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RUNS · 2022/10/13 17:00:03

10月13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 02/08/202399.5199.55-0.05.455.31A3中国信达(China Cinda)
Cinda 4 02/21/202497.3797.49-0.026.065.96A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.4397.560.056.045.94A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.2495.47-0.026.326.22A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.2296.43-0.026.156.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.9490.18-0.047.17.04A3中国信达(China Cinda)
Cinda 4.4 Perp89.1390.630.07.627.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202887.3887.880.07.697.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202987.0487.36-0.07.347.27A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.750.07.577.4A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5199.660.245.955.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.3789.510.025.965.91A3中航资本
AVICCapital 2.5 06/04/202591.8091.910.045.915.86A3中航资本
CindaHK 1.25 01/20/202494.3994.500.05.945.84A3信达香港
CindaHK 1.875 01/20/202686.3786.640.036.596.49A3信达香港
CindaHK 2 03/18/202398.5398.590.015.595.44A3信达香港
CindaHK 2.5 01/20/202878.6078.860.027.57.43A3信达香港
CindaHK 2.5 03/18/202591.5091.71-0.06.346.24A3信达香港
CindaHK 3 01/20/203170.5071.500.07.947.73A3信达香港
CindaHK 3 03/18/202784.8585.090.027.056.98A3信达香港
CindaHK 3.125 03/18/203075.7576.500.07.447.28A3信达香港
CindaHK 3.25 01/28/202787.0087.240.026.86.73A3信达香港
GreatWall 3.875 08/31/202780.0380.27-0.19.048.97A3长城资产
GreatWall 4.375 05/25/202398.1398.380.07.597.15A3长城资产
GreatWallIntl 2.375 08/18/203067.3868.130.08.077.91A3长城资产国际
GreatWallIntl 2.875 11/23/202680.5680.770.188.68.53A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1793.320.127.277.17A3长城资产国际
GreatWallIntl 3.95 Perp88.8588.960.0510.9910.91A3长城资产国际
GreatWallIntl 4.25 04/28/202590.2590.75-0.258.628.38A3长城资产国际
Orient 4.25 Perp99.75101.250.05.59-2.71A3东方资产
Orient 4.375 12/21/202787.4587.730.017.337.26A3东方资产
Orient 5 09/03/202498.2298.39-0.046.015.91A3东方资产
OrientIntl 1.875 11/17/202587.7487.99-0.016.316.21A3东方资产国际
OrientIntl 2.75 11/17/203069.4069.63-0.027.957.9A3东方资产国际
OrientIntl 2.875 09/24/202494.3694.53-0.036.05.9A3东方资产国际
OrientIntl 3.5 09/24/202975.5475.85-0.018.198.12A3东方资产国际
OrientIntl 3.875 03/20/202497.1297.18-0.026.015.96A3东方资产国际
OrientIntl 4.5 03/20/202982.2782.57-0.028.098.02A3东方资产国际
Huarong 2.125 09/30/202394.1394.630.08.688.1BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.36.83BBB2中国华融
Huarong 3.25 11/13/202488.2588.750.09.649.34BBB2中国华融
Huarong 3.375 02/24/203065.0066.000.010.2710.02BBB2中国华融
Huarong 3.625 09/30/203066.5067.500.09.789.55BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.08.828.65BBB2中国华融
Huarong 3.875 11/13/202970.2571.250.09.89.56BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202775.5076.500.010.6410.33BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.314.79BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.219.96BBB2中国华融
Huarong 4.625 06/03/202684.0085.000.09.999.62BBB2中国华融
Huarong 4.75 04/27/202779.7580.750.010.4810.16BBB2中国华融
Huarong 4.875 11/22/202682.5083.500.010.29.87BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202585.5086.500.010.6310.2BBB2中国华融
Huarong 5.5 01/16/202589.5090.500.010.8810.34BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.08.878.74BBB2中国华融
Everbright 3.8 Perp96.0496.090.037.887.83BBB3光大控股
SXFAM 3.2 03/18/202494.0094.252.257.747.54BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.030.3429.89BB1中原资产
BOCGInv 1.5 10/22/202590.1090.23-0.015.085.03中银投资
BOCGInv 1.75 11/09/202688.6088.770.024.884.83中银投资
BOCGInv 2.25 10/22/203080.5080.79-0.035.265.21中银投资
BOCGInv 2.5 12/05/202495.1195.20-0.044.944.89中银投资
PineBridge 6 09/12/202490.3891.130.011.7911.31PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.03510.83510.8远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0286.78278.39远洋资本

* 以上所有价格仅供参考。

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