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RUNS · 2024/10/30 17:00:03

10月30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 04/23/202599.5199.580.045.315.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7499.780.025.35.15A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1598.370.085.245.14A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.625.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.000.05.255.08A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0798.330.115.265.19A3中国信达(China Cinda)
Cinda 5 02/08/204886.7588.250.256.075.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6696.730.065.115.05A3中航资本
AVICCapital 2.5 06/04/202598.3398.370.035.45.34A3中航资本
CindaHK 1.875 01/20/202696.0696.180.055.255.15A3信达香港
CindaHK 2.5 01/20/202891.9492.200.15.255.16A3信达香港
CindaHK 2.5 03/18/202598.9699.020.055.275.12A3信达香港
CindaHK 3 01/20/203187.6388.380.55.375.21A3信达香港
CindaHK 3 03/18/202795.0495.250.095.245.14A3信达香港
CindaHK 3.125 03/18/203090.1390.630.255.265.14A3信达香港
CindaHK 3.25 01/28/202795.8396.030.095.245.14A3信达香港
CindaHK 5.375 07/23/2027100.30100.550.125.255.15A3信达香港
CindaHK 5.5 01/23/2030100.96101.420.215.285.18A3信达香港
CindaHK 5.75 02/07/2027100.95101.160.055.295.19A3信达香港
CindaHK 5.75 05/28/2029101.80102.09-0.015.35.23A3信达香港
GreatWall 3.875 08/31/202795.8896.140.595.475.37A3长城资产
GreatWallIntl 2.375 08/18/203085.0086.000.05.425.2A3长城资产国际
GreatWallIntl 2.875 11/23/202694.7594.940.545.65.5A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.134.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.554.51A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.24101.530.095.945.84A3长城资产国际
GreatWallIntl 7.15 Perp102.51102.700.076.116.03A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.35A3东方资产
Orient 4.375 12/21/202797.4397.690.145.275.18A3东方资产
OrientIntl 1.875 11/17/202596.6096.700.075.265.16A3东方资产国际
OrientIntl 2.75 11/17/203086.7987.120.315.345.27A3东方资产国际
OrientIntl 3.5 09/24/202992.1992.480.235.335.26A3东方资产国际
OrientIntl 4.5 03/20/202996.8997.160.335.35.23A3东方资产国际
OrientIntl 5.5 02/01/2027100.42100.630.115.295.19A3东方资产国际
OrientIntl 5.75 06/06/2029101.59101.870.225.355.28A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.06.96.9BBB2中国华融
Huarong 3.375 02/24/203090.5091.500.05.465.23BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.05.535.32BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.05.555.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.715.34BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.964.81BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.05.565.31BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.624.95BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.625.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.665.13BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.744.75BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.410.68BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.06.075.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202799.4699.670.066.055.95BBB3陕西金资
BOCGInv 1.5 10/22/202596.9096.950.114.84.74中银投资
BOCGInv 1.75 11/09/202694.6394.720.084.564.51中银投资
BOCGInv 2.25 10/22/203087.3587.580.14.74.65中银投资
BOCGInv 2.5 12/05/202499.7399.740.015.35.22中银投资

* 以上所有价格仅供参考。

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