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RUNS · 2024/9/5 17:00:03

9月5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 04/23/202599.3699.420.015.35.2A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6699.720.015.25.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4398.660.145.084.98A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.250.125.795.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.05.154.99A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.4698.730.235.145.07A3中国信达(China Cinda)
Cinda 5 02/08/204888.5090.000.125.915.78A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5396.61-0.044.944.88A3中航资本
AVICCapital 2.5 06/04/202598.1898.230.055.044.98A3中航资本
CindaHK 1.875 01/20/202695.7495.870.035.155.05A3信达香港
CindaHK 2.5 01/20/202891.9392.19-0.195.145.05A3信达香港
CindaHK 2.5 03/18/202598.6298.670.035.25.1A3信达香港
CindaHK 3 01/20/203187.0087.75-0.125.445.29A3信达香港
CindaHK 3 03/18/202794.9295.15-0.065.175.07A3信达香港
CindaHK 3.125 03/18/203090.2590.750.255.185.07A3信达香港
CindaHK 3.25 01/28/202795.8096.010.035.145.04A3信达香港
CindaHK 5.375 07/23/2027100.68100.950.175.115.01A3信达香港
CindaHK 5.5 01/23/2030101.51101.980.245.175.07A3信达香港
CindaHK 5.75 02/07/2027101.38101.610.155.135.03A3信达香港
CindaHK 5.75 05/28/2029102.38102.670.25.175.1A3信达香港
GreatWall 3.875 08/31/202795.1995.450.035.665.56A3长城资产
GreatWallIntl 2.375 08/18/203082.8883.880.125.835.6A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0694.250.045.785.68A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.074.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.125.664.44A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.50102.810.265.545.44A3长城资产国际
GreatWallIntl 7.15 Perp102.45102.650.186.186.1A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.79A3东方资产
Orient 4.375 12/21/202797.7197.970.095.145.05A3东方资产
OrientIntl 1.875 11/17/202596.2896.390.055.145.04A3东方资产国际
OrientIntl 2.75 11/17/203086.5486.870.325.335.26A3东方资产国际
OrientIntl 2.875 09/24/202499.9099.910.025.195.05A3东方资产国际
OrientIntl 3.5 09/24/202992.0492.330.115.325.25A3东方资产国际
OrientIntl 4.5 03/20/202996.8997.160.145.285.21A3东方资产国际
OrientIntl 5.5 02/01/2027100.52100.740.065.275.17A3东方资产国际
OrientIntl 5.75 06/06/2029101.81102.100.095.315.24A3东方资产国际
Huarong 3.25 11/13/202499.5099.750.06.034.62BBB2中国华融
Huarong 3.375 02/24/203087.7588.75-0.256.045.81BBB2中国华融
Huarong 3.625 09/30/203087.8888.88-0.126.045.83BBB2中国华融
Huarong 3.875 11/13/202990.3891.38-0.126.075.83BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202794.7595.75-0.126.15.74BBB2中国华融
Huarong 4.25 Perp97.7598.750.06.485.48BBB2中国华融
Huarong 4.5 05/29/202993.7594.75-0.256.045.78BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.855.23BBB2中国华融
Huarong 4.75 04/27/202796.8897.88-0.126.055.63BBB2中国华融
Huarong 4.875 11/22/202698.1399.13-0.125.795.3BBB2中国华融
Huarong 4.95 11/07/204782.2584.250.126.436.24BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.874.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.812.97BBB2中国华融
Huarong 5.5 04/27/204789.3890.380.126.396.3BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.674.67BBB3光大控股
SXFAM 5.8 03/07/2027100.36100.590.185.655.55BBB3陕西金资
BOCGInv 1.5 10/22/202596.5696.62-0.024.694.63中银投资
BOCGInv 1.75 11/09/202694.7994.890.294.294.24中银投资
BOCGInv 2.25 10/22/203089.6189.860.854.194.14中银投资
BOCGInv 2.5 12/05/202499.4099.420.065.014.93中银投资
PineBridge 6 09/12/202499.3899.40-0.2579.1676.21PineBridge Investments

* 以上所有价格仅供参考。

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