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RUNS · 2024/10/10 17:00:03

10月10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 04/23/202599.4299.47-0.025.415.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6899.72-0.015.385.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1498.36-0.115.235.13A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.05.464.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.13-0.255.215.04A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2098.47-0.265.225.15A3中国信达(China Cinda)
Cinda 5 02/08/204887.3888.88-0.256.015.88A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6496.71-0.045.054.99A3中航资本
AVICCapital 2.5 06/04/202598.2698.30-0.05.335.27A3中航资本
CindaHK 1.875 01/20/202695.9896.09-0.035.215.11A3信达香港
CindaHK 2.5 01/20/202891.9692.21-0.165.215.12A3信达香港
CindaHK 2.5 03/18/202598.8098.860.015.395.24A3信达香港
CindaHK 3 01/20/203187.6388.38-0.125.355.2A3信达香港
CindaHK 3 03/18/202794.9795.19-0.15.245.14A3信达香港
CindaHK 3.125 03/18/203090.3890.88-0.125.185.07A3信达香港
CindaHK 3.25 01/28/202795.7996.00-0.145.235.13A3信达香港
CindaHK 5.375 07/23/2027100.29100.55-0.185.265.16A3信达香港
CindaHK 5.5 01/23/2030101.23101.69-0.335.235.13A3信达香港
CindaHK 5.75 02/07/2027101.01101.23-0.095.285.18A3信达香港
CindaHK 5.75 05/28/2029102.17102.45-0.255.215.14A3信达香港
GreatWall 3.875 08/31/202796.2496.50-0.175.315.21A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.355.13A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4394.62-0.715.725.62A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.114.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.25100.000.05.694.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.62101.92-0.185.815.71A3长城资产国际
GreatWallIntl 7.15 Perp102.82103.02-0.156.05.92A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.55A3东方资产
Orient 4.375 12/21/202797.2597.51-0.195.325.23A3东方资产
OrientIntl 1.875 11/17/202596.4096.50-0.045.335.23A3东方资产国际
OrientIntl 2.75 11/17/203086.7987.13-0.295.325.25A3东方资产国际
OrientIntl 3.5 09/24/202992.2192.50-0.225.315.24A3东方资产国际
OrientIntl 4.5 03/20/202996.8597.12-0.225.315.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.35100.56-0.135.335.23A3东方资产国际
OrientIntl 5.75 06/06/2029101.71102.00-0.225.335.26A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.06.513.21BBB2中国华融
Huarong 3.375 02/24/203090.5091.500.05.445.21BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.05.525.31BBB2中国华融
Huarong 3.875 11/13/202992.5093.50-0.55.595.35BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.00-0.255.695.32BBB2中国华融
Huarong 4.25 Perp98.3899.380.256.024.93BBB2中国华融
Huarong 4.5 05/29/202995.5096.50-0.55.625.36BBB2中国华融
Huarong 4.625 06/03/202698.2599.25-0.255.765.11BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.615.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.645.13BBB2中国华融
Huarong 4.95 11/07/204786.0088.00-0.256.095.91BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.834.88BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.431.47BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.06.075.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202799.7399.95-0.135.925.82BBB3陕西金资
BOCGInv 1.5 10/22/202596.6796.730.194.894.83中银投资
BOCGInv 1.75 11/09/202694.6894.77-0.14.484.43中银投资
BOCGInv 2.25 10/22/203088.0488.28-0.254.544.49中银投资
BOCGInv 2.5 12/05/202499.6199.630.025.315.23中银投资

* 以上所有价格仅供参考。

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