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RUNS · 2023/10/23 17:00:06

10月23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 02/21/202499.1699.200.016.636.48A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0699.120.016.646.49A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6996.830.186.616.51A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1497.260.046.726.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.0593.34-0.376.746.64A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.257.657.05A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.6393.130.256.766.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.9391.220.016.816.74A3中国信达(China Cinda)
Cinda 5 02/08/204870.0071.500.127.767.58A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.48-0.016.696.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3692.460.146.05.95A3中航资本
AVICCapital 2.5 06/04/202594.2694.340.086.36.26A3中航资本
CindaHK 1.25 01/20/202498.7598.790.016.66.45A3信达香港
CindaHK 1.875 01/20/202690.0490.230.146.756.65A3信达香港
CindaHK 2.5 01/20/202884.6184.840.116.746.67A3信达香港
CindaHK 2.5 03/18/202594.4594.580.046.726.63A3信达香港
CindaHK 3 01/20/203177.2578.000.127.076.91A3信达香港
CindaHK 3 03/18/202788.7989.070.086.756.65A3信达香港
CindaHK 3.125 03/18/203079.8880.630.07.096.92A3信达香港
CindaHK 3.25 01/28/202790.1490.410.146.676.57A3信达香港
CindaHK 5.75 02/07/202797.0497.33-0.016.776.67A3信达香港
GreatWall 3.875 08/31/202786.4486.74-0.078.057.95A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.08.278.09A3长城资产国际
GreatWallIntl 2.875 11/23/202684.9085.140.148.568.46A3长城资产国际
GreatWallIntl 3.125 07/31/202495.2595.320.029.729.62A3长城资产国际
GreatWallIntl 3.95 Perp92.0492.68-1.1115.3714.39A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.25-0.258.578.39A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.39A3东方资产
Orient 4.375 12/21/202790.3890.620.17.097.02A3东方资产
Orient 5 09/03/202498.5098.580.056.836.73A3东方资产
OrientIntl 1.875 11/17/202590.6690.840.086.816.71A3东方资产国际
OrientIntl 2.75 11/17/203073.3473.660.197.727.65A3东方资产国际
OrientIntl 2.875 09/24/202496.5296.610.026.866.76A3东方资产国际
OrientIntl 3.5 09/24/202980.6980.980.387.617.54A3东方资产国际
OrientIntl 3.875 03/20/202498.8398.850.016.846.79A3东方资产国际
OrientIntl 4.5 03/20/202986.2886.560.177.657.58A3东方资产国际
Huarong 3.25 11/13/202494.3895.380.08.987.92BBB2中国华融
Huarong 3.375 02/24/203078.5079.500.07.737.5BBB2中国华融
Huarong 3.625 09/30/203078.5079.500.07.687.47BBB2中国华融
Huarong 3.75 05/29/202497.0097.500.09.048.13BBB2中国华融
Huarong 3.875 11/13/202978.7579.750.128.438.18BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.5084.500.09.248.91BBB2中国华融
Huarong 4.25 Perp85.5086.500.012.9812.31BBB2中国华融
Huarong 4.5 05/29/202979.5080.500.09.289.01BBB2中国华融
Huarong 4.625 06/03/202688.0089.000.09.969.48BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.09.549.17BBB2中国华融
Huarong 4.875 11/22/202687.2588.250.09.779.36BBB2中国华融
Huarong 4.95 11/07/204771.2573.250.07.567.33BBB2中国华融
Huarong 5 11/19/202591.2592.250.09.779.2BBB2中国华融
Huarong 5.5 01/16/202595.1396.130.129.818.9BBB2中国华融
Huarong 5.5 04/27/204773.8874.880.07.987.86BBB2中国华融
Everbright 3.8 Perp99.8699.860.024.084.08BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.012.412.06BBB3陕西金资
BOCGInv 1.5 10/22/202591.9792.060.15.835.78中银投资
BOCGInv 1.75 11/09/202689.3489.47-0.085.625.57中银投资
BOCGInv 2.25 10/22/203079.3679.610.075.95.85中银投资
BOCGInv 2.5 12/05/202496.3796.420.015.925.87中银投资
PineBridge 6 09/12/202493.8894.63-0.513.5912.62PineBridge Investments

* 以上所有价格仅供参考。

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