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RUNS · 2024/10/8 17:00:03

10月8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 04/23/202599.4399.480.015.355.25A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6799.720.015.355.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2298.450.05.195.09A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.05.454.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.8899.380.05.124.95A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5098.770.035.145.07A3中国信达(China Cinda)
Cinda 5 02/08/204887.7589.25-0.625.985.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6596.72-0.05.014.95A3中航资本
AVICCapital 2.5 06/04/202598.2698.29-0.05.265.2A3中航资本
CindaHK 1.875 01/20/202695.9996.110.015.155.06A3信达香港
CindaHK 2.5 01/20/202892.1392.38-0.025.145.05A3信达香港
CindaHK 2.5 03/18/202598.7798.840.025.355.2A3信达香港
CindaHK 3 01/20/203187.8888.630.05.295.14A3信达香港
CindaHK 3 03/18/202795.0295.24-0.045.25.1A3信达香港
CindaHK 3.125 03/18/203090.5091.00-0.125.155.04A3信达香港
CindaHK 3.25 01/28/202795.8296.03-0.045.25.1A3信达香港
CindaHK 5.375 07/23/2027100.43100.690.345.25.1A3信达香港
CindaHK 5.5 01/23/2030101.57102.031.045.165.06A3信达香港
CindaHK 5.75 02/07/2027101.18101.40-0.055.25.1A3信达香港
CindaHK 5.75 05/28/2029102.51102.800.065.135.06A3信达香港
GreatWall 3.875 08/31/202796.4896.740.365.215.11A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.345.12A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4594.640.045.695.59A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.14.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.38100.130.125.414.01A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.81102.100.015.755.65A3长城资产国际
GreatWallIntl 7.15 Perp102.99103.190.015.945.86A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.6A3东方资产
Orient 4.375 12/21/202797.4297.680.05.265.17A3东方资产
OrientIntl 1.875 11/17/202596.4296.520.015.265.16A3东方资产国际
OrientIntl 2.75 11/17/203087.1387.46-0.025.245.17A3东方资产国际
OrientIntl 3.5 09/24/202992.4992.78-0.025.245.17A3东方资产国际
OrientIntl 4.5 03/20/202997.1097.37-0.025.245.17A3东方资产国际
OrientIntl 5.5 02/01/2027100.44100.660.025.295.19A3东方资产国际
OrientIntl 5.75 06/06/2029101.99102.28-0.065.265.19A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.05.913.21BBB2中国华融
Huarong 3.375 02/24/203091.0092.000.05.325.1BBB2中国华融
Huarong 3.625 09/30/203091.0092.000.05.415.2BBB2中国华融
Huarong 3.875 11/13/202993.0094.000.05.475.23BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202796.5097.500.05.55.14BBB2中国华融
Huarong 4.25 Perp98.1399.13-0.386.275.18BBB2中国华融
Huarong 4.5 05/29/202996.0097.00-0.255.495.24BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.594.94BBB2中国华融
Huarong 4.75 04/27/202798.2599.250.05.495.07BBB2中国华融
Huarong 4.875 11/22/202698.5099.50-0.125.635.12BBB2中国华融
Huarong 4.95 11/07/204787.0089.000.756.05.82BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.824.88BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.431.71BBB2中国华融
Huarong 5.5 04/27/204793.3894.380.126.045.96BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/202799.86100.080.015.865.76BBB3陕西金资
BOCGInv 1.5 10/22/202596.6596.71-0.14.864.8中银投资
BOCGInv 1.75 11/09/202694.7794.86-0.014.414.36中银投资
BOCGInv 2.25 10/22/203088.2788.52-0.074.494.44中银投资
BOCGInv 2.5 12/05/202499.5899.60-0.015.25.12中银投资

* 以上所有价格仅供参考。

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