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RUNS · 2023/9/8 17:00:03

9月8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 02/21/202498.9298.980.056.516.36A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8398.87-0.036.566.46A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3596.500.26.676.57A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7496.860.046.856.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.1094.400.246.316.21A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.50-0.127.737.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.5094.00-0.256.476.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.5992.890.666.386.31A3中国信达(China Cinda)
Cinda 5 02/08/204874.3875.880.07.257.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2499.310.036.786.68A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4292.520.245.795.74A3中航资本
AVICCapital 2.5 06/04/202594.0194.090.196.216.16A3中航资本
CindaHK 1.25 01/20/202498.0498.090.026.886.73A3信达香港
CindaHK 1.875 01/20/202689.8090.000.126.626.52A3信达香港
CindaHK 2.5 01/20/202885.3985.630.286.396.32A3信达香港
CindaHK 2.5 03/18/202594.0094.130.166.736.63A3信达香港
CindaHK 3 01/20/203179.1379.88-0.126.636.48A3信达香港
CindaHK 3 03/18/202789.4889.770.216.396.29A3信达香港
CindaHK 3.125 03/18/203081.7582.50-0.126.626.46A3信达香港
CindaHK 3.25 01/28/202790.7491.020.246.346.24A3信达香港
CindaHK 5.75 02/07/202798.3498.640.386.36.2A3信达香港
GreatWall 3.875 08/31/202783.6283.910.28.878.77A3长城资产
GreatWallIntl 2.375 08/18/203065.1365.88-0.259.319.12A3长城资产国际
GreatWallIntl 2.875 11/23/202683.1083.340.249.088.98A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5794.650.059.679.57A3长城资产国际
GreatWallIntl 3.95 Perp90.0590.690.0816.515.62A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0092.25-0.129.679.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.75A3东方资产
Orient 4.375 12/21/202791.4191.660.446.726.65A3东方资产
Orient 5 09/03/202498.4598.540.126.666.56A3东方资产
OrientIntl 1.875 11/17/202590.2990.480.236.746.64A3东方资产国际
OrientIntl 2.75 11/17/203074.7875.110.567.337.26A3东方资产国际
OrientIntl 2.875 09/24/202496.2196.310.126.736.63A3东方资产国际
OrientIntl 3.5 09/24/202981.3781.660.387.387.31A3东方资产国际
OrientIntl 3.875 03/20/202498.5598.570.056.756.7A3东方资产国际
OrientIntl 4.5 03/20/202987.0087.290.47.417.34A3东方资产国际
Huarong 2.125 09/30/202399.3899.880.014.584.59BBB2中国华融
Huarong 3.25 11/13/202491.8892.880.010.829.84BBB2中国华融
Huarong 3.375 02/24/203073.5074.50-0.58.868.61BBB2中国华融
Huarong 3.625 09/30/203073.5074.50-0.58.748.51BBB2中国华融
Huarong 3.75 05/29/202495.0095.500.011.2110.44BBB2中国华融
Huarong 3.875 11/13/202974.0075.000.09.559.29BBB2中国华融
Huarong 4 Perp100.00100.000.03.953.95BBB2中国华融
Huarong 4.25 11/07/202777.0078.00-0.7511.3410.99BBB2中国华融
Huarong 4.25 Perp80.0081.000.516.0815.4BBB2中国华融
Huarong 4.5 05/29/202976.0077.00-0.1210.139.86BBB2中国华融
Huarong 4.625 06/03/202684.2585.25-0.511.5211.03BBB2中国华融
Huarong 4.75 04/27/202780.0081.00-0.7511.6711.28BBB2中国华融
Huarong 4.875 11/22/202683.0084.00-0.2511.3610.94BBB2中国华融
Huarong 4.95 11/07/204765.0067.000.58.348.08BBB2中国华融
Huarong 5 11/19/202588.0089.000.2511.3410.77BBB2中国华融
Huarong 5.5 01/16/202591.7592.75-0.2512.3311.46BBB2中国华融
Huarong 5.5 04/27/204768.0069.000.758.728.58BBB2中国华融
Everbright 3.8 Perp99.3999.39-0.028.638.58BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.8810.5910.06BBB3陕西金资
BOCGInv 1.5 10/22/202591.9192.000.235.625.57中银投资
BOCGInv 1.75 11/09/202689.8489.970.315.285.23中银投资
BOCGInv 2.25 10/22/203082.5782.830.275.225.17中银投资
BOCGInv 2.5 12/05/202496.1096.150.135.835.78中银投资
PineBridge 6 09/12/202494.0094.750.012.5711.72PineBridge Investments

* 以上所有价格仅供参考。

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