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RUNS · 2024/10/15 17:00:03

10月15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 04/23/202599.4599.50-0.025.345.24A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6799.71-0.055.435.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3198.53-0.065.165.06A3中国信达(China Cinda)
Cinda 4.4 Perp97.8898.880.255.524.99A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.05.165.0A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3098.57-0.085.195.12A3中国信达(China Cinda)
Cinda 5 02/08/204885.7587.25-0.26.166.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.7096.770.125.014.95A3中航资本
AVICCapital 2.5 06/04/202598.2898.31-0.015.315.25A3中航资本
CindaHK 1.875 01/20/202696.0796.190.155.145.04A3信达香港
CindaHK 2.5 01/20/202892.1592.400.065.155.06A3信达香港
CindaHK 2.5 03/18/202598.9098.960.045.185.03A3信达香港
CindaHK 3 01/20/203187.6388.38-0.385.355.2A3信达香港
CindaHK 3 03/18/202795.1095.320.115.185.08A3信达香港
CindaHK 3.125 03/18/203090.3890.88-0.125.185.07A3信达香港
CindaHK 3.25 01/28/202795.8696.060.135.25.1A3信达香港
CindaHK 5.375 07/23/2027100.50100.760.015.175.07A3信达香港
CindaHK 5.5 01/23/2030101.39101.850.025.195.09A3信达香港
CindaHK 5.75 02/07/2027101.14101.360.095.215.11A3信达香港
CindaHK 5.75 05/28/2029102.27102.550.055.195.12A3信达香港
GreatWall 3.875 08/31/202796.0496.290.125.395.29A3长城资产
GreatWallIntl 2.375 08/18/203084.8885.88-0.125.435.21A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3694.55-0.285.765.66A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.114.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.25100.000.125.74.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.74102.03-0.075.775.67A3长城资产国际
GreatWallIntl 7.15 Perp102.92103.12-0.055.965.88A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.54A3东方资产
Orient 4.375 12/21/202797.6497.900.145.195.1A3东方资产
OrientIntl 1.875 11/17/202596.4596.550.035.295.19A3东方资产国际
OrientIntl 2.75 11/17/203086.0386.35-1.035.485.41A3东方资产国际
OrientIntl 3.5 09/24/202992.0292.31-0.45.365.29A3东方资产国际
OrientIntl 4.5 03/20/202996.6196.87-0.575.375.3A3东方资产国际
OrientIntl 5.5 02/01/2027100.42100.63-0.045.35.2A3东方资产国际
OrientIntl 5.75 06/06/2029101.78102.06-0.125.315.24A3东方资产国际
Huarong 3.25 11/13/202499.7599.75-0.126.646.64BBB2中国华融
Huarong 3.375 02/24/203090.5091.500.125.445.21BBB2中国华融
Huarong 3.625 09/30/203090.6391.630.255.495.28BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.125.535.3BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.695.33BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.894.79BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.05.555.3BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.765.11BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.615.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.645.13BBB2中国华融
Huarong 4.95 11/07/204786.1588.150.46.075.9BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.844.88BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.125.421.42BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.256.075.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202799.81100.03-0.055.885.78BBB3陕西金资
BOCGInv 1.5 10/22/202596.5396.59-0.085.054.99中银投资
BOCGInv 1.75 11/09/202694.8094.890.24.424.37中银投资
BOCGInv 2.25 10/22/203088.5588.790.944.444.39中银投资
BOCGInv 2.5 12/05/202499.6499.650.025.25.13中银投资

* 以上所有价格仅供参考。

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