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RUNS · 2023/9/12 17:00:03

9月12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 02/21/202498.8898.940.026.636.48A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8398.900.016.586.43A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2496.390.026.756.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.8096.93-0.016.86.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.8094.10-0.086.416.31A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.500.07.737.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.6394.13-0.126.446.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.1492.440.196.496.42A3中国信达(China Cinda)
Cinda 5 02/08/204873.1374.63-0.257.397.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2499.310.016.796.69A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2692.370.015.875.82A3中航资本
AVICCapital 2.5 06/04/202593.8293.89-0.116.346.29A3中航资本
CindaHK 1.25 01/20/202498.1498.190.016.696.54A3信达香港
CindaHK 1.875 01/20/202689.3989.590.016.846.74A3信达香港
CindaHK 2.5 01/20/202885.1485.380.136.476.4A3信达香港
CindaHK 2.5 03/18/202593.9394.07-0.06.796.69A3信达香港
CindaHK 3 01/20/203179.1379.88-0.256.636.48A3信达香港
CindaHK 3 03/18/202789.2689.550.076.476.37A3信达香港
CindaHK 3.125 03/18/203081.6382.38-0.256.656.49A3信达香港
CindaHK 3.25 01/28/202790.5190.79-0.066.426.32A3信达香港
CindaHK 5.75 02/07/202798.0398.330.086.46.3A3信达香港
GreatWall 3.875 08/31/202783.4383.720.138.948.84A3长城资产
GreatWallIntl 2.375 08/18/203064.7565.500.389.429.22A3长城资产国际
GreatWallIntl 2.875 11/23/202682.9383.170.019.169.06A3长城资产国际
GreatWallIntl 3.125 07/31/202494.5994.670.029.699.59A3长城资产国际
GreatWallIntl 3.95 Perp89.8490.48-0.3616.8615.98A3长城资产国际
GreatWallIntl 4.25 04/28/202591.5091.75-0.3810.059.87A3长城资产国际
Orient 4.25 Perp100.00100.130.04.213.74A3东方资产
Orient 4.375 12/21/202791.1491.380.16.86.73A3东方资产
Orient 5 09/03/202498.3798.460.056.766.66A3东方资产
OrientIntl 1.875 11/17/202590.2190.400.076.796.69A3东方资产国际
OrientIntl 2.75 11/17/203074.2474.560.157.457.38A3东方资产国际
OrientIntl 2.875 09/24/202496.1396.22-0.086.846.74A3东方资产国际
OrientIntl 3.5 09/24/202980.9981.290.07.477.4A3东方资产国际
OrientIntl 3.875 03/20/202498.5198.530.036.876.82A3东方资产国际
OrientIntl 4.5 03/20/202986.7487.030.127.487.41A3东方资产国际
Huarong 2.125 09/30/202399.63100.130.1210.5-0.68BBB2中国华融
Huarong 3.25 11/13/202491.5092.50-0.511.2310.24BBB2中国华融
Huarong 3.375 02/24/203073.5074.50-0.258.868.61BBB2中国华融
Huarong 3.625 09/30/203073.5074.50-0.258.748.51BBB2中国华融
Huarong 3.75 05/29/202494.7595.25-0.2511.6710.88BBB2中国华融
Huarong 3.875 11/13/202973.3874.38-0.629.729.45BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202776.8877.880.3811.411.04BBB2中国华融
Huarong 4.25 Perp79.5080.50-0.516.4615.77BBB2中国华融
Huarong 4.5 05/29/202975.5076.50-0.510.2810.0BBB2中国华融
Huarong 4.625 06/03/202683.7584.750.2511.7711.29BBB2中国华融
Huarong 4.75 04/27/202779.7580.75-0.2511.7811.38BBB2中国华融
Huarong 4.875 11/22/202682.7583.75-0.2511.4811.05BBB2中国华融
Huarong 4.95 11/07/204764.7566.75-0.258.378.11BBB2中国华融
Huarong 5 11/19/202587.3888.380.1211.7211.14BBB2中国华融
Huarong 5.5 01/16/202591.7592.750.2512.3611.48BBB2中国华融
Huarong 5.5 04/27/204767.5068.500.58.798.65BBB2中国华融
Everbright 3.8 Perp99.1499.15-0.2410.910.86BBB3光大控股
SXFAM 3.2 03/18/202496.3896.630.8810.6710.14BBB3陕西金资
BOCGInv 1.5 10/22/202591.8391.920.045.675.62中银投资
BOCGInv 1.75 11/09/202689.6489.770.055.375.32中银投资
BOCGInv 2.25 10/22/203082.2382.500.15.285.23中银投资
BOCGInv 2.5 12/05/202496.1396.180.055.825.77中银投资
PineBridge 6 09/12/202495.0095.751.011.4610.61PineBridge Investments

* 以上所有价格仅供参考。

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