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RUNS · 2024/10/3 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 4.25 04/23/202599.5199.56-0.015.175.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8199.860.04.914.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7999.010.044.944.84A3中国信达(China Cinda)
Cinda 4.4 Perp98.2599.250.755.314.79A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.75100.250.384.834.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.5699.830.114.864.79A3中国信达(China Cinda)
Cinda 5 02/08/204891.6393.130.185.655.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9797.050.074.734.67A3中航资本
AVICCapital 2.5 06/04/202598.4598.490.064.924.86A3中航资本
CindaHK 1.875 01/20/202696.2996.410.064.884.78A3信达香港
CindaHK 2.5 01/20/202892.9093.160.234.864.77A3信达香港
CindaHK 2.5 03/18/202598.9499.000.014.924.77A3信达香港
CindaHK 3 01/20/203188.8889.630.125.094.94A3信达香港
CindaHK 3 03/18/202795.7795.990.134.854.75A3信达香港
CindaHK 3.125 03/18/203091.7592.250.254.874.76A3信达香港
CindaHK 3.25 01/28/202796.4896.690.034.884.78A3信达香港
CindaHK 5.375 07/23/2027100.90101.16-0.155.024.92A3信达香港
CindaHK 5.5 01/23/2030101.74102.21-0.35.125.02A3信达香港
CindaHK 5.75 02/07/2027101.76101.98-0.24.944.84A3信达香港
CindaHK 5.75 05/28/2029103.22103.51-0.24.964.89A3信达香港
GreatWall 3.875 08/31/202796.2296.480.085.315.21A3长城资产
GreatWallIntl 2.375 08/18/203085.0086.000.625.395.17A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6394.820.15.585.48A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.094.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.864.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.67102.97-0.175.465.36A3长城资产国际
GreatWallIntl 7.15 Perp103.73103.93-0.135.665.58A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.63A3东方资产
Orient 4.375 12/21/202798.3698.620.14.934.84A3东方资产
OrientIntl 1.875 11/17/202596.7496.840.084.934.83A3东方资产国际
OrientIntl 2.75 11/17/203088.3188.650.084.994.92A3东方资产国际
OrientIntl 3.5 09/24/202993.6893.970.194.954.88A3东方资产国际
OrientIntl 4.5 03/20/202998.2198.490.134.954.88A3东方资产国际
OrientIntl 5.5 02/01/2027101.05101.27-0.035.014.91A3东方资产国际
OrientIntl 5.75 06/06/2029103.20103.490.264.974.9A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.05.693.21BBB2中国华融
Huarong 3.375 02/24/203091.0092.001.55.325.09BBB2中国华融
Huarong 3.625 09/30/203091.2592.251.625.355.15BBB2中国华融
Huarong 3.875 11/13/202993.0094.001.05.475.23BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202796.5097.500.385.55.14BBB2中国华融
Huarong 4.25 Perp98.6399.630.385.714.64BBB2中国华融
Huarong 4.5 05/29/202996.5097.501.125.365.11BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.125.584.94BBB2中国华融
Huarong 4.75 04/27/202798.5099.500.55.384.96BBB2中国华融
Huarong 4.875 11/22/202698.7599.750.255.55.0BBB2中国华融
Huarong 4.95 11/07/204786.5088.502.06.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.255.74.76BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.892.27BBB2中国华融
Huarong 5.5 04/27/204793.2594.251.756.055.97BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/2027100.51100.73-0.115.575.47BBB3陕西金资
BOCGInv 1.5 10/22/202596.9296.98-0.04.564.5中银投资
BOCGInv 1.75 11/09/202695.3395.430.024.14.05中银投资
BOCGInv 2.25 10/22/203090.0790.320.424.124.07中银投资
BOCGInv 2.5 12/05/202499.6299.630.014.844.77中银投资

* 以上所有价格仅供参考。

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