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RUNS · 2023/10/10 17:00:03

10月10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 02/21/202499.0199.06-0.046.796.64A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0399.080.16.536.38A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5796.710.176.646.54A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7796.89-0.296.976.87A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.5993.880.266.526.42A3中国信达(China Cinda)
Cinda 4.4 Perp90.5092.00-0.58.027.42A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.6393.130.06.746.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.8892.180.756.576.5A3中国信达(China Cinda)
Cinda 5 02/08/204869.1370.63-0.57.877.69A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3799.430.036.726.62A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1992.290.036.035.98A3中航资本
AVICCapital 2.5 06/04/202593.7793.84-0.546.566.51A3中航资本
CindaHK 1.25 01/20/202498.5298.56-0.056.786.63A3信达香港
CindaHK 1.875 01/20/202689.5689.76-0.326.926.82A3信达香港
CindaHK 2.5 01/20/202884.5984.830.016.716.64A3信达香港
CindaHK 2.5 03/18/202594.0294.14-0.256.966.86A3信达香港
CindaHK 3 01/20/203176.8877.63-0.257.136.97A3信达香港
CindaHK 3 03/18/202788.5788.86-0.216.796.69A3信达香港
CindaHK 3.125 03/18/203080.0080.750.07.046.88A3信达香港
CindaHK 3.25 01/28/202790.2090.480.156.616.51A3信达香港
CindaHK 5.75 02/07/202797.8398.120.386.496.39A3信达香港
GreatWall 3.875 08/31/202785.7686.060.298.248.14A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.75-0.258.918.73A3长城资产国际
GreatWallIntl 2.875 11/23/202683.5783.81-0.229.058.95A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0095.07-0.029.769.66A3长城资产国际
GreatWallIntl 3.95 Perp91.4592.090.4215.7214.78A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8892.13-0.2510.069.87A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.55A3东方资产
Orient 4.375 12/21/202790.4790.71-0.37.046.97A3东方资产
Orient 5 09/03/202498.3998.48-0.036.886.78A3东方资产
OrientIntl 1.875 11/17/202590.1690.34-0.387.06.9A3东方资产国际
OrientIntl 2.75 11/17/203073.5373.840.757.657.58A3东方资产国际
OrientIntl 2.875 09/24/202496.2896.36-0.16.996.89A3东方资产国际
OrientIntl 3.5 09/24/202980.7481.030.287.587.51A3东方资产国际
OrientIntl 3.875 03/20/202498.6498.66-0.077.057.0A3东方资产国际
OrientIntl 4.5 03/20/202986.6386.910.397.547.47A3东方资产国际
Huarong 3.25 11/13/202494.1395.130.129.058.02BBB2中国华融
Huarong 3.375 02/24/203078.2579.250.257.777.54BBB2中国华融
Huarong 3.625 09/30/203078.7579.750.757.617.4BBB2中国华融
Huarong 3.75 05/29/202497.0097.500.128.737.88BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.888.348.1BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.7584.750.759.128.79BBB2中国华融
Huarong 4.25 Perp84.5085.500.3813.4812.82BBB2中国华融
Huarong 4.5 05/29/202979.5080.500.59.258.99BBB2中国华融
Huarong 4.625 06/03/202688.0089.000.59.899.42BBB2中国华融
Huarong 4.75 04/27/202786.2587.251.259.49.04BBB2中国华融
Huarong 4.875 11/22/202687.0088.000.59.829.41BBB2中国华融
Huarong 4.95 11/07/204770.7572.750.257.627.39BBB2中国华融
Huarong 5 11/19/202590.7591.750.759.989.41BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.1210.139.24BBB2中国华融
Huarong 5.5 04/27/204775.0076.000.887.847.73BBB2中国华融
Everbright 3.8 Perp99.6399.630.024.494.48BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.6611.35BBB3陕西金资
BOCGInv 1.5 10/22/202591.9292.010.075.785.73中银投资
BOCGInv 1.75 11/09/202689.6989.820.065.445.39中银投资
BOCGInv 2.25 10/22/203080.1980.440.295.715.66中银投资
BOCGInv 2.5 12/05/202496.4096.450.125.785.73中银投资
PineBridge 6 09/12/202494.7595.500.012.2111.29PineBridge Investments

* 以上所有价格仅供参考。

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