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RUNS · 2023/9/14 17:00:03

9月14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 02/21/202498.9198.970.036.616.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8498.910.06.616.47A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3496.490.166.76.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0997.220.466.66.5A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.9294.220.216.386.28A3中国信达(China Cinda)
Cinda 4.4 Perp91.1392.630.127.77.11A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.5094.000.06.476.34A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.4092.700.266.436.36A3中国信达(China Cinda)
Cinda 5 02/08/204874.2575.750.127.277.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2999.350.046.746.64A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4092.500.145.825.77A3中航资本
AVICCapital 2.5 06/04/202593.9994.070.246.266.21A3中航资本
CindaHK 1.25 01/20/202498.1898.230.046.726.57A3信达香港
CindaHK 1.875 01/20/202689.7989.990.416.666.56A3信达香港
CindaHK 2.5 01/20/202885.6085.840.366.356.28A3信达香港
CindaHK 2.5 03/18/202593.9894.120.16.796.69A3信达香港
CindaHK 3 01/20/203179.1379.880.06.646.49A3信达香港
CindaHK 3 03/18/202789.4489.730.076.426.32A3信达香港
CindaHK 3.125 03/18/203081.7582.500.06.636.47A3信达香港
CindaHK 3.25 01/28/202790.6990.970.26.376.27A3信达香港
CindaHK 5.75 02/07/202798.2398.520.256.346.24A3信达香港
GreatWall 3.875 08/31/202783.4883.780.128.938.83A3长城资产
GreatWallIntl 2.375 08/18/203065.1365.880.259.339.14A3长城资产国际
GreatWallIntl 2.875 11/23/202683.7283.970.848.868.76A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6594.730.049.79.6A3长城资产国际
GreatWallIntl 3.95 Perp89.8090.430.0717.0916.2A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7592.000.09.919.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.72A3东方资产
Orient 4.375 12/21/202791.3591.600.246.746.67A3东方资产
Orient 5 09/03/202498.4398.520.056.726.62A3东方资产
OrientIntl 1.875 11/17/202590.2790.460.156.786.68A3东方资产国际
OrientIntl 2.75 11/17/203074.5674.890.277.387.31A3东方资产国际
OrientIntl 2.875 09/24/202496.2096.290.076.816.71A3东方资产国际
OrientIntl 3.5 09/24/202981.4181.710.397.387.31A3东方资产国际
OrientIntl 3.875 03/20/202498.5598.570.046.856.8A3东方资产国际
OrientIntl 4.5 03/20/202987.0387.310.387.417.34A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.017.042.1BBB2中国华融
Huarong 3.25 11/13/202491.6392.630.011.1910.18BBB2中国华融
Huarong 3.375 02/24/203073.8874.880.128.778.53BBB2中国华融
Huarong 3.625 09/30/203073.8874.880.128.668.43BBB2中国华融
Huarong 3.75 05/29/202494.6395.13-0.1211.9911.19BBB2中国华融
Huarong 3.875 11/13/202974.0075.000.259.569.3BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202777.6378.63-0.1211.1510.79BBB2中国华融
Huarong 4.25 Perp80.0081.000.016.1815.5BBB2中国华融
Huarong 4.5 05/29/202976.2577.250.010.089.8BBB2中国华融
Huarong 4.625 06/03/202683.8884.880.1211.7411.25BBB2中国华融
Huarong 4.75 04/27/202780.5081.500.011.511.11BBB2中国华融
Huarong 4.875 11/22/202683.0084.000.011.3910.97BBB2中国华融
Huarong 4.95 11/07/204764.7566.750.08.378.11BBB2中国华融
Huarong 5 11/19/202587.3888.380.011.7511.17BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.1212.1911.31BBB2中国华融
Huarong 5.5 04/27/204767.2568.25-0.258.828.68BBB2中国华融
Everbright 3.8 Perp99.4299.420.279.089.03BBB3光大控股
SXFAM 3.2 03/18/202496.7597.000.2510.039.48BBB3陕西金资
BOCGInv 1.5 10/22/202591.7691.850.025.735.68中银投资
BOCGInv 1.75 11/09/202689.8189.950.185.315.26中银投资
BOCGInv 2.25 10/22/203082.6082.860.325.225.17中银投资
BOCGInv 2.5 12/05/202496.0896.13-0.055.895.84中银投资
PineBridge 6 09/12/202495.0095.750.011.5210.66PineBridge Investments

* 以上所有价格仅供参考。

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