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RUNS · 2024/10/28 17:00:03

10月28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 04/23/202599.4799.54-0.05.385.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6199.65-0.015.795.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0798.28-0.055.285.18A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.625.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.000.05.255.08A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9598.21-0.115.295.22A3中国信达(China Cinda)
Cinda 5 02/08/204886.2587.750.256.115.98A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6196.68-0.055.155.1A3中航资本
AVICCapital 2.5 06/04/202598.0998.12-0.075.825.76A3中航资本
CindaHK 1.875 01/20/202696.0196.13-0.015.285.19A3信达香港
CindaHK 2.5 01/20/202891.8592.10-0.025.285.19A3信达香港
CindaHK 2.5 03/18/202598.7398.78-0.055.875.73A3信达香港
CindaHK 3 01/20/203187.3888.130.05.425.26A3信达香港
CindaHK 3 03/18/202794.9495.16-0.035.285.18A3信达香港
CindaHK 3.125 03/18/203089.8890.38-0.255.315.2A3信达香港
CindaHK 3.25 01/28/202795.7495.95-0.035.285.18A3信达香港
CindaHK 5.375 07/23/2027100.13100.38-0.165.325.22A3信达香港
CindaHK 5.5 01/23/2030100.67101.12-0.315.355.25A3信达香港
CindaHK 5.75 02/07/2027100.87101.08-0.075.335.23A3信达香港
CindaHK 5.75 05/28/2029101.72102.01-0.175.325.25A3信达香港
GreatWall 3.875 08/31/202795.3995.64-0.365.675.57A3长城资产
GreatWallIntl 2.375 08/18/203085.0086.000.05.425.2A3长城资产国际
GreatWallIntl 2.875 11/23/202694.1794.36-0.145.915.81A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.134.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.38100.130.125.553.99A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.12101.41-0.255.985.88A3长城资产国际
GreatWallIntl 7.15 Perp102.41102.60-0.216.166.08A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.37A3东方资产
Orient 4.375 12/21/202797.2597.51-0.145.335.24A3东方资产
OrientIntl 1.875 11/17/202596.5396.62-0.025.335.23A3东方资产国际
OrientIntl 2.75 11/17/203086.4886.80-0.145.45.33A3东方资产国际
OrientIntl 3.5 09/24/202991.9892.27-0.055.385.31A3东方资产国际
OrientIntl 4.5 03/20/202996.7497.010.065.345.27A3东方资产国际
OrientIntl 5.5 02/01/2027100.33100.54-0.075.345.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.35101.64-0.15.415.34A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.06.626.62BBB2中国华融
Huarong 3.375 02/24/203090.5091.500.255.465.23BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.125.535.32BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.255.545.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.715.34BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.094.95BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.255.565.31BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.624.95BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.625.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.655.13BBB2中国华融
Huarong 4.95 11/07/204786.7588.750.256.025.85BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.744.75BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.410.74BBB2中国华融
Huarong 5.5 04/27/204793.3894.380.126.045.96BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202799.3699.58-0.196.095.99BBB3陕西金资
BOCGInv 1.5 10/22/202596.5696.62-0.15.155.09中银投资
BOCGInv 1.75 11/09/202694.5894.67-0.14.584.53中银投资
BOCGInv 2.25 10/22/203087.2187.44-0.344.734.68中银投资
BOCGInv 2.5 12/05/202499.6799.680.015.835.76中银投资

* 以上所有价格仅供参考。

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