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RUNS · 2024/10/24 17:00:03

10月24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 04/23/202599.4799.550.035.365.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6299.660.015.725.57A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1298.330.015.255.16A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.55.615.07A3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 02/21/202998.0698.320.045.265.19A3中国信达(China Cinda)
Cinda 5 02/08/204886.0087.500.256.146.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6696.730.025.15.04A3中航资本
AVICCapital 2.5 06/04/202598.1598.190.055.675.61A3中航资本
CindaHK 1.875 01/20/202696.0296.130.025.265.16A3信达香港
CindaHK 2.5 01/20/202891.8692.110.055.275.18A3信达香港
CindaHK 2.5 03/18/202598.7898.830.045.75.56A3信达香港
CindaHK 3 01/20/203187.3888.130.05.415.26A3信达香港
CindaHK 3 03/18/202794.9895.19-0.05.265.16A3信达香港
CindaHK 3.125 03/18/203090.1390.630.125.255.14A3信达香港
CindaHK 3.25 01/28/202795.7895.98-0.05.265.16A3信达香港
CindaHK 5.375 07/23/2027100.29100.54-0.045.265.16A3信达香港
CindaHK 5.5 01/23/2030100.97101.430.075.285.18A3信达香港
CindaHK 5.75 02/07/2027100.94101.150.015.35.2A3信达香港
CindaHK 5.75 05/28/2029101.89102.170.045.285.21A3信达香港
GreatWall 3.875 08/31/202795.7596.01-0.255.525.42A3长城资产
GreatWallIntl 2.375 08/18/203085.0086.00-0.255.425.2A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3194.49-0.035.835.73A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.124.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.25100.00-0.125.794.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.37101.66-0.035.895.79A3长城资产国际
GreatWallIntl 7.15 Perp102.62102.81-0.036.075.99A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.4A3东方资产
Orient 4.375 12/21/202797.3997.650.015.285.19A3东方资产
OrientIntl 1.875 11/17/202596.5496.640.025.295.19A3东方资产国际
OrientIntl 2.75 11/17/203086.6286.950.095.375.3A3东方资产国际
OrientIntl 3.5 09/24/202992.0392.320.095.375.3A3东方资产国际
OrientIntl 4.5 03/20/202996.6896.940.085.365.29A3东方资产国际
OrientIntl 5.5 02/01/2027100.41100.620.015.35.2A3东方资产国际
OrientIntl 5.75 06/06/2029101.45101.740.15.395.32A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.06.176.17BBB2中国华融
Huarong 3.375 02/24/203090.2591.25-0.255.515.28BBB2中国华融
Huarong 3.625 09/30/203090.3891.38-0.125.555.34BBB2中国华融
Huarong 3.875 11/13/202992.5093.50-0.125.65.36BBB2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 Perp98.3899.380.06.084.95BBB2中国华融
Huarong 4.5 05/29/202995.5096.50-0.255.635.37BBB2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 11/07/204786.5088.50-0.386.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.744.75BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.420.86BBB2中国华融
Huarong 5.5 04/27/204793.2594.25-0.256.055.97BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202799.5599.77-0.026.05.9BBB3陕西金资
BOCGInv 1.5 10/22/202596.6696.720.075.024.96中银投资
BOCGInv 1.75 11/09/202694.6894.770.144.524.47中银投资
BOCGInv 2.25 10/22/203087.5587.790.284.664.61中银投资
BOCGInv 2.5 12/05/202499.6699.670.035.755.67中银投资

* 以上所有价格仅供参考。

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