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RUNS · 2024/9/19 17:00:03

9月19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 04/23/202599.5099.560.065.135.03A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7599.810.145.024.88A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.6998.92-0.034.974.87A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.25-0.125.825.29A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.0099.50-0.385.074.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.7499.010.05.075.0A3中国信达(China Cinda)
Cinda 5 02/08/204889.5091.00-1.625.835.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9296.990.094.714.65A3中航资本
AVICCapital 2.5 06/04/202598.2298.260.115.135.07A3中航资本
CindaHK 1.875 01/20/202696.0996.210.134.964.86A3信达香港
CindaHK 2.5 01/20/202892.4592.71-0.064.994.9A3信达香港
CindaHK 2.5 03/18/202598.8098.870.075.034.88A3信达香港
CindaHK 3 01/20/203187.7588.50-0.125.35.15A3信达香港
CindaHK 3 03/18/202795.4795.690.184.964.86A3信达香港
CindaHK 3.125 03/18/203090.5091.00-0.255.135.02A3信达香港
CindaHK 3.25 01/28/202796.3696.57-0.074.914.81A3信达香港
CindaHK 5.375 07/23/2027100.91101.17-0.055.034.93A3信达香港
CindaHK 5.5 01/23/2030101.61102.08-0.125.155.05A3信达香港
CindaHK 5.75 02/07/2027101.74101.960.234.964.86A3信达香港
CindaHK 5.75 05/28/2029102.70103.000.115.095.02A3信达香港
GreatWall 3.875 08/31/202795.5295.780.135.565.46A3长城资产
GreatWallIntl 2.375 08/18/203083.0084.00-0.125.825.59A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5294.720.225.595.49A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.75-0.125.974.67A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.94103.25-0.085.385.28A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.02-0.046.035.95A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.72A3东方资产
Orient 4.375 12/21/202797.8898.140.255.095.0A3东方资产
OrientIntl 1.875 11/17/202596.4996.600.075.054.95A3东方资产国际
OrientIntl 2.75 11/17/203086.8287.150.185.295.22A3东方资产国际
OrientIntl 2.875 09/24/202499.9999.990.024.964.96A3东方资产国际
OrientIntl 3.5 09/24/202992.3992.680.425.255.18A3东方资产国际
OrientIntl 4.5 03/20/202997.3497.620.515.175.1A3东方资产国际
OrientIntl 5.5 02/01/2027100.89101.11-0.015.094.99A3东方资产国际
OrientIntl 5.75 06/06/2029102.19102.48-0.045.225.15A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.85.0BBB2中国华融
Huarong 3.375 02/24/203088.0089.000.126.05.77BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.035.82BBB2中国华融
Huarong 3.875 11/13/202990.2591.25-0.126.115.87BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.7595.750.126.125.75BBB2中国华融
Huarong 4.25 Perp97.7598.750.256.575.53BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.055.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.885.25BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.125.69BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.05.815.3BBB2中国华融
Huarong 4.95 11/07/204782.2584.25-0.156.446.25BBB2中国华融
Huarong 5 11/19/202599.00100.000.125.94.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.125.852.66BBB2中国华融
Huarong 5.5 04/27/204789.2590.25-0.126.416.32BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.035.03BBB3光大控股
SXFAM 5.8 03/07/2027100.72100.94-0.045.485.38BBB3陕西金资
BOCGInv 1.5 10/22/202596.5796.63-0.154.794.73中银投资
BOCGInv 1.75 11/09/202695.2095.29-0.234.134.08中银投资
BOCGInv 2.25 10/22/203089.6989.940.024.194.14中银投资
BOCGInv 2.5 12/05/202499.5099.520.04.974.89中银投资

* 以上所有价格仅供参考。

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