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RUNS · 2024/10/7 17:00:03

10月7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 04/23/202599.4199.47-0.085.365.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6699.71-0.095.375.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2298.44-0.315.195.09A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.00-0.125.454.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.8899.38-0.55.124.95A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.4898.74-0.655.145.07A3中国信达(China Cinda)
Cinda 5 02/08/204888.3889.88-3.255.935.8A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6596.73-0.295.04.94A3中航资本
AVICCapital 2.5 06/04/202598.2698.30-0.145.245.18A3中航资本
CindaHK 1.875 01/20/202695.9896.10-0.125.165.06A3信达香港
CindaHK 2.5 01/20/202892.1592.41-0.445.135.04A3信达香港
CindaHK 2.5 03/18/202598.7598.82-0.125.385.23A3信达香港
CindaHK 3 01/20/203187.8888.63-0.55.295.14A3信达香港
CindaHK 3 03/18/202795.0695.28-0.395.185.08A3信达香港
CindaHK 3.125 03/18/203090.6391.13-0.755.125.01A3信达香港
CindaHK 3.25 01/28/202795.8696.07-0.375.185.08A3信达香港
CindaHK 5.375 07/23/2027100.09100.35-0.695.335.24A3信达香港
CindaHK 5.5 01/23/2030100.53100.99-1.05.385.28A3信达香港
CindaHK 5.75 02/07/2027101.23101.45-0.135.185.08A3信达香港
CindaHK 5.75 05/28/2029102.45102.74-0.725.155.08A3信达香港
GreatWall 3.875 08/31/202796.1396.38-0.385.355.25A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.345.12A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4194.60-0.145.715.61A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.14.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.25100.000.125.644.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.80102.09-0.745.755.65A3长城资产国际
GreatWallIntl 7.15 Perp102.99103.19-0.625.945.87A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.61A3东方资产
Orient 4.375 12/21/202797.4297.68-0.615.265.17A3东方资产
OrientIntl 1.875 11/17/202596.4196.51-0.215.265.16A3东方资产国际
OrientIntl 2.75 11/17/203087.1587.48-0.875.245.17A3东方资产国际
OrientIntl 3.5 09/24/202992.5192.80-0.755.235.17A3东方资产国际
OrientIntl 4.5 03/20/202997.1297.39-0.645.235.16A3东方资产国际
OrientIntl 5.5 02/01/2027100.42100.64-0.545.35.2A3东方资产国际
OrientIntl 5.75 06/06/2029102.06102.35-0.755.255.18A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.05.833.21BBB2中国华融
Huarong 3.375 02/24/203091.0092.000.05.325.09BBB2中国华融
Huarong 3.625 09/30/203091.0092.000.05.415.2BBB2中国华融
Huarong 3.875 11/13/202993.0094.00-0.125.475.23BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202796.5097.500.05.55.14BBB2中国华融
Huarong 4.25 Perp98.5099.50-0.125.854.78BBB2中国华融
Huarong 4.5 05/29/202996.2597.250.05.425.17BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.584.94BBB2中国华融
Huarong 4.75 04/27/202798.2599.25-0.255.495.07BBB2中国华融
Huarong 4.875 11/22/202698.6399.63-0.125.575.06BBB2中国华融
Huarong 4.95 11/07/204786.2588.250.06.065.89BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.74.76BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.431.75BBB2中国华融
Huarong 5.5 04/27/204793.2594.250.06.055.97BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202799.85100.08-0.575.865.76BBB3陕西金资
BOCGInv 1.5 10/22/202596.7696.82-0.284.744.68中银投资
BOCGInv 1.75 11/09/202694.7894.88-0.744.44.35中银投资
BOCGInv 2.25 10/22/203088.3488.59-1.284.484.43中银投资
BOCGInv 2.5 12/05/202499.6099.61-0.055.064.98中银投资

* 以上所有价格仅供参考。

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