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RUNS · 2022/10/11 17:00:03

10月11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 3.875 02/08/202399.5099.55-0.05.435.28A3中国信达(China Cinda)
Cinda 4 02/21/202497.5097.62-0.025.955.85A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.3797.50-0.086.085.98A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.4495.66-0.046.236.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.0996.30-0.046.216.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.4890.72-0.156.946.87A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.500.07.657.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202888.1388.63-0.887.57.37A3中国信达(China Cinda)
Cinda 4.75 02/21/202986.8587.17-0.37.387.31A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.75-1.57.577.4A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.8398.98-0.086.416.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.1289.26-0.256.045.99A3中航资本
AVICCapital 2.5 06/04/202591.7091.820.035.945.89A3中航资本
CindaHK 1.25 01/20/202494.3894.500.045.915.81A3信达香港
CindaHK 1.875 01/20/202686.6386.89-0.136.486.38A3信达香港
CindaHK 2 03/18/202398.5198.570.05.555.4A3信达香港
CindaHK 2.5 01/20/202879.5079.77-0.197.257.18A3信达香港
CindaHK 2.5 03/18/202591.5891.79-0.066.296.19A3信达香港
CindaHK 3 01/20/203171.7572.75-0.887.687.48A3信达香港
CindaHK 3 03/18/202785.3385.57-0.076.96.83A3信达香港
CindaHK 3.125 03/18/203077.6378.380.07.046.89A3信达香港
CindaHK 3.25 01/28/202786.8487.08-0.176.846.77A3信达香港
GreatWall 3.875 08/31/202780.0080.23-0.269.048.97A3长城资产
GreatWall 4.375 05/25/202398.3898.630.07.16.68A3长城资产
GreatWallIntl 2.375 08/18/203067.8868.630.57.967.79A3长城资产国际
GreatWallIntl 2.875 11/23/202679.9980.19-0.148.788.71A3长城资产国际
GreatWallIntl 3.125 07/31/202493.0393.19-0.077.337.23A3长城资产国际
GreatWallIntl 3.95 Perp88.7388.84-0.0611.0310.95A3长城资产国际
GreatWallIntl 4.25 04/28/202590.5091.000.08.488.25A3长城资产国际
Orient 4.25 Perp99.75101.250.125.51-2.31A3东方资产
Orient 4.375 12/21/202787.9188.18-0.487.217.14A3东方资产
Orient 5 09/03/202498.2498.41-0.156.05.9A3东方资产
OrientIntl 1.875 11/17/202587.7187.97-0.176.316.21A3东方资产国际
OrientIntl 2.75 11/17/203068.8969.13-0.368.058.0A3东方资产国际
OrientIntl 2.875 09/24/202494.5094.67-0.155.915.81A3东方资产国际
OrientIntl 3.5 09/24/202976.0476.35-0.568.078.0A3东方资产国际
OrientIntl 3.875 03/20/202497.1297.19-0.146.05.95A3东方资产国际
OrientIntl 4.5 03/20/202982.4282.73-0.438.057.98A3东方资产国际
Huarong 2.125 09/30/202394.1394.630.388.68.03BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.136.7BBB2中国华融
Huarong 3.25 11/13/202489.0089.500.09.178.88BBB2中国华融
Huarong 3.375 02/24/203066.0067.00-1.010.019.76BBB2中国华融
Huarong 3.625 09/30/203066.5067.500.09.789.54BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.08.798.61BBB2中国华融
Huarong 3.875 11/13/202970.2571.250.09.89.55BBB2中国华融
Huarong 4 Perp99.75100.250.04.453.55BBB2中国华融
Huarong 4.25 11/07/202776.5077.500.010.3210.02BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.2614.75BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.29.95BBB2中国华融
Huarong 4.625 06/03/202684.0085.000.09.979.6BBB2中国华融
Huarong 4.75 04/27/202779.7580.750.6210.4710.15BBB2中国华融
Huarong 4.875 11/22/202682.5083.50-1.010.199.85BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202585.7586.75-0.7510.510.08BBB2中国华融
Huarong 5.5 01/16/202589.7590.75-1.010.7210.18BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.08.878.74BBB2中国华融
Everbright 3.8 Perp96.1396.18-0.817.747.69BBB3光大控股
SXFAM 3.2 03/18/202490.0090.250.010.9410.73BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.028.0827.67BB1中原资产
BOCGInv 1.5 10/22/202590.4590.580.194.944.89中银投资
BOCGInv 1.75 11/09/202688.4788.64-0.554.914.86中银投资
BOCGInv 2.25 10/22/203081.0681.34-0.275.165.11中银投资
BOCGInv 2.5 12/05/202495.1295.21-0.154.934.88中银投资
PineBridge 6 09/12/202490.7591.501.3811.5211.04PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.02346.72346.7远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0280.29272.14远洋资本

* 以上所有价格仅供参考。

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