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RUNS · 2023/9/29 17:00:03

9月29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 02/21/202498.9799.030.036.746.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8798.93-0.06.796.64A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4496.580.216.76.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0697.180.176.696.59A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.3393.620.36.66.5A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.697.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.0093.50-0.256.636.49A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.7992.090.456.586.51A3中国信达(China Cinda)
Cinda 5 02/08/204870.8872.38-1.257.667.48A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2699.310.016.886.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0992.190.326.045.99A3中航资本
AVICCapital 2.5 06/04/202594.2894.350.466.166.11A3中航资本
CindaHK 1.25 01/20/202498.4598.500.046.596.43A3信达香港
CindaHK 1.875 01/20/202689.8190.010.356.746.64A3信达香港
CindaHK 2.5 01/20/202885.0485.280.396.556.48A3信达香港
CindaHK 2.5 03/18/202594.2394.360.216.736.63A3信达香港
CindaHK 3 01/20/203177.7578.50-0.756.946.78A3信达香港
CindaHK 3 03/18/202789.2789.550.316.526.42A3信达香港
CindaHK 3.125 03/18/203080.6381.38-0.56.896.73A3信达香港
CindaHK 3.25 01/28/202790.5090.780.416.486.38A3信达香港
CindaHK 5.75 02/07/202797.7898.080.286.56.4A3信达香港
GreatWall 3.875 08/31/202785.1185.410.068.438.33A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.888.98.71A3长城资产国际
GreatWallIntl 2.875 11/23/202684.1184.350.468.788.68A3长城资产国际
GreatWallIntl 3.125 07/31/202494.8594.920.039.789.68A3长城资产国际
GreatWallIntl 3.95 Perp90.7691.400.4416.3915.47A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7592.000.010.079.88A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.62A3东方资产
Orient 4.375 12/21/202791.3491.580.636.776.7A3东方资产
Orient 5 09/03/202498.3898.460.096.866.76A3东方资产
OrientIntl 1.875 11/17/202590.3990.580.316.826.72A3东方资产国际
OrientIntl 2.75 11/17/203073.8474.160.397.577.5A3东方资产国际
OrientIntl 2.875 09/24/202496.2996.380.066.896.79A3东方资产国际
OrientIntl 3.5 09/24/202981.2081.500.537.467.39A3东方资产国际
OrientIntl 3.875 03/20/202498.6598.670.036.896.84A3东方资产国际
OrientIntl 4.5 03/20/202987.0987.380.477.427.35A3东方资产国际
Huarong 3.25 11/13/202493.5094.500.09.568.55BBB2中国华融
Huarong 3.375 02/24/203078.5079.500.127.77.47BBB2中国华融
Huarong 3.625 09/30/203078.5079.500.257.657.44BBB2中国华融
Huarong 3.75 05/29/202496.3896.880.129.68.77BBB2中国华融
Huarong 3.875 11/13/202978.7579.750.258.398.15BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.09.349.01BBB2中国华融
Huarong 4.25 Perp84.5085.500.013.3812.73BBB2中国华融
Huarong 4.5 05/29/202979.5080.500.129.238.97BBB2中国华融
Huarong 4.625 06/03/202687.1388.130.1210.279.79BBB2中国华融
Huarong 4.75 04/27/202785.1386.130.09.799.42BBB2中国华融
Huarong 4.875 11/22/202686.1387.130.1210.159.74BBB2中国华融
Huarong 4.95 11/07/204770.7572.750.257.627.39BBB2中国华融
Huarong 5 11/19/202589.7590.750.1210.59.93BBB2中国华融
Huarong 5.5 01/16/202594.2595.250.2510.399.51BBB2中国华融
Huarong 5.5 04/27/204774.2575.250.07.937.81BBB2中国华融
Everbright 3.8 Perp99.6599.660.04.424.41BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.2610.96BBB3陕西金资
BOCGInv 1.5 10/22/202591.8191.900.235.795.74中银投资
BOCGInv 1.75 11/09/202689.6989.830.425.415.36中银投资
BOCGInv 2.25 10/22/203081.1781.430.045.515.46中银投资
BOCGInv 2.5 12/05/202496.1996.250.145.915.86中银投资
PineBridge 6 09/12/202493.7594.500.013.2912.37PineBridge Investments

* 以上所有价格仅供参考。

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