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RUNS · 2024/10/25 17:00:03

10月25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 04/23/202599.5299.590.045.275.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6399.670.015.695.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1998.400.075.225.12A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.615.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.63-0.385.385.21A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2498.500.185.215.14A3中国信达(China Cinda)
Cinda 5 02/08/204886.7588.250.756.075.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5096.57-0.165.245.18A3中航资本
AVICCapital 2.5 06/04/202598.1398.17-0.025.725.66A3中航资本
CindaHK 1.875 01/20/202695.8896.00-0.145.395.29A3信达香港
CindaHK 2.5 01/20/202891.8892.130.025.275.18A3信达香港
CindaHK 2.5 03/18/202598.7698.81-0.025.775.62A3信达香港
CindaHK 3 01/20/203187.0087.75-0.385.495.34A3信达香港
CindaHK 3 03/18/202794.8995.10-0.095.315.21A3信达香港
CindaHK 3.125 03/18/203089.8890.38-0.255.315.2A3信达香港
CindaHK 3.25 01/28/202795.6395.83-0.155.345.24A3信达香港
CindaHK 5.375 07/23/2027100.32100.570.035.255.15A3信达香港
CindaHK 5.5 01/23/2030101.02101.480.055.275.17A3信达香港
CindaHK 5.75 02/07/2027100.96101.170.025.295.19A3信达香港
CindaHK 5.75 05/28/2029101.92102.200.035.275.2A3信达香港
GreatWall 3.875 08/31/202795.5295.77-0.235.615.51A3长城资产
GreatWallIntl 2.375 08/18/203085.0086.000.05.425.2A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3894.570.075.85.7A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.134.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.88-0.126.064.51A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.39101.680.025.885.78A3长城资产国际
GreatWallIntl 7.15 Perp102.62102.820.016.075.99A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.38A3东方资产
Orient 4.375 12/21/202797.2397.48-0.175.345.25A3东方资产
OrientIntl 1.875 11/17/202596.5796.670.025.285.18A3东方资产国际
OrientIntl 2.75 11/17/203086.1786.50-0.455.475.4A3东方资产国际
OrientIntl 3.5 09/24/202991.5791.85-0.475.485.41A3东方资产国际
OrientIntl 4.5 03/20/202996.3196.58-0.365.455.38A3东方资产国际
OrientIntl 5.5 02/01/2027100.42100.630.015.35.2A3东方资产国际
OrientIntl 5.75 06/06/2029101.53101.820.085.375.3A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.06.386.38BBB2中国华融
Huarong 3.375 02/24/203090.2591.250.05.515.28BBB2中国华融
Huarong 3.625 09/30/203090.3891.380.05.555.34BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.255.545.3BBB2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 Perp98.5099.500.125.954.81BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.255.565.31BBB2中国华融
Huarong 4.625 06/03/202698.3899.38-0.125.75.03BBB2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 11/07/204787.0089.000.56.05.82BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.864.87BBB2中国华融
Huarong 5.5 01/16/202599.88100.88-0.126.01.38BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.256.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202799.5799.780.026.05.9BBB3陕西金资
BOCGInv 1.5 10/22/202596.6496.69-0.025.065.0中银投资
BOCGInv 1.75 11/09/202694.6494.73-0.044.554.5中银投资
BOCGInv 2.25 10/22/203087.5687.790.04.664.61中银投资
BOCGInv 2.5 12/05/202499.6799.680.015.755.67中银投资

* 以上所有价格仅供参考。

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