国际
OrientIntl 4.5 03/20/202987.3287.610.347.337.26A3东方资产国际
Huarong 2.125 09/30/202399.2599.750.2513.355.84BBB2中国华融
Huarong 3.25 11/13/202491.2592.250.3811.3310.35BBB2中国华融
Huarong 3.375 02/24/203073.3874.381.888.878.63BBB2中国华融
Huarong 3.625 09/30/203072.5073.500.258.968.73BBB2中国华融
Huarong 3.75 05/29/202494.2594.750.512.1911.42BBB2中国华融
Huarong 3.875 11/13/202973.5074.502.09.669.4BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202777.0078.003.511.3210.96BBB2中国华融
Huarong 4.25 Perp79.5080.500.516.3315.65BBB2中国华融
Huarong 4.5 05/29/202975.0076.003.010.410.12BBB2中国华融
Huarong 4.625 06/03/202683.0084.001.2512.0911.6BBB2中国华融
Huarong 4.75 04/27/202778.2579.251.512.3411.94BBB2中国华融
Huarong 4.875 11/22/202681.2582.251.512.0911.65BBB2中国华融
Huarong 4.95 11/07/204764.0066.001.08.478.2BBB2中国华融
Huarong 5 11/19/202586.1387.130.512.3811.8BBB2中国华融
Huarong 5.5 01/16/202591.2592.250.2512.6911.82BBB2中国华融
Huarong 5.5 04/27/204766.3867.380.388.948.8BBB2中国华融
Everbright 3.8 Perp99.2699.270.258.948.9BBB3光大控股
SXFAM 3.2 03/18/202495.5095.75-0.8812.1611.64BBB3陕西金资
BOCGInv 1.5 10/22/202591.9292.010.225.585.53中银投资
BOCGInv 1.75 11/09/202689.8990.020.225.255.2中银投资
BOCGInv 2.25 10/22/203083.0683.320.165.125.07中银投资
BOCGInv 2.5 12/05/202496.1796.220.165.735.68中银投资
PineBridge 6 09/12/202494.0094.750.012.4611.62PineBridge Investments

* 以上所有价格仅供参考。

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