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RUNS · 2022/10/5 17:00:03

10月5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 02/08/202399.5399.57-0.035.285.13A3中国信达(China Cinda)
Cinda 4 02/21/202497.6997.82-0.145.775.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.5497.67-0.195.935.83A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.6195.84-0.246.146.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.4896.69-0.226.015.91A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.4991.74-0.336.656.58A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.500.07.647.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.0090.500.07.036.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.3989.72-0.216.836.76A3中国信达(China Cinda)
Cinda 5 02/08/204874.2575.750.07.237.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2799.42-0.166.116.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.8690.00-0.245.765.71A3中航资本
AVICCapital 2.5 06/04/202592.0792.18-0.245.765.71A3中航资本
CindaHK 1.25 01/20/202494.5994.71-0.125.675.57A3信达香港
CindaHK 1.875 01/20/202687.4987.76-0.236.146.04A3信达香港
CindaHK 2 03/18/202398.5598.61-0.045.325.17A3信达香港
CindaHK 2.5 01/20/202880.6880.95-0.316.936.86A3信达香港
CindaHK 2.5 03/18/202591.8792.08-0.226.136.03A3信达香港
CindaHK 3 01/20/203174.8875.880.07.066.87A3信达香港
CindaHK 3 03/18/202786.4086.65-0.286.586.51A3信达香港
CindaHK 3.125 03/18/203077.5078.250.07.066.91A3信达香港
CindaHK 3.25 01/28/202787.6487.88-0.166.596.52A3信达香港
GreatWall 3.875 08/31/202780.7480.98-0.328.818.74A3长城资产
GreatWall 4.375 05/25/202398.7599.000.06.416.0A3长城资产
GreatWallIntl 2.375 08/18/203068.8869.630.07.737.57A3长城资产国际
GreatWallIntl 2.875 11/23/202680.7780.98-0.258.58.43A3长城资产国际
GreatWallIntl 3.125 07/31/202493.3993.55-0.167.076.97A3长城资产国际
GreatWallIntl 3.95 Perp89.1489.25-0.0610.6910.61A3长城资产国际
GreatWallIntl 4.25 04/28/202591.0091.500.08.227.99A3长城资产国际
Orient 4.25 Perp99.75101.250.05.41-1.79A3东方资产
Orient 4.375 12/21/202788.7689.04-0.336.996.92A3东方资产
Orient 5 09/03/202498.5498.71-0.195.825.72A3东方资产
OrientIntl 1.875 11/17/202588.0688.32-0.276.156.05A3东方资产国际
OrientIntl 2.75 11/17/203070.3470.58-0.367.747.69A3东方资产国际
OrientIntl 2.875 09/24/202494.7194.89-0.145.765.66A3东方资产国际
OrientIntl 3.5 09/24/202976.8677.18-0.347.887.81A3东方资产国际
OrientIntl 3.875 03/20/202497.2797.34-0.145.865.81A3东方资产国际
OrientIntl 4.5 03/20/202983.2483.55-0.347.867.79A3东方资产国际
Huarong 2.125 09/30/202394.2594.750.58.357.79BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.57.896.52BBB2中国华融
Huarong 3.25 11/13/202489.0089.500.759.128.83BBB2中国华融
Huarong 3.375 02/24/203067.0068.000.09.759.5BBB2中国华融
Huarong 3.625 09/30/203066.5067.500.09.779.53BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.08.748.56BBB2中国华融
Huarong 3.875 11/13/202970.2571.250.759.789.54BBB2中国华融
Huarong 4 Perp99.75100.250.06.90.98BBB2中国华融
Huarong 4.25 11/07/202776.5077.501.010.310.0BBB2中国华融
Huarong 4.25 Perp74.5075.500.515.214.69BBB2中国华融
Huarong 4.5 05/29/202973.0074.002.010.199.94BBB2中国华融
Huarong 4.625 06/03/202684.0085.000.759.959.58BBB2中国华融
Huarong 4.75 04/27/202780.0081.000.510.3710.05BBB2中国华融
Huarong 4.875 11/22/202683.5084.502.09.839.5BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202586.5087.500.010.169.74BBB2中国华融
Huarong 5.5 01/16/202590.7591.750.010.159.62BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.08.878.73BBB2中国华融
Everbright 3.8 Perp96.9096.950.016.896.84BBB3光大控股
SXFAM 3.2 03/18/202491.8892.130.09.339.13BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.025.3524.99BB1中原资产
BOCGInv 1.5 10/22/202590.6390.77-0.284.854.8中银投资
BOCGInv 1.75 11/09/202689.7889.95-0.284.524.47中银投资
BOCGInv 2.25 10/22/203082.3882.67-0.444.934.88中银投资
BOCGInv 2.5 12/05/202495.6195.70-0.214.664.61中银投资
PineBridge 6 09/12/202490.0090.750.011.9511.47PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01570.641570.64远洋资本
SinoOceanCap 6.25 06/22/202332.0032.750.0260.76253.34远洋资本

* 以上所有价格仅供参考。

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