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RUNS · 2024/9/17 17:00:03

9月17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 4.25 04/23/202599.5399.59-0.05.054.95A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6499.70-0.05.315.16A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.8599.080.14.94.8A3中国信达(China Cinda)
Cinda 4.4 Perp97.3898.380.125.745.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.2599.750.124.994.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8699.130.015.044.97A3中国信达(China Cinda)
Cinda 5 02/08/204890.6392.130.55.735.61A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9797.050.044.664.6A3中航资本
AVICCapital 2.5 06/04/202598.1698.200.05.195.13A3中航资本
CindaHK 1.875 01/20/202695.7895.91-0.285.195.09A3信达香港
CindaHK 2.5 01/20/202892.6792.930.074.914.82A3信达香港
CindaHK 2.5 03/18/202598.8298.860.024.954.86A3信达香港
CindaHK 3 01/20/203187.8888.630.255.285.13A3信达香港
CindaHK 3 03/18/202795.5895.810.074.94.8A3信达香港
CindaHK 3.125 03/18/203090.7591.250.125.084.96A3信达香港
CindaHK 3.25 01/28/202796.4796.690.074.854.75A3信达香港
CindaHK 5.375 07/23/2027101.15101.420.074.934.83A3信达香港
CindaHK 5.5 01/23/2030101.92102.390.15.084.98A3信达香港
CindaHK 5.75 02/07/2027101.61101.84-0.165.024.92A3信达香港
CindaHK 5.75 05/28/2029102.71103.000.025.095.02A3信达香港
GreatWall 3.875 08/31/202795.7095.960.115.495.39A3长城资产
GreatWallIntl 2.375 08/18/203082.7583.750.05.875.65A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5194.70-0.015.595.49A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.954.67A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.18103.48-0.015.35.2A3长城资产国际
GreatWallIntl 7.15 Perp103.00103.210.025.965.88A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.74A3东方资产
Orient 4.375 12/21/202797.9798.240.075.064.97A3东方资产
OrientIntl 1.875 11/17/202596.4896.590.035.044.94A3东方资产国际
OrientIntl 2.75 11/17/203087.1787.510.15.215.14A3东方资产国际
OrientIntl 2.875 09/24/202499.9899.980.014.794.61A3东方资产国际
OrientIntl 3.5 09/24/202992.6292.920.045.195.12A3东方资产国际
OrientIntl 4.5 03/20/202997.6197.890.125.15.03A3东方资产国际
OrientIntl 5.5 02/01/2027101.02101.240.125.044.94A3东方资产国际
OrientIntl 5.75 06/06/2029102.34102.640.125.185.11A3东方资产国际
Huarong 3.25 11/13/202499.6399.880.125.754.06BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.06.05.76BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.035.81BBB2中国华融
Huarong 3.875 11/13/202990.2591.250.06.115.87BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.5095.500.06.215.84BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.555.52BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.055.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.875.24BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.125.69BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.125.85.3BBB2中国华融
Huarong 4.95 11/07/204782.2584.250.06.436.25BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.894.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.842.73BBB2中国华融
Huarong 5.5 04/27/204789.2590.250.06.416.32BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.934.93BBB3光大控股
SXFAM 5.8 03/07/2027100.89101.120.025.415.31BBB3陕西金资
BOCGInv 1.5 10/22/202596.7896.84-0.014.574.51中银投资
BOCGInv 1.75 11/09/202695.5795.670.383.933.88中银投资
BOCGInv 2.25 10/22/203090.0690.310.24.114.06中银投资
BOCGInv 2.5 12/05/202499.5199.520.034.854.77中银投资

* 以上所有价格仅供参考。

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