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RUNS · 2024/9/20 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 4.25 04/23/202599.4999.55-0.015.145.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7699.820.014.994.84A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7598.970.054.954.85A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.255.695.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1399.630.125.034.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.9199.180.175.034.96A3中国信达(China Cinda)
Cinda 5 02/08/204890.5092.001.05.745.62A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9697.040.054.684.62A3中航资本
AVICCapital 2.5 06/04/202598.4198.450.194.854.79A3中航资本
CindaHK 1.875 01/20/202696.1896.310.14.894.79A3信达香港
CindaHK 2.5 01/20/202892.4492.70-0.015.04.91A3信达香港
CindaHK 2.5 03/18/202598.8298.890.024.994.84A3信达香港
CindaHK 3 01/20/203187.7588.500.05.315.15A3信达香港
CindaHK 3 03/18/202795.6595.880.194.884.78A3信达香港
CindaHK 3.125 03/18/203090.7591.250.255.084.97A3信达香港
CindaHK 3.25 01/28/202796.4196.620.054.894.79A3信达香港
CindaHK 5.375 07/23/2027101.11101.370.24.954.85A3信达香港
CindaHK 5.5 01/23/2030101.64102.110.035.145.04A3信达香港
CindaHK 5.75 02/07/2027101.72101.94-0.024.974.87A3信达香港
CindaHK 5.75 05/28/2029102.70102.99-0.05.095.02A3信达香港
GreatWall 3.875 08/31/202795.5795.830.055.545.44A3长城资产
GreatWallIntl 2.375 08/18/203083.2584.250.255.765.54A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4494.63-0.095.645.54A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.0099.750.05.984.67A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.99103.300.055.365.26A3长城资产国际
GreatWallIntl 7.15 Perp102.86103.060.046.015.93A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.72A3东方资产
Orient 4.375 12/21/202798.2098.460.324.984.89A3东方资产
OrientIntl 1.875 11/17/202596.6096.700.14.964.86A3东方资产国际
OrientIntl 2.75 11/17/203087.5787.910.755.135.06A3东方资产国际
OrientIntl 3.5 09/24/202992.8893.180.55.135.06A3东方资产国际
OrientIntl 4.5 03/20/202997.5397.810.195.125.05A3东方资产国际
OrientIntl 5.5 02/01/2027101.02101.240.135.034.93A3东方资产国际
OrientIntl 5.75 06/06/2029102.50102.790.315.145.07A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.885.04BBB2中国华融
Huarong 3.375 02/24/203088.5089.500.55.885.65BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.035.82BBB2中国华融
Huarong 3.875 11/13/202990.7591.750.55.995.75BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.8895.880.126.085.71BBB2中国华融
Huarong 4.25 Perp97.8898.880.126.445.4BBB2中国华融
Huarong 4.5 05/29/202994.0095.000.255.995.73BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.885.25BBB2中国华融
Huarong 4.75 04/27/202797.0098.000.256.025.59BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.05.815.31BBB2中国华融
Huarong 4.95 11/07/204782.5084.500.256.416.22BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.94.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.852.64BBB2中国华融
Huarong 5.5 04/27/204789.5090.500.256.386.29BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.065.06BBB3光大控股
SXFAM 5.8 03/07/2027100.74100.970.025.475.37BBB3陕西金资
BOCGInv 1.5 10/22/202596.9096.960.334.484.42中银投资
BOCGInv 1.75 11/09/202695.4295.520.234.023.97中银投资
BOCGInv 2.25 10/22/203090.7390.981.043.983.93中银投资
BOCGInv 2.5 12/05/202499.5599.570.054.754.67中银投资

* 以上所有价格仅供参考。

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