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RUNS · 2023/9/20 17:00:03

9月20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 02/21/202498.8998.950.016.746.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8298.890.016.726.57A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1796.31-0.016.846.74A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7796.89-0.136.876.77A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6193.90-0.096.496.39A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.387.667.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3893.88-0.126.516.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.9892.28-0.36.536.46A3中国信达(China Cinda)
Cinda 5 02/08/204872.7574.250.127.447.27A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2699.32-0.036.86.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0392.13-0.146.025.97A3中航资本
AVICCapital 2.5 06/04/202593.7693.84-0.016.436.38A3中航资本
CindaHK 1.25 01/20/202498.2798.320.06.636.48A3信达香港
CindaHK 1.875 01/20/202689.4089.60-0.276.886.78A3信达香港
CindaHK 2.5 01/20/202885.1485.38-0.056.496.42A3信达香港
CindaHK 2.5 03/18/202594.0294.150.126.796.69A3信达香港
CindaHK 3 01/20/203179.1379.880.126.646.49A3信达香港
CindaHK 3 03/18/202789.1389.42-0.046.536.43A3信达香港
CindaHK 3.125 03/18/203081.8882.630.256.66.44A3信达香港
CindaHK 3.25 01/28/202790.3790.65-0.066.496.39A3信达香港
CindaHK 5.75 02/07/202797.8998.18-0.166.456.35A3信达香港
GreatWall 3.875 08/31/202783.9384.220.318.88.7A3长城资产
GreatWallIntl 2.375 08/18/203065.0065.750.09.379.18A3长城资产国际
GreatWallIntl 2.875 11/23/202683.4583.69-0.098.998.89A3长城资产国际
GreatWallIntl 3.125 07/31/202494.7194.790.039.719.61A3长城资产国际
GreatWallIntl 3.95 Perp89.8490.470.0117.216.31A3长城资产国际
GreatWallIntl 4.25 04/28/202591.6391.880.1210.049.86A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.7A3东方资产
Orient 4.375 12/21/202790.9991.23-0.196.856.78A3东方资产
Orient 5 09/03/202498.2798.35-0.126.926.82A3东方资产
OrientIntl 1.875 11/17/202590.0390.21-0.126.946.84A3东方资产国际
OrientIntl 2.75 11/17/203074.4074.730.177.437.36A3东方资产国际
OrientIntl 2.875 09/24/202496.1596.240.06.916.81A3东方资产国际
OrientIntl 3.5 09/24/202981.0581.34-0.187.477.4A3东方资产国际
OrientIntl 3.875 03/20/202498.6498.660.126.726.67A3东方资产国际
OrientIntl 4.5 03/20/202986.7987.08-0.057.477.4A3东方资产国际
Huarong 2.125 09/30/202399.50100.00-0.2524.52.1BBB2中国华融
Huarong 3.25 11/13/202493.7594.751.259.138.15BBB2中国华融
Huarong 3.375 02/24/203076.7577.75-0.258.097.85BBB2中国华融
Huarong 3.625 09/30/203076.7577.75-0.258.027.8BBB2中国华融
Huarong 3.75 05/29/202495.5096.000.010.719.91BBB2中国华融
Huarong 3.875 11/13/202979.5080.502.58.197.95BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202780.2581.250.010.249.89BBB2中国华融
Huarong 4.25 Perp82.5083.50-0.514.5513.88BBB2中国华融
Huarong 4.5 05/29/202978.7579.75-0.759.419.14BBB2中国华融
Huarong 4.625 06/03/202685.0086.00-1.011.2210.73BBB2中国华融
Huarong 4.75 04/27/202782.2583.25-0.6210.8410.45BBB2中国华融
Huarong 4.875 11/22/202684.5085.50-0.510.7810.36BBB2中国华融
Huarong 4.95 11/07/204771.5073.502.57.537.3BBB2中国华融
Huarong 5 11/19/202589.0090.00-0.510.8410.28BBB2中国华融
Huarong 5.5 01/16/202594.0095.000.510.489.62BBB2中国华融
Huarong 5.5 04/27/204770.5071.500.08.398.26BBB2中国华融
Everbright 3.8 Perp99.5199.520.08.728.68BBB3光大控股
SXFAM 3.2 03/18/202495.5095.630.4412.9812.7BBB3陕西金资
BOCGInv 1.5 10/22/202591.7791.860.115.755.7中银投资
BOCGInv 1.75 11/09/202689.5089.63-0.055.445.39中银投资
BOCGInv 2.25 10/22/203082.0482.30-0.085.335.28中银投资
BOCGInv 2.5 12/05/202496.0396.08-0.115.975.92中银投资
PineBridge 6 09/12/202493.3894.13-1.6213.4912.6PineBridge Investments

* 以上所有价格仅供参考。

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