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RUNS · 2023/10/3 17:00:03

10月3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 02/21/202498.9899.03-0.046.746.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8898.950.06.766.62A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4196.550.06.736.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9397.05-0.086.86.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.0393.32-0.156.716.61A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.77.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1393.63-0.256.596.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.0891.38-0.486.756.68A3中国信达(China Cinda)
Cinda 5 02/08/204872.3873.880.57.487.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2699.32-0.016.876.77A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9192.01-0.126.136.08A3中航资本
AVICCapital 2.5 06/04/202594.1594.23-0.086.256.2A3中航资本
CindaHK 1.25 01/20/202498.4698.50-0.026.636.48A3信达香港
CindaHK 1.875 01/20/202689.6189.81-0.116.856.75A3信达香港
CindaHK 2.5 01/20/202884.6284.85-0.276.686.61A3信达香港
CindaHK 2.5 03/18/202594.1094.23-0.096.836.73A3信达香港
CindaHK 3 01/20/203177.7578.50-0.626.946.79A3信达香港
CindaHK 3 03/18/202788.8289.10-0.286.686.58A3信达香港
CindaHK 3.125 03/18/203080.6381.38-0.626.96.73A3信达香港
CindaHK 3.25 01/28/202790.0690.33-0.36.646.54A3信达香港
CindaHK 5.75 02/07/202797.4297.72-0.216.626.52A3信达香港
GreatWall 3.875 08/31/202785.0185.30-0.198.478.37A3长城资产
GreatWallIntl 2.375 08/18/203067.2568.000.08.848.65A3长城资产国际
GreatWallIntl 2.875 11/23/202684.4484.680.118.658.55A3长城资产国际
GreatWallIntl 3.125 07/31/202494.8994.960.019.769.66A3长城资产国际
GreatWallIntl 3.95 Perp91.1691.800.9915.8514.93A3长城资产国际
GreatWallIntl 4.25 04/28/202592.0092.250.129.899.71A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.61A3东方资产
Orient 4.375 12/21/202790.8391.06-0.316.926.85A3东方资产
Orient 5 09/03/202498.3598.44-0.016.896.79A3东方资产
OrientIntl 1.875 11/17/202590.3090.48-0.16.886.78A3东方资产国际
OrientIntl 2.75 11/17/203073.1573.46-0.387.727.65A3东方资产国际
OrientIntl 2.875 09/24/202496.3096.39-0.016.896.79A3东方资产国际
OrientIntl 3.5 09/24/202980.4380.72-0.527.647.57A3东方资产国际
OrientIntl 3.875 03/20/202498.6598.67-0.016.916.86A3东方资产国际
OrientIntl 4.5 03/20/202986.3486.63-0.467.67.53A3东方资产国际
Huarong 3.25 11/13/202493.7594.750.09.328.31BBB2中国华融
Huarong 3.375 02/24/203078.7579.750.07.647.41BBB2中国华融
Huarong 3.625 09/30/203078.7579.750.07.67.39BBB2中国华融
Huarong 3.75 05/29/202496.7597.250.129.08.17BBB2中国华融
Huarong 3.875 11/13/202978.7579.750.08.398.15BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202783.2584.250.259.268.93BBB2中国华融
Huarong 4.25 Perp85.0086.000.013.0712.42BBB2中国华融
Huarong 4.5 05/29/202980.0081.000.259.18.84BBB2中国华融
Huarong 4.625 06/03/202687.6388.630.010.039.56BBB2中国华融
Huarong 4.75 04/27/202785.3886.380.129.79.33BBB2中国华融
Huarong 4.875 11/22/202686.3887.380.1210.059.64BBB2中国华融
Huarong 4.95 11/07/204770.7572.750.07.627.39BBB2中国华融
Huarong 5 11/19/202590.0091.000.010.369.79BBB2中国华融
Huarong 5.5 01/16/202594.2595.250.010.49.51BBB2中国华融
Huarong 5.5 04/27/204774.2575.250.07.937.81BBB2中国华融
Everbright 3.8 Perp99.6699.670.04.424.4BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.3111.01BBB3陕西金资
BOCGInv 1.5 10/22/202591.6691.75-0.045.885.83中银投资
BOCGInv 1.75 11/09/202689.3389.46-0.155.555.5中银投资
BOCGInv 2.25 10/22/203080.5080.76-0.425.645.59中银投资
BOCGInv 2.5 12/05/202496.1996.24-0.055.935.88中银投资
PineBridge 6 09/12/202494.2595.000.012.711.79PineBridge Investments

* 以上所有价格仅供参考。

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