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RUNS · 2024/10/22 17:00:03

10月22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 04/23/202599.4599.50-0.025.395.29A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6199.65-0.025.695.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1898.40-0.225.225.12A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.65.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.25-0.125.175.0A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.1498.41-0.495.235.16A3中国信达(China Cinda)
Cinda 5 02/08/204887.1388.63-0.386.045.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5496.61-0.15.185.12A3中航资本
AVICCapital 2.5 06/04/202598.0998.13-0.055.715.66A3中航资本
CindaHK 1.875 01/20/202695.8095.91-0.095.435.33A3信达香港
CindaHK 2.5 01/20/202891.9392.18-0.335.245.15A3信达香港
CindaHK 2.5 03/18/202598.7398.79-0.035.735.58A3信达香港
CindaHK 3 01/20/203187.5088.250.125.385.23A3信达香港
CindaHK 3 03/18/202794.8695.07-0.175.315.21A3信达香港
CindaHK 3.125 03/18/203090.2590.750.05.225.11A3信达香港
CindaHK 3.25 01/28/202795.6295.82-0.145.335.23A3信达香港
CindaHK 5.375 07/23/2027100.34100.59-0.195.245.14A3信达香港
CindaHK 5.5 01/23/2030101.09101.55-0.395.265.16A3信达香港
CindaHK 5.75 02/07/2027100.97101.19-0.265.295.19A3信达香港
CindaHK 5.75 05/28/2029102.01102.29-0.435.255.18A3信达香港
GreatWall 3.875 08/31/202796.0096.250.15.425.32A3长城资产
GreatWallIntl 2.375 08/18/203085.3886.380.125.335.11A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2594.44-0.165.855.75A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.124.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.25100.000.125.764.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.47101.76-0.285.865.76A3长城资产国际
GreatWallIntl 7.15 Perp102.69102.88-0.226.055.97A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.46A3东方资产
Orient 4.375 12/21/202797.0697.31-0.345.45.31A3东方资产
OrientIntl 1.875 11/17/202596.4996.59-0.095.315.21A3东方资产国际
OrientIntl 2.75 11/17/203086.1786.50-0.325.465.39A3东方资产国际
OrientIntl 3.5 09/24/202991.5791.86-0.335.485.41A3东方资产国际
OrientIntl 4.5 03/20/202996.2196.48-0.35.485.41A3东方资产国际
OrientIntl 5.5 02/01/2027100.33100.54-0.255.345.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.46101.74-0.535.395.32A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.05.545.54BBB2中国华融
Huarong 3.375 02/24/203090.7591.75-0.125.395.16BBB2中国华融
Huarong 3.625 09/30/203090.5091.50-0.385.525.31BBB2中国华融
Huarong 3.875 11/13/202992.6393.63-0.55.575.33BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.2597.250.125.615.24BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.064.94BBB2中国华融
Huarong 4.5 05/29/202996.2597.250.125.435.18BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.695.03BBB2中国华融
Huarong 4.75 04/27/202798.1399.130.125.565.13BBB2中国华融
Huarong 4.875 11/22/202698.6399.630.125.585.07BBB2中国华融
Huarong 4.95 11/07/204787.0089.000.256.05.82BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.854.88BBB2中国华融
Huarong 5.5 01/16/202599.88100.88-0.025.971.62BBB2中国华融
Huarong 5.5 04/27/204792.7593.75-0.756.16.01BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202799.6299.84-0.225.975.87BBB3陕西金资
BOCGInv 1.5 10/22/202596.5896.63-0.085.075.01中银投资
BOCGInv 1.75 11/09/202694.6294.72-0.144.544.49中银投资
BOCGInv 2.25 10/22/203087.5387.77-0.474.664.61中银投资
BOCGInv 2.5 12/05/202499.6399.64-0.015.745.66中银投资

* 以上所有价格仅供参考。

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