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RUNS · 2022/11/1 17:00:03

11月1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 02/08/202399.4099.43-0.156.156.0A3中国信达(China Cinda)
Cinda 4 02/21/202496.9597.07-0.46.486.38A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.7496.86-0.226.666.56A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.2395.450.066.366.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.5295.72-0.146.536.43A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.9787.20-0.868.07.93A3中国信达(China Cinda)
Cinda 4.4 Perp80.6382.13-0.3810.5910.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202884.5085.00-2.258.468.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202979.9280.21-3.578.998.92A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.250.08.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4499.580.076.015.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.4889.620.175.975.92A3中航资本
AVICCapital 2.5 06/04/202590.9291.030.046.366.31A3中航资本
CindaHK 1.25 01/20/202493.5793.68-0.816.866.76A3信达香港
CindaHK 1.875 01/20/202683.7083.95-2.387.77.6A3信达香港
CindaHK 2 03/18/202398.5398.59-0.055.995.84A3信达香港
CindaHK 2.5 01/20/202875.6575.90-2.858.368.29A3信达香港
CindaHK 2.5 03/18/202590.7990.99-0.536.766.66A3信达香港
CindaHK 3 01/20/203166.2567.25-2.258.878.65A3信达香港
CindaHK 3 03/18/202782.0282.24-2.177.957.88A3信达香港
CindaHK 3.125 03/18/203068.6369.38-2.889.058.87A3信达香港
CindaHK 3.25 01/28/202783.7683.99-1.787.837.76A3信达香港
GreatWall 3.875 08/31/202779.0679.290.119.389.31A3长城资产
GreatWall 4.375 05/25/202397.7598.00-0.58.568.08A3长城资产
GreatWallIntl 2.375 08/18/203062.0062.75-3.59.359.17A3长城资产国际
GreatWallIntl 2.875 11/23/202675.5175.70-0.5710.4410.37A3长城资产国际
GreatWallIntl 3.125 07/31/202492.9093.060.097.557.45A3长城资产国际
GreatWallIntl 3.95 Perp89.4989.610.0910.7210.64A3长城资产国际
GreatWallIntl 4.25 04/28/202584.7585.250.2511.4711.21A3长城资产国际
Orient 4.25 Perp99.75101.250.06.05-4.99A3东方资产
Orient 4.375 12/21/202784.1784.430.078.218.14A3东方资产
Orient 5 09/03/202496.7396.89-0.026.936.83A3东方资产
OrientIntl 1.875 11/17/202585.0585.30-0.087.467.36A3东方资产国际
OrientIntl 2.75 11/17/203063.4863.70-0.379.39.25A3东方资产国际
OrientIntl 2.875 09/24/202492.8693.03-0.026.976.87A3东方资产国际
OrientIntl 3.5 09/24/202970.4870.770.429.429.35A3东方资产国际
OrientIntl 3.875 03/20/202496.0896.140.056.96.85A3东方资产国际
OrientIntl 4.5 03/20/202976.4876.760.179.59.43A3东方资产国际
Huarong 2.125 09/30/202393.0093.500.010.399.77BBB2中国华融
Huarong 2.5 02/24/202397.2597.75-0.2511.689.97BBB2中国华融
Huarong 3.25 11/13/202483.7584.25-0.2512.5812.26BBB2中国华融
Huarong 3.375 02/24/203061.2562.25-0.2511.311.03BBB2中国华融
Huarong 3.625 09/30/203061.2562.25-0.2511.1210.86BBB2中国华融
Huarong 3.75 05/29/202487.7588.00-0.2512.5712.38BBB2中国华融
Huarong 3.875 11/13/202962.2563.25-0.511.9711.68BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202768.5069.50-0.2513.012.65BBB2中国华融
Huarong 4.25 Perp69.7570.75-0.2518.0717.5BBB2中国华融
Huarong 4.5 05/29/202967.0068.00-0.511.8711.59BBB2中国华融
Huarong 4.625 06/03/202675.0076.00-1.513.6813.25BBB2中国华融
Huarong 4.75 04/27/202772.5073.50-0.2513.0412.68BBB2中国华融
Huarong 4.875 11/22/202674.5075.50-0.7513.212.81BBB2中国华融
Huarong 4.95 11/07/204750.7552.75-0.2510.5910.21BBB2中国华融
Huarong 5 11/19/202580.1381.13-0.2513.1312.66BBB2中国华融
Huarong 5.5 01/16/202585.2586.25-0.2513.4512.85BBB2中国华融
Huarong 5.5 04/27/204754.2555.25-0.2510.8810.69BBB2中国华融
Everbright 3.8 Perp96.7796.810.017.277.22BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.897.68BBB3陕西金资
ZYAMC 4.2 11/29/202298.0098.05-0.531.9631.25BB1中原资产
BOCGInv 1.5 10/22/202590.0690.190.485.155.1中银投资
BOCGInv 1.75 11/09/202689.0389.200.044.794.74中银投资
BOCGInv 2.25 10/22/203080.4580.730.465.295.24中银投资
BOCGInv 2.5 12/05/202495.1295.220.144.994.94中银投资
PineBridge 6 09/12/202490.0090.75-0.3812.1611.67PineBridge Investments
SinoOceanCap 6.25 06/22/202331.0031.750.0316.27306.77远洋资本

* 以上所有价格仅供参考。

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