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RUNS · 2024/9/23 17:00:03

9月23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 04/23/202599.5299.580.035.094.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7699.81-0.05.014.86A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7899.010.044.934.83A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.05.695.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.1399.630.05.034.87A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.8499.11-0.075.054.98A3中国信达(China Cinda)
Cinda 5 02/08/204891.0092.500.55.75.58A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202697.0297.100.064.644.58A3中航资本
AVICCapital 2.5 06/04/202598.3998.43-0.024.894.83A3中航资本
CindaHK 1.875 01/20/202696.1496.26-0.044.934.83A3信达香港
CindaHK 2.5 01/20/202892.4392.69-0.015.04.91A3信达香港
CindaHK 2.5 03/18/202598.8398.900.014.994.84A3信达香港
CindaHK 3 01/20/203187.8888.630.125.285.13A3信达香港
CindaHK 3 03/18/202795.5495.77-0.114.934.83A3信达香港
CindaHK 3.125 03/18/203090.7591.250.05.084.97A3信达香港
CindaHK 3.25 01/28/202796.4196.630.014.894.79A3信达香港
CindaHK 5.375 07/23/2027101.12101.380.014.944.84A3信达香港
CindaHK 5.5 01/23/2030101.75102.220.115.125.02A3信达香港
CindaHK 5.75 02/07/2027101.80102.030.084.934.83A3信达香港
CindaHK 5.75 05/28/2029102.77103.060.075.075.0A3信达香港
GreatWall 3.875 08/31/202795.7395.990.165.485.38A3长城资产
GreatWallIntl 2.375 08/18/203083.2584.250.05.775.54A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5294.710.085.65.5A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.084.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.125.774.46A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.94103.24-0.055.385.28A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.02-0.046.025.95A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.71A3东方资产
Orient 4.375 12/21/202798.0398.29-0.175.044.95A3东方资产
OrientIntl 1.875 11/17/202596.5596.65-0.055.024.92A3东方资产国际
OrientIntl 2.75 11/17/203087.0287.35-0.565.255.18A3东方资产国际
OrientIntl 3.5 09/24/202992.4092.69-0.485.255.18A3东方资产国际
OrientIntl 4.5 03/20/202997.5397.80-0.015.125.05A3东方资产国际
OrientIntl 5.5 02/01/2027100.94101.16-0.085.074.97A3东方资产国际
OrientIntl 5.75 06/06/2029102.29102.58-0.225.195.12A3东方资产国际
Huarong 3.25 11/13/202499.6399.880.126.014.14BBB2中国华融
Huarong 3.375 02/24/203088.5089.500.05.895.65BBB2中国华融
Huarong 3.625 09/30/203088.5089.500.55.935.71BBB2中国华融
Huarong 3.875 11/13/202990.7591.750.05.995.75BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202795.1396.130.255.995.62BBB2中国华融
Huarong 4.25 Perp98.0099.000.126.325.28BBB2中国华融
Huarong 4.5 05/29/202994.1395.130.125.965.7BBB2中国华融
Huarong 4.625 06/03/202698.0099.000.05.885.25BBB2中国华融
Huarong 4.75 04/27/202797.0098.000.06.025.59BBB2中国华融
Huarong 4.875 11/22/202698.2599.250.125.745.24BBB2中国华融
Huarong 4.95 11/07/204782.7584.750.256.396.2BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.914.99BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.125.442.21BBB2中国华融
Huarong 5.5 04/27/204790.0091.000.56.346.25BBB2中国华融
Everbright 3.8 Perp99.8899.880.05.15.1BBB3光大控股
SXFAM 5.8 03/07/2027100.71100.94-0.035.485.38BBB3陕西金资
BOCGInv 1.5 10/22/202596.9096.960.04.494.43中银投资
BOCGInv 1.75 11/09/202695.2795.37-0.154.14.05中银投资
BOCGInv 2.25 10/22/203089.7089.95-1.034.194.14中银投资
BOCGInv 2.5 12/05/202499.5299.54-0.034.944.86中银投资

* 以上所有价格仅供参考。

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