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RUNS · 2024/10/4 17:00:02

10月4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 04/23/202599.4999.54-0.025.215.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7599.80-0.065.114.96A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.5398.75-0.265.054.95A3中国信达(China Cinda)
Cinda 4.4 Perp98.1399.13-0.125.384.85A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3899.88-0.384.954.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.1299.39-0.444.984.91A3中国信达(China Cinda)
Cinda 5 02/08/204891.6393.130.05.655.53A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9497.02-0.034.764.7A3中航资本
AVICCapital 2.5 06/04/202598.4098.44-0.055.014.95A3中航资本
CindaHK 1.875 01/20/202696.1096.22-0.25.054.95A3信达香港
CindaHK 2.5 01/20/202892.5992.85-0.34.974.88A3信达香港
CindaHK 2.5 03/18/202598.8798.93-0.075.14.95A3信达香港
CindaHK 3 01/20/203188.3889.13-0.55.195.04A3信达香港
CindaHK 3 03/18/202795.4595.67-0.325.04.9A3信达香港
CindaHK 3.125 03/18/203091.3891.88-0.384.954.84A3信达香港
CindaHK 3.25 01/28/202796.2396.44-0.255.04.9A3信达香港
CindaHK 5.375 07/23/2027100.78101.04-0.125.074.97A3信达香港
CindaHK 5.5 01/23/2030101.53101.99-0.225.165.06A3信达香港
CindaHK 5.75 02/07/2027101.36101.58-0.45.125.02A3信达香港
CindaHK 5.75 05/28/2029103.16103.46-0.064.984.91A3信达香港
GreatWall 3.875 08/31/202796.5196.770.285.25.1A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.255.345.12A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5594.74-0.085.635.53A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.14.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.874.48A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.53102.83-0.145.515.41A3长城资产国际
GreatWallIntl 7.15 Perp103.61103.81-0.125.75.62A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.62A3东方资产
Orient 4.375 12/21/202798.0398.29-0.335.054.96A3东方资产
OrientIntl 1.875 11/17/202596.6196.72-0.125.054.95A3东方资产国际
OrientIntl 2.75 11/17/203088.0188.35-0.35.054.98A3东方资产国际
OrientIntl 3.5 09/24/202993.2593.55-0.425.054.98A3东方资产国际
OrientIntl 4.5 03/20/202997.7598.03-0.465.075.0A3东方资产国际
OrientIntl 5.5 02/01/2027100.96101.18-0.095.054.95A3东方资产国际
OrientIntl 5.75 06/06/2029102.81103.10-0.395.064.99A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.05.763.21BBB2中国华融
Huarong 3.375 02/24/203091.0092.000.05.325.09BBB2中国华融
Huarong 3.625 09/30/203091.0092.00-0.255.415.2BBB2中国华融
Huarong 3.875 11/13/202993.1394.130.125.445.2BBB2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 Perp98.6399.630.05.714.65BBB2中国华融
Huarong 4.5 05/29/202996.2597.25-0.255.425.17BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.584.94BBB2中国华融
Huarong 4.75 04/27/202798.5099.500.05.394.96BBB2中国华融
Huarong 4.875 11/22/202698.7599.750.05.55.0BBB2中国华融
Huarong 4.95 11/07/204786.2588.25-0.256.065.89BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.74.76BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.125.431.79BBB2中国华融
Huarong 5.5 04/27/204793.2594.250.06.055.97BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.024.02BBB3光大控股
SXFAM 5.8 03/07/2027100.43100.65-0.085.615.51BBB3陕西金资
BOCGInv 1.5 10/22/202597.0497.100.124.454.39中银投资
BOCGInv 1.75 11/09/202695.5295.620.194.013.96中银投资
BOCGInv 2.25 10/22/203089.6289.87-0.444.214.16中银投资
BOCGInv 2.5 12/05/202499.6599.660.034.724.64中银投资

* 以上所有价格仅供参考。

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