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RUNS · 2022/10/14 17:00:03

10月14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 02/08/202399.4999.53-0.025.555.4A3中国信达(China Cinda)
Cinda 4 02/21/202497.2297.34-0.156.196.09A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.3297.45-0.116.136.03A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.1295.34-0.136.386.28A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.6595.85-0.576.436.33A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.0490.290.117.087.01A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.50-0.127.677.19A3中国信达(China Cinda)
Cinda 4.75 02/08/202887.7588.250.387.67.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202984.6784.98-2.377.867.8A3中国信达(China Cinda)
Cinda 5 02/08/204868.2569.75-3.07.927.74A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4799.61-0.055.985.88A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.3189.45-0.065.985.93A3中航资本
AVICCapital 2.5 06/04/202591.6291.73-0.185.995.94A3中航资本
CindaHK 1.25 01/20/202494.2994.41-0.096.045.94A3信达香港
CindaHK 1.875 01/20/202686.0386.30-0.346.726.62A3信达香港
CindaHK 2 03/18/202398.4698.52-0.075.795.64A3信达香港
CindaHK 2.5 01/20/202878.5378.79-0.077.527.45A3信达香港
CindaHK 2.5 03/18/202591.1491.35-0.366.526.42A3信达香港
CindaHK 3 01/20/203170.6371.630.127.917.71A3信达香港
CindaHK 3 03/18/202784.4584.69-0.47.177.1A3信达香港
CindaHK 3.125 03/18/203073.7574.50-2.07.867.7A3信达香港
CindaHK 3.25 01/28/202786.9487.18-0.066.826.75A3信达香港
GreatWall 3.875 08/31/202780.2680.490.228.988.91A3长城资产
GreatWall 4.375 05/25/202398.1398.380.07.67.17A3长城资产
GreatWallIntl 2.375 08/18/203067.3868.130.08.087.91A3长城资产国际
GreatWallIntl 2.875 11/23/202680.1280.33-0.448.758.68A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1493.30-0.037.297.19A3长城资产国际
GreatWallIntl 3.95 Perp88.8388.95-0.0211.0110.93A3长城资产国际
GreatWallIntl 4.25 04/28/202590.2590.750.08.628.39A3长城资产国际
Orient 4.25 Perp99.75101.250.05.62-2.82A3东方资产
Orient 4.375 12/21/202787.5487.810.087.317.24A3东方资产
Orient 5 09/03/202498.0398.20-0.196.136.03A3东方资产
OrientIntl 1.875 11/17/202587.3487.60-0.46.476.37A3东方资产国际
OrientIntl 2.75 11/17/203069.5169.750.127.937.88A3东方资产国际
OrientIntl 2.875 09/24/202494.2194.38-0.156.16.0A3东方资产国际
OrientIntl 3.5 09/24/202975.6976.000.158.168.09A3东方资产国际
OrientIntl 3.875 03/20/202496.9697.03-0.166.146.09A3东方资产国际
OrientIntl 4.5 03/20/202982.3782.680.118.078.0A3东方资产国际
Huarong 2.125 09/30/202394.1394.630.08.78.12BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.356.86BBB2中国华融
Huarong 3.25 11/13/202487.7588.25-0.59.949.65BBB2中国华融
Huarong 3.375 02/24/203064.0065.00-1.010.5310.27BBB2中国华融
Huarong 3.625 09/30/203064.0065.00-2.510.3910.14BBB2中国华融
Huarong 3.75 05/29/202491.0091.25-1.59.929.73BBB2中国华融
Huarong 3.875 11/13/202969.2570.25-1.010.069.81BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202774.7575.75-0.7510.8810.57BBB2中国华融
Huarong 4.25 Perp73.5074.50-1.015.8415.31BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.219.96BBB2中国华融
Huarong 4.625 06/03/202682.2583.25-1.7510.6510.27BBB2中国华融
Huarong 4.75 04/27/202778.5079.50-1.2510.8910.56BBB2中国华融
Huarong 4.875 11/22/202681.2582.25-1.2510.6410.29BBB2中国华融
Huarong 4.95 11/07/204757.5059.50-4.59.389.07BBB2中国华融
Huarong 5 11/19/202585.5086.500.010.6310.21BBB2中国华融
Huarong 5.5 01/16/202589.3890.38-0.1210.9610.41BBB2中国华融
Huarong 5.5 04/27/204762.0063.00-4.59.539.38BBB2中国华融
Everbright 3.8 Perp96.0196.06-0.037.937.88BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.757.55BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.030.9730.51BB1中原资产
BOCGInv 1.5 10/22/202589.9690.09-0.145.145.09中银投资
BOCGInv 1.75 11/09/202688.5788.74-0.034.894.84中银投资
BOCGInv 2.25 10/22/203081.1081.390.65.165.11中银投资
BOCGInv 2.5 12/05/202494.9395.03-0.175.044.99中银投资
PineBridge 6 09/12/202490.3891.130.011.7911.31PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.04009.714009.71远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0288.45280.0远洋资本

* 以上所有价格仅供参考。

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