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RUNS · 2024/10/9 17:00:03

10月9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 04/23/202599.4399.490.015.365.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6899.730.015.365.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2598.470.025.185.08A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.05.454.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.8899.380.05.124.95A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.4698.72-0.055.155.08A3中国信达(China Cinda)
Cinda 5 02/08/204887.6389.13-0.125.995.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6896.760.035.014.95A3中航资本
AVICCapital 2.5 06/04/202598.2698.300.015.315.25A3中航资本
CindaHK 1.875 01/20/202696.0196.130.025.185.07A3信达香港
CindaHK 2.5 01/20/202892.1192.37-0.015.165.07A3信达香港
CindaHK 2.5 03/18/202598.7998.860.025.45.24A3信达香港
CindaHK 3 01/20/203187.7588.50-0.125.325.17A3信达香港
CindaHK 3 03/18/202795.0895.300.065.195.09A3信达香港
CindaHK 3.125 03/18/203090.5091.000.05.155.04A3信达香港
CindaHK 3.25 01/28/202795.9496.150.125.155.05A3信达香港
CindaHK 5.375 07/23/2027100.47100.730.045.195.09A3信达香港
CindaHK 5.5 01/23/2030101.56102.02-0.015.165.06A3信达香港
CindaHK 5.75 02/07/2027101.10101.32-0.085.235.13A3信达香港
CindaHK 5.75 05/28/2029102.41102.70-0.15.155.08A3信达香港
GreatWall 3.875 08/31/202796.4196.67-0.075.255.15A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.355.13A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1495.330.695.355.25A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.14.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.25100.00-0.125.694.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.80102.09-0.015.755.65A3长城资产国际
GreatWallIntl 7.15 Perp102.98103.17-0.025.945.86A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.56A3东方资产
Orient 4.375 12/21/202797.4497.700.025.265.17A3东方资产
OrientIntl 1.875 11/17/202596.4496.540.025.285.18A3东方资产国际
OrientIntl 2.75 11/17/203087.0987.42-0.045.265.19A3东方资产国际
OrientIntl 3.5 09/24/202992.4392.72-0.065.265.19A3东方资产国际
OrientIntl 4.5 03/20/202997.0797.34-0.025.255.18A3东方资产国际
OrientIntl 5.5 02/01/2027100.48100.700.045.275.17A3东方资产国际
OrientIntl 5.75 06/06/2029101.93102.22-0.065.275.2A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.06.393.21BBB2中国华融
Huarong 3.375 02/24/203090.5091.50-0.55.445.21BBB2中国华融
Huarong 3.625 09/30/203090.5091.50-0.55.525.31BBB2中国华融
Huarong 3.875 11/13/202993.0094.000.05.475.24BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.2597.25-0.255.65.23BBB2中国华融
Huarong 4.25 Perp98.1399.130.06.295.2BBB2中国华融
Huarong 4.5 05/29/202996.0097.000.05.495.24BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.594.94BBB2中国华融
Huarong 4.75 04/27/202798.0099.00-0.255.615.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.645.13BBB2中国华融
Huarong 4.95 11/07/204786.2588.25-0.756.065.89BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.834.88BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.431.51BBB2中国华融
Huarong 5.5 04/27/204793.0094.00-0.386.075.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202799.86100.08-0.015.865.76BBB3陕西金资
BOCGInv 1.5 10/22/202596.4996.54-0.175.085.02中银投资
BOCGInv 1.75 11/09/202694.7894.870.014.424.37中银投资
BOCGInv 2.25 10/22/203088.2988.530.024.494.44中银投资
BOCGInv 2.5 12/05/202499.5999.600.015.415.33中银投资

* 以上所有价格仅供参考。

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