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RUNS · 2024/10/29 17:00:03

10月29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 02/08/202599.7299.760.115.385.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0798.290.05.285.18A3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 02/21/202997.9698.220.05.295.22A3中国信达(China Cinda)
Cinda 5 02/08/204886.5088.000.256.095.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6196.680.05.155.1A3中航资本
AVICCapital 2.5 06/04/202598.3198.340.225.435.37A3中航资本
CindaHK 1.875 01/20/202696.0296.130.015.285.18A3信达香港
CindaHK 2.5 01/20/202891.8592.100.05.285.19A3信达香港
CindaHK 2.5 03/18/202598.9198.970.185.385.23A3信达香港
CindaHK 3 01/20/203187.1387.88-0.255.475.31A3信达香港
CindaHK 3 03/18/202794.9495.160.05.285.18A3信达香港
CindaHK 3.125 03/18/203089.8890.380.05.315.2A3信达香港
CindaHK 3.25 01/28/202795.7495.950.05.285.18A3信达香港
CindaHK 5.375 07/23/2027100.18100.430.055.35.2A3信达香港
CindaHK 5.5 01/23/2030100.75101.210.095.335.23A3信达香港
CindaHK 5.75 02/07/2027100.90101.110.035.325.22A3信达香港
CindaHK 5.75 05/28/2029101.81102.090.095.35.23A3信达香港
GreatWall 3.875 08/31/202795.3095.55-0.15.715.61A3长城资产
GreatWallIntl 2.375 08/18/203085.0086.000.05.425.2A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2194.390.045.895.79A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.134.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.125.554.51A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.15101.440.035.975.87A3长城资产国际
GreatWallIntl 7.15 Perp102.44102.630.036.146.06A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.37A3东方资产
Orient 4.375 12/21/202797.2997.540.045.325.23A3东方资产
OrientIntl 1.875 11/17/202596.5396.630.05.325.22A3东方资产国际
OrientIntl 2.75 11/17/203086.4986.810.015.45.33A3东方资产国际
OrientIntl 3.5 09/24/202991.9692.24-0.025.395.32A3东方资产国际
OrientIntl 4.5 03/20/202996.5796.83-0.175.395.32A3东方资产国际
OrientIntl 5.5 02/01/2027100.31100.52-0.025.355.25A3东方资产国际
OrientIntl 5.75 06/06/2029101.37101.650.025.415.34A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.06.626.62BBB2中国华融
Huarong 3.375 02/24/203090.5091.500.05.465.23BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.05.535.32BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.05.545.31BBB2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 Perp98.5099.500.125.954.81BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.05.565.31BBB2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 11/07/204786.5088.50-0.256.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.744.75BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.410.74BBB2中国华融
Huarong 5.5 04/27/204793.0094.00-0.386.075.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202799.4099.610.046.085.98BBB3陕西金资
BOCGInv 1.5 10/22/202596.7996.840.224.914.85中银投资
BOCGInv 1.75 11/09/202694.5594.65-0.024.64.55中银投资
BOCGInv 2.25 10/22/203087.2487.480.044.724.67中银投资
BOCGInv 2.5 12/05/202499.7299.730.055.335.26中银投资

* 以上所有价格仅供参考。

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