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RUNS · 2023/10/17 17:00:03

10月17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 02/21/202499.1399.180.036.596.45A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0599.11-0.026.586.43A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5496.680.026.76.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1497.260.016.76.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.5793.85-0.076.556.45A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.127.647.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1393.63-0.256.616.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.4091.69-0.046.696.62A3中国信达(China Cinda)
Cinda 5 02/08/204870.5072.00-1.07.77.53A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.470.026.686.58A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1992.29-0.096.056.0A3中航资本
AVICCapital 2.5 06/04/202594.1894.25-0.086.336.28A3中航资本
CindaHK 1.25 01/20/202498.6898.720.016.536.38A3信达香港
CindaHK 1.875 01/20/202689.9390.12-0.016.776.67A3信达香港
CindaHK 2.5 01/20/202884.7384.96-0.216.686.61A3信达香港
CindaHK 2.5 03/18/202594.4494.570.086.696.59A3信达香港
CindaHK 3 01/20/203177.8878.63-0.256.936.78A3信达香港
CindaHK 3 03/18/202789.0989.37-0.16.626.52A3信达香港
CindaHK 3.125 03/18/203080.7581.50-0.256.896.72A3信达香港
CindaHK 3.25 01/28/202790.3490.62-0.076.576.47A3信达香港
CindaHK 5.75 02/07/202797.5097.78-0.136.66.5A3信达香港
GreatWall 3.875 08/31/202786.5286.820.668.07.9A3长城资产
GreatWallIntl 2.375 08/18/203069.5070.250.628.328.14A3长城资产国际
GreatWallIntl 2.875 11/23/202684.2184.450.218.818.71A3长城资产国际
GreatWallIntl 3.125 07/31/202495.1595.220.039.729.62A3长城资产国际
GreatWallIntl 3.95 Perp92.8693.521.1413.8912.92A3长城资产国际
GreatWallIntl 4.25 04/28/202593.8894.130.888.628.43A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.47A3东方资产
Orient 4.375 12/21/202790.8391.06-0.266.946.87A3东方资产
Orient 5 09/03/202498.4698.54-0.036.846.74A3东方资产
OrientIntl 1.875 11/17/202590.6190.790.06.86.7A3东方资产国际
OrientIntl 2.75 11/17/203073.7974.100.217.617.54A3东方资产国际
OrientIntl 2.875 09/24/202496.4796.56-0.06.856.75A3东方资产国际
OrientIntl 3.5 09/24/202981.0681.35-0.017.527.45A3东方资产国际
OrientIntl 3.875 03/20/202498.7998.81-0.026.816.76A3东方资产国际
OrientIntl 4.5 03/20/202986.6986.97-0.147.547.47A3东方资产国际
Huarong 3.25 11/13/202494.5095.500.08.767.72BBB2中国华融
Huarong 3.375 02/24/203079.2580.250.07.557.32BBB2中国华融
Huarong 3.625 09/30/203079.2580.250.07.517.3BBB2中国华融
Huarong 3.75 05/29/202497.2597.750.08.457.58BBB2中国华融
Huarong 3.875 11/13/202979.3880.380.08.278.02BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202784.2585.250.08.978.64BBB2中国华融
Huarong 4.25 Perp86.2587.250.2512.4111.76BBB2中国华融
Huarong 4.5 05/29/202980.2581.250.09.078.8BBB2中国华融
Huarong 4.625 06/03/202688.6389.63-0.129.639.16BBB2中国华融
Huarong 4.75 04/27/202786.7587.750.09.248.88BBB2中国华融
Huarong 4.875 11/22/202687.7588.750.129.549.13BBB2中国华融
Huarong 4.95 11/07/204771.6373.63-0.127.527.29BBB2中国华融
Huarong 5 11/19/202591.3892.38-0.129.679.1BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.129.418.52BBB2中国华融
Huarong 5.5 04/27/204775.0076.00-0.257.847.73BBB2中国华融
Everbright 3.8 Perp99.7999.800.04.24.19BBB3光大控股
SXFAM 3.2 03/18/202496.6396.75-0.6211.7211.39BBB3陕西金资
BOCGInv 1.5 10/22/202591.8791.96-0.095.855.8中银投资
BOCGInv 1.75 11/09/202689.5289.65-0.115.525.47中银投资
BOCGInv 2.25 10/22/203080.2680.52-0.375.715.66中银投资
BOCGInv 2.5 12/05/202496.3196.37-0.065.925.87中银投资
PineBridge 6 09/12/202495.3896.130.3811.5610.63PineBridge Investments

* 以上所有价格仅供参考。

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