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RUNS · 2023/10/26 17:00:15

10月26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 02/21/202499.1799.21-0.036.76.55A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1299.180.036.566.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5496.67-0.176.756.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1297.24-0.126.776.67A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.3193.59-0.266.656.55A3中国信达(China Cinda)
Cinda 4.4 Perp90.5092.00-0.758.087.47A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.0093.500.126.666.51A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.0391.32-0.46.796.72A3中国信达(China Cinda)
Cinda 5 02/08/204869.5071.00-0.887.827.64A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4499.490.016.76.6A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9692.06-0.516.226.17A3中航资本
AVICCapital 2.5 06/04/202593.9694.03-0.396.556.5A3中航资本
CindaHK 1.25 01/20/202498.8298.850.026.616.46A3信达香港
CindaHK 1.875 01/20/202690.0890.27-0.126.766.66A3信达香港
CindaHK 2.5 01/20/202884.6584.88-0.56.746.67A3信达香港
CindaHK 2.5 03/18/202594.4694.58-0.16.766.66A3信达香港
CindaHK 3 01/20/203177.6378.380.07.06.84A3信达香港
CindaHK 3 03/18/202788.8989.16-0.26.736.63A3信达香港
CindaHK 3.125 03/18/203080.5081.250.256.966.79A3信达香港
CindaHK 3.25 01/28/202790.1790.44-0.256.676.57A3信达香港
CindaHK 5.75 02/07/202797.4597.74-0.166.636.53A3信达香港
GreatWall 3.875 08/31/202786.5086.80-0.168.047.94A3长城资产
GreatWallIntl 2.375 08/18/203071.0071.751.07.987.81A3长城资产国际
GreatWallIntl 2.875 11/23/202685.0685.30-0.548.528.42A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7295.780.049.159.05A3长城资产国际
GreatWallIntl 3.95 Perp92.6393.27-0.9314.6613.66A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.250.08.618.42A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.31A3东方资产
Orient 4.375 12/21/202790.4790.71-0.157.077.0A3东方资产
Orient 5 09/03/202498.4998.57-0.086.866.76A3东方资产
OrientIntl 1.875 11/17/202590.5790.75-0.236.896.79A3东方资产国际
OrientIntl 2.75 11/17/203073.6373.94-0.317.667.59A3东方资产国际
OrientIntl 2.875 09/24/202496.5896.66-0.056.866.76A3东方资产国际
OrientIntl 3.5 09/24/202980.7881.07-0.457.67.53A3东方资产国际
OrientIntl 3.875 03/20/202498.8698.88-0.026.856.8A3东方资产国际
OrientIntl 4.5 03/20/202986.6186.89-0.27.577.5A3东方资产国际
Huarong 3.25 11/13/202494.5095.500.258.927.85BBB2中国华融
Huarong 3.375 02/24/203078.7579.750.127.687.45BBB2中国华融
Huarong 3.625 09/30/203078.7579.750.127.647.42BBB2中国华融
Huarong 3.75 05/29/202497.1397.630.128.938.01BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.128.388.13BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.7584.750.259.178.84BBB2中国华融
Huarong 4.25 Perp86.0087.000.512.712.04BBB2中国华融
Huarong 4.5 05/29/202979.7580.750.259.228.96BBB2中国华融
Huarong 4.625 06/03/202688.2589.250.259.879.39BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.09.569.19BBB2中国华融
Huarong 4.875 11/22/202687.5088.500.259.699.27BBB2中国华融
Huarong 4.95 11/07/204771.2573.250.257.567.33BBB2中国华融
Huarong 5 11/19/202591.5092.500.259.669.08BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.259.518.59BBB2中国华融
Huarong 5.5 04/27/204774.2575.250.257.937.82BBB2中国华融
Everbright 3.8 Perp99.9399.930.133.953.95BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.012.7312.38BBB3陕西金资
BOCGInv 1.5 10/22/202591.8691.95-0.185.925.87中银投资
BOCGInv 1.75 11/09/202689.4389.56-0.075.65.55中银投资
BOCGInv 2.25 10/22/203079.5679.81-0.345.865.81中银投资
BOCGInv 2.5 12/05/202496.3396.38-0.166.05.95中银投资
PineBridge 6 09/12/202494.0094.750.013.5412.56PineBridge Investments

* 以上所有价格仅供参考。

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