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RUNS · 2022/10/20 17:00:02

10月20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 3.875 02/08/202399.3799.41-0.126.065.91A3中国信达(China Cinda)
Cinda 4 02/21/202497.2197.330.056.226.12A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.1197.24-0.096.326.22A3中国信达(China Cinda)
Cinda 4.25 04/23/202594.7794.99-0.166.566.46A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.1895.38-0.136.686.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.1489.39-0.087.347.27A3中国信达(China Cinda)
Cinda 4.4 Perp88.6390.13-0.127.87.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202886.8887.38-0.57.837.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.0583.36-0.448.248.17A3中国信达(China Cinda)
Cinda 5 02/08/204865.7567.25-1.08.248.05A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.0499.18-0.086.286.18A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202688.8288.96-0.216.186.13A3中航资本
AVICCapital 2.5 06/04/202590.3790.48-0.166.576.52A3中航资本
CindaHK 1.25 01/20/202494.2194.32-0.096.176.07A3信达香港
CindaHK 1.875 01/20/202685.3985.65-0.386.996.89A3信达香港
CindaHK 2 03/18/202398.4998.550.015.865.71A3信达香港
CindaHK 2.5 01/20/202877.7177.97-0.27.767.69A3信达香港
CindaHK 2.5 03/18/202591.0591.25-0.016.596.49A3信达香港
CindaHK 3 01/20/203169.0070.00-0.758.268.05A3信达香港
CindaHK 3 03/18/202783.6083.84-0.357.447.37A3信达香港
CindaHK 3.125 03/18/203072.2573.00-0.888.28.04A3信达香港
CindaHK 3.25 01/28/202785.1085.33-0.357.397.32A3信达香港
GreatWall 3.875 08/31/202778.7879.01-0.069.449.37A3长城资产
GreatWall 4.375 05/25/202398.2598.500.07.477.02A3长城资产
GreatWallIntl 2.375 08/18/203066.5067.25-0.258.288.11A3长城资产国际
GreatWallIntl 2.875 11/23/202679.3779.57-0.49.038.96A3长城资产国际
GreatWallIntl 3.125 07/31/202492.4092.55-0.67.817.71A3长城资产国际
GreatWallIntl 3.95 Perp89.0389.140.3110.9410.86A3长城资产国际
GreatWallIntl 4.25 04/28/202589.7590.25-0.388.898.65A3长城资产国际
Orient 4.25 Perp99.50101.000.07.34-2.02A3东方资产
Orient 4.375 12/21/202786.8587.12-0.297.497.42A3东方资产
Orient 5 09/03/202497.4497.62-0.056.486.38A3东方资产
OrientIntl 1.875 11/17/202586.6586.900.026.776.67A3东方资产国际
OrientIntl 2.75 11/17/203067.5467.77-0.368.378.31A3东方资产国际
OrientIntl 2.875 09/24/202493.5793.74-0.056.56.4A3东方资产国际
OrientIntl 3.5 09/24/202974.6774.97-0.388.48.33A3东方资产国际
OrientIntl 3.875 03/20/202496.5896.650.056.466.41A3东方资产国际
OrientIntl 4.5 03/20/202980.9281.22-0.388.418.34A3东方资产国际
Huarong 2.125 09/30/202393.7594.25-0.129.278.67BBB2中国华融
Huarong 2.5 02/24/202397.7598.25-0.259.427.85BBB2中国华融
Huarong 3.25 11/13/202486.5087.000.010.7510.45BBB2中国华融
Huarong 3.375 02/24/203061.0062.000.011.3511.08BBB2中国华融
Huarong 3.625 09/30/203061.0062.000.011.1610.9BBB2中国华融
Huarong 3.75 05/29/202489.7590.000.010.9110.72BBB2中国华融
Huarong 3.875 11/13/202965.5066.500.011.0410.78BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202773.0074.000.011.4511.13BBB2中国华融
Huarong 4.25 Perp73.5074.50-0.515.915.37BBB2中国华融
Huarong 4.5 05/29/202969.5070.500.011.1510.88BBB2中国华融
Huarong 4.625 06/03/202681.0082.000.011.1610.77BBB2中国华融
Huarong 4.75 04/27/202777.0078.000.011.4211.08BBB2中国华融
Huarong 4.875 11/22/202680.0081.000.011.110.75BBB2中国华融
Huarong 4.95 11/07/204757.0059.00-0.59.479.15BBB2中国华融
Huarong 5 11/19/202584.0085.00-0.511.3110.88BBB2中国华融
Huarong 5.5 01/16/202588.5089.500.011.4910.93BBB2中国华融
Huarong 5.5 04/27/204761.5062.500.09.619.46BBB2中国华融
Everbright 3.8 Perp96.7996.830.037.167.11BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.87.6BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.019.5919.07BB1中原资产
BOCGInv 1.5 10/22/202589.6689.790.025.285.23中银投资
BOCGInv 1.75 11/09/202688.2288.390.155.014.96中银投资
BOCGInv 2.25 10/22/203079.5979.87-0.325.435.38中银投资
BOCGInv 2.5 12/05/202494.8194.90-0.065.125.07中银投资
PineBridge 6 09/12/202490.3891.130.011.8411.36PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.027957.4527957.45远洋资本
SinoOceanCap 6.25 06/22/202331.0031.75-1.0298.94290.1远洋资本

* 以上所有价格仅供参考。

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