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RUNS · 2024/10/2 17:00:03

10月2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 04/23/202599.5299.57-0.05.155.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8199.860.014.94.75A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7498.970.034.954.85A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.50-0.55.75.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3899.880.04.954.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.4599.720.214.894.82A3中国信达(China Cinda)
Cinda 5 02/08/204891.4592.952.25.665.54A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9096.98-0.074.774.71A3中航资本
AVICCapital 2.5 06/04/202598.3998.43-0.044.984.92A3中航资本
CindaHK 1.875 01/20/202696.2396.35-0.024.914.82A3信达香港
CindaHK 2.5 01/20/202892.6692.920.094.944.85A3信达香港
CindaHK 2.5 03/18/202598.9398.990.014.94.75A3信达香港
CindaHK 3 01/20/203188.7589.500.255.114.96A3信达香港
CindaHK 3 03/18/202795.6495.86-0.084.914.81A3信达香港
CindaHK 3.125 03/18/203091.5092.000.04.924.81A3信达香港
CindaHK 3.25 01/28/202796.4596.660.044.894.79A3信达香港
CindaHK 5.375 07/23/2027101.04101.300.064.974.87A3信达香港
CindaHK 5.5 01/23/2030102.05102.510.185.054.95A3信达香港
CindaHK 5.75 02/07/2027101.96102.180.14.854.75A3信达香港
CindaHK 5.75 05/28/2029103.42103.710.064.924.85A3信达香港
GreatWall 3.875 08/31/202796.1596.400.135.335.23A3长城资产
GreatWallIntl 2.375 08/18/203084.3885.380.125.535.31A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5394.72-0.115.635.53A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.094.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.844.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.84103.140.075.45.3A3长城资产国际
GreatWallIntl 7.15 Perp103.86104.060.045.615.53A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.65A3东方资产
Orient 4.375 12/21/202798.2698.52-0.024.974.88A3东方资产
OrientIntl 1.875 11/17/202596.6596.760.044.984.88A3东方资产国际
OrientIntl 2.75 11/17/203088.2388.570.185.014.94A3东方资产国际
OrientIntl 3.5 09/24/202993.4993.780.24.994.92A3东方资产国际
OrientIntl 4.5 03/20/202998.0898.350.144.994.92A3东方资产国际
OrientIntl 5.5 02/01/2027101.08101.300.045.04.9A3东方资产国际
OrientIntl 5.75 06/06/2029102.94103.23-0.025.044.97A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.05.53.21BBB2中国华融
Huarong 3.375 02/24/203089.5090.500.05.665.43BBB2中国华融
Huarong 3.625 09/30/203089.6390.630.05.695.48BBB2中国华融
Huarong 3.875 11/13/202992.0093.000.05.75.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.05.635.27BBB2中国华融
Huarong 4.25 Perp98.2599.250.06.15.04BBB2中国华融
Huarong 4.5 05/29/202995.3896.380.05.645.39BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.665.02BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.65.17BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.635.12BBB2中国华融
Huarong 4.95 11/07/204784.5086.500.56.226.04BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.934.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.882.36BBB2中国华融
Huarong 5.5 04/27/204791.5092.500.56.26.12BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.62100.850.045.525.42BBB3陕西金资
BOCGInv 1.5 10/22/202596.9396.980.294.534.47中银投资
BOCGInv 1.75 11/09/202695.3195.400.034.114.06中银投资
BOCGInv 2.25 10/22/203089.6589.90-0.314.214.16中银投资
BOCGInv 2.5 12/05/202499.6199.620.044.774.7中银投资

* 以上所有价格仅供参考。

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