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RUNS · 2022/10/19 17:00:03

10月19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 02/08/202399.4899.530.115.65.46A3中国信达(China Cinda)
Cinda 4 02/21/202497.1697.28-0.086.256.15A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.2097.330.216.246.14A3中国信达(China Cinda)
Cinda 4.25 04/23/202594.9395.15-0.156.486.38A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.3195.51-0.216.616.51A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.2389.47-0.187.317.24A3中国信达(China Cinda)
Cinda 4.4 Perp88.7590.25-0.127.757.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202887.3887.880.127.697.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.5083.80-0.168.138.06A3中国信达(China Cinda)
Cinda 5 02/08/204866.7568.25-0.58.117.92A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1299.26-0.096.226.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.0389.17-0.196.096.04A3中航资本
AVICCapital 2.5 06/04/202590.5390.65-0.926.496.44A3中航资本
CindaHK 1.25 01/20/202494.3094.420.066.065.96A3信达香港
CindaHK 1.875 01/20/202685.7786.030.06.836.73A3信达香港
CindaHK 2 03/18/202398.4898.54-0.025.85.65A3信达香港
CindaHK 2.5 01/20/202877.9178.17-0.047.697.62A3信达香港
CindaHK 2.5 03/18/202591.0591.26-0.036.586.48A3信达香港
CindaHK 3 01/20/203169.7570.750.08.17.89A3信达香港
CindaHK 3 03/18/202783.9584.19-0.147.327.25A3信达香港
CindaHK 3.125 03/18/203073.1373.880.08.07.84A3信达香港
CindaHK 3.25 01/28/202785.4585.68-0.177.277.2A3信达香港
GreatWall 3.875 08/31/202778.8479.07-0.429.419.34A3长城资产
GreatWall 4.375 05/25/202398.2598.500.07.436.98A3长城资产
GreatWallIntl 2.375 08/18/203066.7567.50-0.258.228.05A3长城资产国际
GreatWallIntl 2.875 11/23/202679.7679.97-0.358.888.81A3长城资产国际
GreatWallIntl 3.125 07/31/202493.0093.15-0.17.47.3A3长城资产国际
GreatWallIntl 3.95 Perp88.7188.83-0.0911.1211.04A3长城资产国际
GreatWallIntl 4.25 04/28/202590.1390.630.08.78.46A3长城资产国际
Orient 4.25 Perp99.50101.000.07.18-1.71A3东方资产
Orient 4.375 12/21/202787.1487.41-0.167.417.34A3东方资产
Orient 5 09/03/202497.5097.67-0.16.446.34A3东方资产
OrientIntl 1.875 11/17/202586.6386.88-0.196.776.67A3东方资产国际
OrientIntl 2.75 11/17/203067.8968.12-0.168.288.23A3东方资产国际
OrientIntl 2.875 09/24/202493.6293.79-0.116.456.35A3东方资产国际
OrientIntl 3.5 09/24/202975.0575.35-0.168.318.24A3东方资产国际
OrientIntl 3.875 03/20/202496.5396.59-0.16.486.43A3东方资产国际
OrientIntl 4.5 03/20/202981.3081.60-0.288.328.25A3东方资产国际
Huarong 2.125 09/30/202393.8894.38-0.129.058.46BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.128.496.97BBB2中国华融
Huarong 3.25 11/13/202486.5087.00-0.510.7210.42BBB2中国华融
Huarong 3.375 02/24/203061.0062.00-2.011.3411.07BBB2中国华融
Huarong 3.625 09/30/203061.0062.00-2.011.1510.9BBB2中国华融
Huarong 3.75 05/29/202489.7590.00-0.510.8710.69BBB2中国华融
Huarong 3.875 11/13/202965.5066.50-1.6211.0410.77BBB2中国华融
Huarong 4 Perp100.00100.000.24.04.0BBB2中国华融
Huarong 4.25 11/07/202773.0074.00-1.1211.4411.12BBB2中国华融
Huarong 4.25 Perp74.0075.000.015.615.08BBB2中国华融
Huarong 4.5 05/29/202969.5070.50-1.2511.1410.87BBB2中国华融
Huarong 4.625 06/03/202681.0082.00-0.8811.1510.76BBB2中国华融
Huarong 4.75 04/27/202777.0078.00-1.2511.4111.07BBB2中国华融
Huarong 4.875 11/22/202680.0081.00-0.7511.0910.74BBB2中国华融
Huarong 4.95 11/07/204757.5059.50-1.09.389.07BBB2中国华融
Huarong 5 11/19/202584.5085.50-0.511.0810.64BBB2中国华融
Huarong 5.5 01/16/202588.5089.50-0.511.4710.91BBB2中国华融
Huarong 5.5 04/27/204761.5062.50-1.59.619.46BBB2中国华融
Everbright 3.8 Perp96.7696.810.747.167.11BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.787.58BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.551.518.3817.9BB1中原资产
BOCGInv 1.5 10/22/202589.6489.77-0.075.285.23中银投资
BOCGInv 1.75 11/09/202688.0788.24-0.415.044.99中银投资
BOCGInv 2.25 10/22/203079.9180.20-0.25.375.32中银投资
BOCGInv 2.5 12/05/202494.8794.96-0.115.085.03中银投资
PineBridge 6 09/12/202490.3891.130.011.8211.34PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.07003.177003.17远洋资本
SinoOceanCap 6.25 06/22/202332.0032.751.0282.15273.97远洋资本

* 以上所有价格仅供参考。

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