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RUNS · 2022/10/21 17:00:03

10月21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 02/08/202399.3899.430.026.025.87A3中国信达(China Cinda)
Cinda 4 02/21/202497.1797.29-0.046.266.16A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.9997.11-0.126.436.32A3中国信达(China Cinda)
Cinda 4.25 04/23/202594.7794.990.06.566.46A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.4595.650.276.556.45A3中国信达(China Cinda)
Cinda 4.4 03/09/202788.3788.61-0.777.577.5A3中国信达(China Cinda)
Cinda 4.4 Perp88.2589.75-0.387.927.44A3中国信达(China Cinda)
Cinda 4.75 02/08/202886.7587.25-0.127.867.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.2383.540.188.28.13A3中国信达(China Cinda)
Cinda 5 02/08/204865.2566.75-0.58.318.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.0299.17-0.026.296.19A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202688.8588.980.026.176.12A3中航资本
AVICCapital 2.5 06/04/202590.3990.500.026.576.52A3中航资本
CindaHK 1.25 01/20/202494.2994.400.086.126.02A3信达香港
CindaHK 1.875 01/20/202685.5885.840.196.926.82A3信达香港
CindaHK 2 03/18/202398.5198.570.025.825.67A3信达香港
CindaHK 2.5 01/20/202877.8578.110.147.727.65A3信达香港
CindaHK 2.5 03/18/202591.0691.270.026.596.49A3信达香港
CindaHK 3 01/20/203168.8869.88-0.128.298.08A3信达香港
CindaHK 3 03/18/202783.8684.100.267.367.29A3信达香港
CindaHK 3.125 03/18/203072.1372.88-0.128.238.06A3信达香港
CindaHK 3.25 01/28/202785.3685.590.257.317.24A3信达香港
GreatWall 3.875 08/31/202779.0579.290.279.369.29A3长城资产
GreatWall 4.375 05/25/202398.6398.880.386.816.36A3长城资产
GreatWallIntl 2.375 08/18/203066.5067.250.08.288.12A3长城资产国际
GreatWallIntl 2.875 11/23/202679.5679.770.28.978.9A3长城资产国际
GreatWallIntl 3.125 07/31/202492.5392.690.147.737.63A3长城资产国际
GreatWallIntl 3.95 Perp89.0289.14-0.010.9510.87A3长城资产国际
GreatWallIntl 4.25 04/28/202588.8889.38-0.889.339.08A3长城资产国际
Orient 4.25 Perp99.50101.000.07.39-2.13A3东方资产
Orient 4.375 12/21/202786.8787.140.027.497.42A3东方资产
Orient 5 09/03/202497.4397.60-0.016.496.39A3东方资产
OrientIntl 1.875 11/17/202586.4486.69-0.216.866.76A3东方资产国际
OrientIntl 2.75 11/17/203067.8268.050.298.38.25A3东方资产国际
OrientIntl 2.875 09/24/202493.6793.840.16.446.34A3东方资产国际
OrientIntl 3.5 09/24/202974.6874.980.018.48.33A3东方资产国际
OrientIntl 3.875 03/20/202496.5496.61-0.046.496.44A3东方资产国际
OrientIntl 4.5 03/20/202980.9381.230.08.418.34A3东方资产国际
Huarong 2.125 09/30/202394.0094.500.258.998.39BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.09.487.9BBB2中国华融
Huarong 3.25 11/13/202486.2586.75-0.2510.9110.61BBB2中国华融
Huarong 3.375 02/24/203061.0062.000.011.3511.08BBB2中国华融
Huarong 3.625 09/30/203058.0059.00-3.011.9711.7BBB2中国华融
Huarong 3.75 05/29/202489.5089.75-0.2511.1110.92BBB2中国华融
Huarong 3.875 11/13/202964.5065.50-1.011.3211.05BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202772.7573.75-0.2511.5411.22BBB2中国华融
Huarong 4.25 Perp74.0075.000.515.6415.12BBB2中国华融
Huarong 4.5 05/29/202969.2570.25-0.2511.2210.95BBB2中国华融
Huarong 4.625 06/03/202680.7581.75-0.2511.2610.87BBB2中国华融
Huarong 4.75 04/27/202776.5077.50-0.511.5911.25BBB2中国华融
Huarong 4.875 11/22/202679.5080.50-0.511.2910.93BBB2中国华融
Huarong 4.95 11/07/204754.0056.00-3.09.989.63BBB2中国华融
Huarong 5 11/19/202584.0085.000.011.3210.88BBB2中国华融
Huarong 5.5 01/16/202587.7588.75-0.7511.9211.35BBB2中国华融
Huarong 5.5 04/27/204758.0059.00-3.510.1910.02BBB2中国华融
Everbright 3.8 Perp96.7996.840.017.167.11BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.817.61BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.020.0419.5BB1中原资产
BOCGInv 1.5 10/22/202589.6989.820.045.275.22中银投资
BOCGInv 1.75 11/09/202688.3488.510.124.974.92中银投资
BOCGInv 2.25 10/22/203079.8180.090.215.395.34中银投资
BOCGInv 2.5 12/05/202494.8294.920.015.125.07中银投资
PineBridge 6 09/12/202490.3891.130.011.8511.36PineBridge Investments
SinoOceanCap 6.25 06/22/202330.0030.75-1.0313.24303.82远洋资本

* 以上所有价格仅供参考。

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