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RUNS · 2024/9/18 17:00:03

9月18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 04/23/202599.4499.50-0.095.215.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6299.67-0.025.375.22A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7298.95-0.134.964.86A3中国信达(China Cinda)
Cinda 4.4 Perp97.3898.380.05.745.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3899.880.124.954.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.7499.01-0.135.075.0A3中国信达(China Cinda)
Cinda 5 02/08/204891.1392.630.55.695.57A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8396.90-0.154.774.71A3中航资本
AVICCapital 2.5 06/04/202598.1098.14-0.055.275.21A3中航资本
CindaHK 1.875 01/20/202695.9696.080.175.054.95A3信达香港
CindaHK 2.5 01/20/202892.5192.77-0.164.974.88A3信达香港
CindaHK 2.5 03/18/202598.7498.79-0.085.125.02A3信达香港
CindaHK 3 01/20/203187.8888.630.05.285.13A3信达香港
CindaHK 3 03/18/202795.2895.51-0.35.044.94A3信达香港
CindaHK 3.125 03/18/203090.7591.250.05.084.96A3信达香港
CindaHK 3.25 01/28/202796.4296.64-0.054.884.78A3信达香港
CindaHK 5.375 07/23/2027100.96101.22-0.25.014.91A3信达香港
CindaHK 5.5 01/23/2030101.72102.19-0.25.135.03A3信达香港
CindaHK 5.75 02/07/2027101.51101.74-0.15.074.97A3信达香港
CindaHK 5.75 05/28/2029102.59102.89-0.125.125.05A3信达香港
GreatWall 3.875 08/31/202795.3995.65-0.35.65.5A3长城资产
GreatWallIntl 2.375 08/18/203083.1384.130.385.795.56A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3094.50-0.25.75.6A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.125.734.45A3长城资产国际
GreatWallIntl 6.375 01/02/2028103.02103.33-0.155.365.26A3长城资产国际
GreatWallIntl 7.15 Perp102.86103.06-0.146.015.94A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.74A3东方资产
Orient 4.375 12/21/202797.6397.89-0.355.185.09A3东方资产
OrientIntl 1.875 11/17/202596.4296.53-0.065.094.99A3东方资产国际
OrientIntl 2.75 11/17/203086.6486.98-0.535.325.25A3东方资产国际
OrientIntl 2.875 09/24/202499.9899.98-0.04.884.7A3东方资产国际
OrientIntl 3.5 09/24/202991.9792.26-0.665.355.28A3东方资产国际
OrientIntl 4.5 03/20/202996.8497.11-0.775.35.23A3东方资产国际
OrientIntl 5.5 02/01/2027100.90101.12-0.125.094.99A3东方资产国际
OrientIntl 5.75 06/06/2029102.23102.52-0.125.215.14A3东方资产国际
Huarong 3.25 11/13/202499.5099.75-0.126.64.9BBB2中国华融
Huarong 3.375 02/24/203087.8888.88-0.126.035.79BBB2中国华融
Huarong 3.625 09/30/203088.0089.000.06.035.81BBB2中国华融
Huarong 3.875 11/13/202990.3891.380.126.085.84BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202794.6395.630.126.165.8BBB2中国华融
Huarong 4.25 Perp97.5098.50-0.256.815.77BBB2中国华融
Huarong 4.5 05/29/202993.7594.750.06.055.79BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.875.24BBB2中国华融
Huarong 4.75 04/27/202796.7597.750.06.125.69BBB2中国华融
Huarong 4.875 11/22/202698.1399.130.05.85.3BBB2中国华融
Huarong 4.95 11/07/204782.4084.400.156.426.23BBB2中国华融
Huarong 5 11/19/202598.8899.88-0.126.015.11BBB2中国华融
Huarong 5.5 01/16/202599.75100.75-0.126.233.12BBB2中国华融
Huarong 5.5 04/27/204789.3890.380.126.396.3BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.934.93BBB3光大控股
SXFAM 5.8 03/07/2027100.75100.98-0.135.475.37BBB3陕西金资
BOCGInv 1.5 10/22/202596.7296.78-0.064.634.57中银投资
BOCGInv 1.75 11/09/202695.4395.52-0.144.013.96中银投资
BOCGInv 2.25 10/22/203089.6789.92-0.394.194.14中银投资
BOCGInv 2.5 12/05/202499.5099.52-0.014.884.81中银投资

* 以上所有价格仅供参考。

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