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RUNS · 2024/10/16 17:00:03

10月16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 04/23/202599.4799.520.025.315.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7199.760.055.285.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3898.600.085.125.02A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.75-0.125.595.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.8899.380.125.124.96A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.7098.960.45.095.02A3中国信达(China Cinda)
Cinda 5 02/08/204887.6389.131.885.995.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.7796.840.074.964.9A3中航资本
AVICCapital 2.5 06/04/202598.3398.370.055.235.17A3中航资本
CindaHK 1.875 01/20/202696.1296.230.055.115.01A3信达香港
CindaHK 2.5 01/20/202892.3392.580.185.095.0A3信达香港
CindaHK 2.5 03/18/202598.8698.92-0.045.35.15A3信达香港
CindaHK 3 01/20/203188.0088.750.385.285.12A3信达香港
CindaHK 3 03/18/202795.2595.460.145.125.02A3信达香港
CindaHK 3.125 03/18/203090.6391.130.255.135.02A3信达香港
CindaHK 3.25 01/28/202796.0396.240.185.125.02A3信达香港
CindaHK 5.375 07/23/2027100.57100.830.075.155.05A3信达香港
CindaHK 5.5 01/23/2030101.73102.190.345.125.02A3信达香港
CindaHK 5.75 02/07/2027101.22101.440.085.185.08A3信达香港
CindaHK 5.75 05/28/2029102.65102.940.395.15.03A3信达香港
GreatWall 3.875 08/31/202796.3096.550.265.295.19A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.385.355.13A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6194.800.255.645.54A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.114.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.38100.130.125.464.01A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.85102.140.125.735.63A3长城资产国际
GreatWallIntl 7.15 Perp103.00103.200.085.935.85A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.53A3东方资产
Orient 4.375 12/21/202797.5997.85-0.055.215.12A3东方资产
OrientIntl 1.875 11/17/202596.5296.620.065.235.13A3东方资产国际
OrientIntl 2.75 11/17/203087.4187.741.385.195.12A3东方资产国际
OrientIntl 3.5 09/24/202992.7293.010.715.195.12A3东方资产国际
OrientIntl 4.5 03/20/202997.2297.490.625.215.14A3东方资产国际
OrientIntl 5.5 02/01/2027100.51100.730.15.255.15A3东方资产国际
OrientIntl 5.75 06/06/2029102.19102.480.425.215.14A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.124.994.99BBB2中国华融
Huarong 3.375 02/24/203091.0092.000.55.335.1BBB2中国华融
Huarong 3.625 09/30/203091.1392.130.55.395.18BBB2中国华融
Huarong 3.875 11/13/202993.2594.250.55.415.18BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.5097.500.55.515.14BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.894.79BBB2中国华融
Huarong 4.5 05/29/202996.2597.250.55.435.18BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.255.64.95BBB2中国华融
Huarong 4.75 04/27/202798.3899.380.385.455.02BBB2中国华融
Huarong 4.875 11/22/202698.6399.630.125.585.06BBB2中国华融
Huarong 4.95 11/07/204787.0089.000.856.05.82BBB2中国华融
Huarong 5 11/19/202599.25100.250.125.724.76BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.421.38BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.56.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.034.03BBB3光大控股
SXFAM 5.8 03/07/202799.90100.120.095.845.74BBB3陕西金资
BOCGInv 1.5 10/22/202596.5896.630.045.024.96中银投资
BOCGInv 1.75 11/09/202694.8794.960.074.394.34中银投资
BOCGInv 2.25 10/22/203088.3688.60-0.194.484.43中银投资
BOCGInv 2.5 12/05/202499.6599.660.015.175.09中银投资

* 以上所有价格仅供参考。

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