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RUNS · 2024/10/14 17:00:03

10月14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 04/23/202599.4799.520.055.295.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7299.760.035.265.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3798.590.075.135.03A3中国信达(China Cinda)
Cinda 4.4 Perp97.6398.63-0.125.665.12A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.125.165.0A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3898.65-0.055.175.1A3中国信达(China Cinda)
Cinda 5 02/08/204885.9587.45-2.556.146.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5896.65-0.065.15.04A3中航资本
AVICCapital 2.5 06/04/202598.2998.320.035.285.22A3中航资本
CindaHK 1.875 01/20/202695.9296.04-0.075.265.16A3信达香港
CindaHK 2.5 01/20/202892.0892.340.115.175.08A3信达香港
CindaHK 2.5 03/18/202598.8698.920.045.265.11A3信达香港
CindaHK 3 01/20/203188.0088.750.05.275.12A3信达香港
CindaHK 3 03/18/202794.9995.21-0.025.235.13A3信达香港
CindaHK 3.125 03/18/203090.5091.000.125.165.04A3信达香港
CindaHK 3.25 01/28/202795.7395.93-0.095.265.16A3信达香港
CindaHK 5.375 07/23/2027100.49100.750.095.185.08A3信达香港
CindaHK 5.5 01/23/2030101.37101.830.025.25.1A3信达香港
CindaHK 5.75 02/07/2027101.05101.260.025.265.16A3信达香港
CindaHK 5.75 05/28/2029102.21102.500.055.25.13A3信达香港
GreatWall 3.875 08/31/202795.9296.17-0.025.445.34A3长城资产
GreatWallIntl 2.375 08/18/203085.0086.00-0.255.45.18A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6594.840.195.615.51A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.114.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.944.49A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.80102.100.095.755.65A3长城资产国际
GreatWallIntl 7.15 Perp102.97103.170.085.945.86A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.55A3东方资产
Orient 4.375 12/21/202797.5097.750.225.245.15A3东方资产
OrientIntl 1.875 11/17/202596.4296.520.025.315.21A3东方资产国际
OrientIntl 2.75 11/17/203087.0587.390.145.265.19A3东方资产国际
OrientIntl 3.5 09/24/202992.4292.710.125.265.19A3东方资产国际
OrientIntl 4.5 03/20/202997.1797.440.085.225.15A3东方资产国际
OrientIntl 5.5 02/01/2027100.46100.680.115.285.18A3东方资产国际
OrientIntl 5.75 06/06/2029101.89102.180.125.285.21A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.06.513.21BBB2中国华融
Huarong 3.375 02/24/203090.3891.380.385.475.24BBB2中国华融
Huarong 3.625 09/30/203090.3891.380.385.545.33BBB2中国华融
Huarong 3.875 11/13/202992.6393.630.385.565.32BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.695.32BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.884.79BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.255.555.3BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.765.11BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.125.615.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.125.645.13BBB2中国华融
Huarong 4.95 11/07/204785.7587.750.56.115.93BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.834.88BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.931.96BBB2中国华融
Huarong 5.5 04/27/204792.7593.750.56.16.01BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202799.86100.080.075.865.76BBB3陕西金资
BOCGInv 1.5 10/22/202596.6196.67-0.024.964.9中银投资
BOCGInv 1.75 11/09/202694.6094.70-0.024.524.47中银投资
BOCGInv 2.25 10/22/203087.6187.85-0.634.634.58中银投资
BOCGInv 2.5 12/05/202499.6299.63-0.015.285.21中银投资

* 以上所有价格仅供参考。

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