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RUNS · 2022/10/7 17:00:03

10月7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 02/08/202399.4899.53-0.045.495.34A3中国信达(China Cinda)
Cinda 4 02/21/202497.6297.74-0.155.855.75A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.5697.69-0.095.935.83A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.4795.69-0.246.216.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.2696.47-0.246.126.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.9291.17-0.46.826.75A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.500.127.657.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.1390.630.07.06.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202988.1588.47-0.477.17.03A3中国信达(China Cinda)
Cinda 5 02/08/204873.6375.130.07.37.14A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.9699.10-0.176.326.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.4689.60-0.155.915.86A3中航资本
AVICCapital 2.5 06/04/202591.7691.87-0.385.915.86A3中航资本
CindaHK 1.25 01/20/202494.3794.49-0.295.915.81A3信达香港
CindaHK 1.875 01/20/202687.1287.38-0.36.296.19A3信达香港
CindaHK 2 03/18/202398.4998.55-0.055.575.42A3信达香港
CindaHK 2.5 01/20/202879.8280.08-0.437.167.09A3信达香港
CindaHK 2.5 03/18/202591.7891.99-0.246.196.09A3信达香港
CindaHK 3 01/20/203174.2575.250.07.186.99A3信达香港
CindaHK 3 03/18/202785.8686.10-0.396.746.67A3信达香港
CindaHK 3.125 03/18/203077.6378.380.07.046.89A3信达香港
CindaHK 3.25 01/28/202787.1287.36-0.386.756.68A3信达香港
GreatWall 3.875 08/31/202780.1880.420.058.998.92A3长城资产
GreatWall 4.375 05/25/202398.3898.63-0.257.096.67A3长城资产
GreatWallIntl 2.375 08/18/203067.2568.000.08.097.93A3长城资产国际
GreatWallIntl 2.875 11/23/202680.0880.29-0.338.748.67A3长城资产国际
GreatWallIntl 3.125 07/31/202493.0393.19-0.137.327.22A3长城资产国际
GreatWallIntl 3.95 Perp88.8488.96-0.1610.9410.86A3长城资产国际
GreatWallIntl 4.25 04/28/202590.8891.380.128.38.07A3长城资产国际
Orient 4.25 Perp99.75101.250.125.5-2.22A3东方资产
Orient 4.375 12/21/202788.4488.72-1.027.077.0A3东方资产
Orient 5 09/03/202498.2998.47-0.335.975.87A3东方资产
OrientIntl 1.875 11/17/202587.8488.10-0.426.256.15A3东方资产国际
OrientIntl 2.75 11/17/203069.4369.67-0.827.947.89A3东方资产国际
OrientIntl 2.875 09/24/202494.5594.72-0.225.885.77A3东方资产国际
OrientIntl 3.5 09/24/202976.6977.00-0.467.937.86A3东方资产国际
OrientIntl 3.875 03/20/202497.2297.29-0.175.925.86A3东方资产国际
OrientIntl 4.5 03/20/202982.9783.28-0.417.937.86A3东方资产国际
Huarong 2.125 09/30/202393.7594.250.09.028.44BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.096.67BBB2中国华融
Huarong 3.25 11/13/202489.0089.500.09.168.87BBB2中国华融
Huarong 3.375 02/24/203067.0068.000.09.769.51BBB2中国华融
Huarong 3.625 09/30/203066.5067.500.09.779.54BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.08.788.61BBB2中国华融
Huarong 3.875 11/13/202970.2571.250.09.799.55BBB2中国华融
Huarong 4 Perp99.75100.250.07.490.39BBB2中国华融
Huarong 4.25 11/07/202776.5077.500.010.3210.02BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.2514.74BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.29.95BBB2中国华融
Huarong 4.625 06/03/202684.0085.000.09.979.6BBB2中国华融
Huarong 4.75 04/27/202779.1380.130.010.6710.34BBB2中国华融
Huarong 4.875 11/22/202683.5084.500.09.859.52BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202586.5087.500.010.189.76BBB2中国华融
Huarong 5.5 01/16/202590.7591.750.010.179.64BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.08.878.74BBB2中国华融
Everbright 3.8 Perp96.9496.990.016.896.84BBB3光大控股
SXFAM 3.2 03/18/202490.0090.25-1.8810.9210.71BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.027.5827.18BB1中原资产
BOCGInv 1.5 10/22/202590.3590.48-0.284.974.92中银投资
BOCGInv 1.75 11/09/202689.2789.44-0.724.674.62中银投资
BOCGInv 2.25 10/22/203081.4981.78-0.575.095.04中银投资
BOCGInv 2.5 12/05/202495.2795.37-0.374.854.8中银投资
PineBridge 6 09/12/202489.7590.501.2512.1511.67PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.02167.612167.61远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0278.71270.62远洋资本

* 以上所有价格仅供参考。

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