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RUNS · 2022/10/6 17:00:03

10月6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 02/08/202399.5299.56-0.015.365.21A3中国信达(China Cinda)
Cinda 4 02/21/202497.7797.890.075.725.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.6597.780.115.855.76A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7195.930.16.16.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.5196.720.036.05.9A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.3391.58-0.166.76.63A3中国信达(China Cinda)
Cinda 4.4 Perp88.8890.38-0.127.697.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.1390.630.127.06.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202988.6288.95-0.777.06.93A3中国信达(China Cinda)
Cinda 5 02/08/204873.6375.13-0.627.37.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1299.27-0.156.216.11A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.6189.74-0.265.865.81A3中航资本
AVICCapital 2.5 06/04/202592.1392.250.065.745.69A3中航资本
CindaHK 1.25 01/20/202494.6694.780.075.645.55A3信达香港
CindaHK 1.875 01/20/202687.4287.69-0.086.186.08A3信达香港
CindaHK 2 03/18/202398.5398.60-0.015.435.28A3信达香港
CindaHK 2.5 01/20/202880.2580.52-0.447.056.98A3信达香港
CindaHK 2.5 03/18/202592.0292.230.156.075.97A3信达香港
CindaHK 3 01/20/203174.2575.25-0.627.186.99A3信达香港
CindaHK 3 03/18/202786.2586.49-0.156.636.56A3信达香港
CindaHK 3.125 03/18/203077.6378.380.127.046.89A3信达香港
CindaHK 3.25 01/28/202787.5187.75-0.136.646.57A3信达香港
GreatWall 3.875 08/31/202780.1380.37-0.619.08.93A3长城资产
GreatWall 4.375 05/25/202398.6398.88-0.126.666.24A3长城资产
GreatWallIntl 2.375 08/18/203067.2568.00-1.628.097.93A3长城资产国际
GreatWallIntl 2.875 11/23/202680.4180.62-0.358.638.56A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1693.32-0.247.247.14A3长城资产国际
GreatWallIntl 3.95 Perp88.9989.11-0.1410.8310.75A3长城资产国际
GreatWallIntl 4.25 04/28/202590.7591.25-0.258.358.12A3长城资产国际
Orient 4.25 Perp99.63101.13-0.126.12-1.5A3东方资产
Orient 4.375 12/21/202789.4689.740.76.826.75A3东方资产
Orient 5 09/03/202498.6298.800.095.775.67A3东方资产
OrientIntl 1.875 11/17/202588.2788.530.216.085.98A3东方资产国际
OrientIntl 2.75 11/17/203070.2570.49-0.097.777.72A3东方资产国际
OrientIntl 2.875 09/24/202494.7794.950.065.745.64A3东方资产国际
OrientIntl 3.5 09/24/202977.1477.460.287.837.76A3东方资产国际
OrientIntl 3.875 03/20/202497.3997.460.125.785.73A3东方资产国际
OrientIntl 4.5 03/20/202983.3883.690.147.837.76A3东方资产国际
Huarong 2.125 09/30/202393.7594.25-0.59.08.42BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.056.64BBB2中国华融
Huarong 3.25 11/13/202489.0089.500.09.158.86BBB2中国华融
Huarong 3.375 02/24/203067.0068.000.09.769.51BBB2中国华融
Huarong 3.625 09/30/203066.5067.500.09.779.54BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.08.778.6BBB2中国华融
Huarong 3.875 11/13/202970.2571.250.09.799.55BBB2中国华融
Huarong 4 Perp99.75100.250.07.350.53BBB2中国华融
Huarong 4.25 11/07/202776.5077.500.010.3110.01BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.2414.73BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.29.94BBB2中国华融
Huarong 4.625 06/03/202684.0085.000.09.969.6BBB2中国华融
Huarong 4.75 04/27/202779.1380.13-0.8810.6610.34BBB2中国华融
Huarong 4.875 11/22/202683.5084.500.09.859.51BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202586.5087.500.010.179.76BBB2中国华融
Huarong 5.5 01/16/202590.7591.750.010.179.63BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.08.878.74BBB2中国华融
Everbright 3.8 Perp96.9396.980.036.896.84BBB3光大控股
SXFAM 3.2 03/18/202491.8892.130.09.389.17BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.027.126.7BB1中原资产
BOCGInv 1.5 10/22/202590.6390.76-0.014.864.81中银投资
BOCGInv 1.75 11/09/202689.9990.160.214.464.41中银投资
BOCGInv 2.25 10/22/203082.0682.35-0.324.994.94中银投资
BOCGInv 2.5 12/05/202495.6495.740.034.654.6中银投资
PineBridge 6 09/12/202488.5089.25-1.512.9512.46PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.02014.12014.1远洋资本
SinoOceanCap 6.25 06/22/202331.0031.75-1.0277.16269.12远洋资本

* 以上所有价格仅供参考。

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