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RUNS · 2022/10/25 17:00:03

10月25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 02/08/202399.5199.550.085.65.46A3中国信达(China Cinda)
Cinda 4 02/21/202497.2897.41-0.066.176.07A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.0997.210.336.356.25A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.0095.22-0.056.466.36A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.5095.70-0.216.536.43A3中国信达(China Cinda)
Cinda 4.4 03/09/202788.8389.060.097.447.37A3中国信达(China Cinda)
Cinda 4.4 Perp84.5086.00-3.759.198.67A3中国信达(China Cinda)
Cinda 4.75 02/08/202886.7587.250.07.867.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.0183.32-0.558.258.18A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.25-1.58.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2399.370.096.156.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.0389.17-0.16.116.06A3中航资本
AVICCapital 2.5 06/04/202590.8890.990.26.366.31A3中航资本
CindaHK 1.25 01/20/202494.2894.39-0.186.146.04A3信达香港
CindaHK 1.875 01/20/202685.7986.05-0.066.856.75A3信达香港
CindaHK 2 03/18/202398.5298.58-0.065.865.71A3信达香港
CindaHK 2.5 01/20/202878.1278.38-0.17.657.58A3信达香港
CindaHK 2.5 03/18/202591.1391.33-0.216.576.47A3信达香港
CindaHK 3 01/20/203168.5069.50-0.388.378.16A3信达香港
CindaHK 3 03/18/202783.8484.08-0.367.377.3A3信达香港
CindaHK 3.125 03/18/203071.5072.25-0.628.378.21A3信达香港
CindaHK 3.25 01/28/202785.2185.44-0.487.367.29A3信达香港
GreatWall 3.875 08/31/202778.4178.64-0.229.569.49A3长城资产
GreatWall 4.375 05/25/202397.8898.13-0.58.217.75A3长城资产
GreatWallIntl 2.375 08/18/203065.5066.25-1.08.518.34A3长城资产国际
GreatWallIntl 2.875 11/23/202677.4477.64-2.449.719.64A3长城资产国际
GreatWallIntl 3.125 07/31/202492.6392.78-0.057.687.58A3长城资产国际
GreatWallIntl 3.95 Perp89.2089.32-0.0410.8510.77A3长城资产国际
GreatWallIntl 4.25 04/28/202587.7588.25-1.129.899.65A3长城资产国际
Orient 4.25 Perp99.50101.000.07.51-2.36A3东方资产
Orient 4.375 12/21/202787.1187.380.47.437.36A3东方资产
Orient 5 09/03/202497.5597.720.16.426.32A3东方资产
OrientIntl 1.875 11/17/202586.6586.900.126.796.69A3东方资产国际
OrientIntl 2.75 11/17/203067.6867.91-0.228.348.29A3东方资产国际
OrientIntl 2.875 09/24/202493.8093.970.246.376.27A3东方资产国际
OrientIntl 3.5 09/24/202974.8075.110.238.388.31A3东方资产国际
OrientIntl 3.875 03/20/202496.6596.720.136.416.36A3东方资产国际
OrientIntl 4.5 03/20/202981.0581.350.098.398.32A3东方资产国际
Huarong 2.125 09/30/202393.1393.63-0.6210.099.48BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.510.418.79BBB2中国华融
Huarong 3.25 11/13/202484.0084.50-0.512.3412.02BBB2中国华融
Huarong 3.375 02/24/203056.5057.50-1.012.6612.36BBB2中国华融
Huarong 3.625 09/30/203057.0058.00-0.512.2611.98BBB2中国华融
Huarong 3.75 05/29/202488.0088.250.012.2912.09BBB2中国华融
Huarong 3.875 11/13/202959.2560.25-1.2512.8312.53BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202766.5067.50-3.513.6813.32BBB2中国华融
Huarong 4.25 Perp73.0074.00-0.516.215.66BBB2中国华融
Huarong 4.5 05/29/202963.5064.50-2.7512.8812.58BBB2中国华融
Huarong 4.625 06/03/202674.5075.50-4.013.8513.42BBB2中国华融
Huarong 4.75 04/27/202769.5070.50-4.514.1413.76BBB2中国华融
Huarong 4.875 11/22/202673.0074.00-4.013.7613.36BBB2中国华融
Huarong 4.95 11/07/204752.0054.00-2.510.359.98BBB2中国华融
Huarong 5 11/19/202582.0083.00-1.012.2211.77BBB2中国华融
Huarong 5.5 01/16/202584.0085.00-1.514.1413.54BBB2中国华融
Huarong 5.5 04/27/204753.0054.00-4.011.1310.93BBB2中国华融
Everbright 3.8 Perp96.8196.860.017.167.11BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.837.63BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.021.0320.46BB1中原资产
BOCGInv 1.5 10/22/202590.0290.150.385.155.1中银投资
BOCGInv 1.75 11/09/202688.8389.000.424.834.78中银投资
BOCGInv 2.25 10/22/203079.9180.190.465.385.33中银投资
BOCGInv 2.5 12/05/202495.0595.150.15.04.95中银投资
PineBridge 6 09/12/202490.3891.130.011.8711.38PineBridge Investments
SinoOceanCap 6.25 06/22/202332.0032.752.0292.51283.94远洋资本

* 以上所有价格仅供参考。

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