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RUNS · 2023/9/13 17:00:03

9月13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 02/21/202498.8898.940.026.646.5A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8498.910.026.586.43A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.1896.33-0.046.86.7A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6296.75-0.196.956.85A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7294.01-0.176.446.34A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.500.07.747.15A3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 02/21/202992.1392.430.196.496.42A3中国信达(China Cinda)
Cinda 5 02/08/204874.1375.630.757.287.12A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2499.300.016.86.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2692.360.015.885.83A3中航资本
AVICCapital 2.5 06/04/202593.7593.83-0.176.396.34A3中航资本
CindaHK 1.25 01/20/202498.1498.190.026.736.58A3信达香港
CindaHK 1.875 01/20/202689.3889.58-0.016.856.75A3信达香港
CindaHK 2.5 01/20/202885.2485.480.236.456.38A3信达香港
CindaHK 2.5 03/18/202593.8894.01-0.066.846.74A3信达香港
CindaHK 3 01/20/203179.1379.88-0.256.636.49A3信达香港
CindaHK 3 03/18/202789.3789.660.176.436.33A3信达香港
CindaHK 3.125 03/18/203081.7582.50-0.126.626.46A3信达香港
CindaHK 3.25 01/28/202790.4990.77-0.086.436.33A3信达香港
CindaHK 5.75 02/07/202797.9898.270.036.426.32A3信达香港
GreatWall 3.875 08/31/202783.3683.650.068.978.87A3长城资产
GreatWallIntl 2.375 08/18/203064.8865.630.59.399.19A3长城资产国际
GreatWallIntl 2.875 11/23/202682.8983.13-0.049.199.09A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6194.690.039.699.59A3长城资产国际
GreatWallIntl 3.95 Perp89.7290.36-0.4817.0716.19A3长城资产国际
GreatWallIntl 4.25 04/28/202591.7592.00-0.129.889.7A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.74A3东方资产
Orient 4.375 12/21/202791.1191.360.086.816.74A3东方资产
Orient 5 09/03/202498.3798.470.056.766.66A3东方资产
OrientIntl 1.875 11/17/202590.1290.30-0.036.856.75A3东方资产国际
OrientIntl 2.75 11/17/203074.2974.620.27.447.37A3东方资产国际
OrientIntl 2.875 09/24/202496.1396.23-0.086.856.75A3东方资产国际
OrientIntl 3.5 09/24/202981.0281.320.037.477.4A3东方资产国际
OrientIntl 3.875 03/20/202498.5198.530.036.886.83A3东方资产国际
OrientIntl 4.5 03/20/202986.6586.930.027.57.43A3东方资产国际
Huarong 2.125 09/30/202399.50100.000.014.062.1BBB2中国华融
Huarong 3.25 11/13/202491.6392.63-0.3811.1310.13BBB2中国华融
Huarong 3.375 02/24/203073.7574.750.08.88.55BBB2中国华融
Huarong 3.625 09/30/203073.7574.750.08.698.46BBB2中国华融
Huarong 3.75 05/29/202494.7595.25-0.2511.710.91BBB2中国华融
Huarong 3.875 11/13/202973.7574.75-0.259.629.36BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202777.7578.751.2511.0910.73BBB2中国华融
Huarong 4.25 Perp80.0081.000.016.1315.45BBB2中国华融
Huarong 4.5 05/29/202976.2577.250.2510.079.8BBB2中国华融
Huarong 4.625 06/03/202683.7584.750.2511.7811.29BBB2中国华融
Huarong 4.75 04/27/202780.5081.500.511.4911.09BBB2中国华融
Huarong 4.875 11/22/202683.0084.000.011.3810.95BBB2中国华融
Huarong 4.95 11/07/204764.7566.75-0.258.378.11BBB2中国华融
Huarong 5 11/19/202587.3888.380.1211.7311.15BBB2中国华融
Huarong 5.5 01/16/202591.8892.880.3812.2611.38BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.58.798.65BBB2中国华融
Everbright 3.8 Perp99.1599.15-0.2411.0611.02BBB3光大控股
SXFAM 3.2 03/18/202496.5096.751.010.459.91BBB3陕西金资
BOCGInv 1.5 10/22/202591.7491.83-0.045.725.68中银投资
BOCGInv 1.75 11/09/202689.6389.770.055.375.32中银投资
BOCGInv 2.25 10/22/203082.2882.540.145.275.22中银投资
BOCGInv 2.5 12/05/202496.1396.180.055.835.78中银投资
PineBridge 6 09/12/202495.0095.751.011.4810.63PineBridge Investments

* 以上所有价格仅供参考。

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