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RUNS · 2022/10/17 17:00:03

10月17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 02/08/202399.3799.41-0.125.955.8A3中国信达(China Cinda)
Cinda 4 02/21/202497.2197.34-0.016.26.1A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.1697.29-0.166.266.16A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.0295.24-0.16.436.33A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.5395.74-0.116.496.39A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.4489.68-0.617.257.18A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.500.07.677.19A3中国信达(China Cinda)
Cinda 4.75 02/08/202887.7588.250.07.67.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202984.0784.38-0.68.07.93A3中国信达(China Cinda)
Cinda 5 02/08/204867.7569.25-0.57.997.8A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.55-0.066.025.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.2189.35-0.116.025.97A3中航资本
AVICCapital 2.5 06/04/202591.3891.50-0.246.16.05A3中航资本
CindaHK 1.25 01/20/202494.2694.37-0.036.085.98A3信达香港
CindaHK 1.875 01/20/202685.8686.12-0.186.796.69A3信达香港
CindaHK 2 03/18/202398.5098.560.045.715.56A3信达香港
CindaHK 2.5 01/20/202878.3878.64-0.157.567.49A3信达香港
CindaHK 2.5 03/18/202591.1591.360.016.526.42A3信达香港
CindaHK 3 01/20/203170.0071.00-0.628.047.84A3信达香港
CindaHK 3 03/18/202784.1784.41-0.287.257.18A3信达香港
CindaHK 3.125 03/18/203073.7574.500.07.867.7A3信达香港
CindaHK 3.25 01/28/202786.8087.04-0.146.866.79A3信达香港
GreatWall 3.875 08/31/202779.5679.79-0.79.199.12A3长城资产
GreatWall 4.375 05/25/202398.1398.380.07.627.18A3长城资产
GreatWallIntl 2.375 08/18/203067.1367.88-0.258.137.97A3长城资产国际
GreatWallIntl 2.875 11/23/202680.0780.28-0.058.778.7A3长城资产国际
GreatWallIntl 3.125 07/31/202493.0993.24-0.067.337.23A3长城资产国际
GreatWallIntl 3.95 Perp88.7888.90-0.0411.0510.97A3长城资产国际
GreatWallIntl 4.25 04/28/202590.0090.50-0.258.758.51A3长城资产国际
Orient 4.25 Perp99.50101.00-0.257.09-1.52A3东方资产
Orient 4.375 12/21/202787.3787.64-0.177.357.28A3东方资产
Orient 5 09/03/202497.4597.62-0.586.476.37A3东方资产
OrientIntl 1.875 11/17/202586.7587.00-0.596.716.61A3东方资产国际
OrientIntl 2.75 11/17/203069.2469.48-0.277.997.94A3东方资产国际
OrientIntl 2.875 09/24/202493.5893.75-0.636.476.37A3东方资产国际
OrientIntl 3.5 09/24/202975.5775.88-0.128.198.12A3东方资产国际
OrientIntl 3.875 03/20/202496.4696.52-0.56.536.48A3东方资产国际
OrientIntl 4.5 03/20/202981.8182.12-0.568.28.13A3东方资产国际
Huarong 2.125 09/30/202394.1394.630.08.728.13BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.46.9BBB2中国华融
Huarong 3.25 11/13/202487.7588.250.09.959.65BBB2中国华融
Huarong 3.375 02/24/203064.0065.000.010.5310.28BBB2中国华融
Huarong 3.625 09/30/203064.0065.000.010.3910.14BBB2中国华融
Huarong 3.75 05/29/202491.0091.250.09.939.74BBB2中国华融
Huarong 3.875 11/13/202969.2570.250.010.069.81BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202774.7575.750.010.8810.57BBB2中国华融
Huarong 4.25 Perp73.5074.500.015.8515.32BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.219.96BBB2中国华融
Huarong 4.625 06/03/202682.2583.250.010.6610.28BBB2中国华融
Huarong 4.75 04/27/202778.5079.500.010.910.57BBB2中国华融
Huarong 4.875 11/22/202681.2582.250.010.6410.3BBB2中国华融
Huarong 4.95 11/07/204759.0061.001.59.158.84BBB2中国华融
Huarong 5 11/19/202585.5086.500.010.6410.21BBB2中国华融
Huarong 5.5 01/16/202589.3890.380.010.9610.42BBB2中国华融
Huarong 5.5 04/27/204762.0063.000.09.539.38BBB2中国华融
Everbright 3.8 Perp96.0196.060.07.947.89BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.767.56BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.031.6331.16BB1中原资产
BOCGInv 1.5 10/22/202589.7489.87-0.225.235.18中银投资
BOCGInv 1.75 11/09/202688.4388.60-0.144.934.88中银投资
BOCGInv 2.25 10/22/203080.3180.60-0.795.35.25中银投资
BOCGInv 2.5 12/05/202494.9495.040.015.044.99中银投资
PineBridge 6 09/12/202490.3891.130.011.811.32PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.04674.924674.92远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0290.15281.63远洋资本

* 以上所有价格仅供参考。

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