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RUNS · 2023/10/13 17:00:02

10月13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 02/21/202499.1199.160.06.616.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0699.12-0.026.526.37A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5596.69-0.076.686.58A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0997.21-0.126.736.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6293.91-0.26.526.42A3中国信达(China Cinda)
Cinda 4.4 Perp90.8892.38-0.387.887.28A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.2593.750.06.576.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.5291.82-0.486.666.59A3中国信达(China Cinda)
Cinda 5 02/08/204871.7573.250.757.557.38A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.46-0.016.696.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9792.07-0.366.156.1A3中航资本
AVICCapital 2.5 06/04/202593.5093.57-0.746.786.73A3中航资本
CindaHK 1.25 01/20/202498.6898.720.026.436.28A3信达香港
CindaHK 1.875 01/20/202689.9090.10-0.226.776.67A3信达香港
CindaHK 2.5 01/20/202884.9585.18-0.336.616.54A3信达香港
CindaHK 2.5 03/18/202594.3494.47-0.146.756.65A3信达香港
CindaHK 3 01/20/203178.1378.88-0.126.886.72A3信达香港
CindaHK 3 03/18/202789.1389.41-0.286.66.5A3信达香港
CindaHK 3.125 03/18/203081.1381.880.126.86.64A3信达香港
CindaHK 3.25 01/28/202790.3990.66-0.226.556.45A3信达香港
CindaHK 5.75 02/07/202797.7398.02-0.276.526.42A3信达香港
GreatWall 3.875 08/31/202785.9486.230.078.198.09A3长城资产
GreatWallIntl 2.375 08/18/203068.5069.250.258.558.37A3长城资产国际
GreatWallIntl 2.875 11/23/202684.2184.450.228.88.7A3长城资产国际
GreatWallIntl 3.125 07/31/202495.1195.18-0.09.729.62A3长城资产国际
GreatWallIntl 3.95 Perp93.5894.251.6112.7711.8A3长城资产国际
GreatWallIntl 4.25 04/28/202593.1393.380.259.168.98A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.49A3东方资产
Orient 4.375 12/21/202790.9291.16-0.446.916.84A3东方资产
Orient 5 09/03/202498.4898.56-0.056.816.71A3东方资产
OrientIntl 1.875 11/17/202590.5890.76-0.126.86.7A3东方资产国际
OrientIntl 2.75 11/17/203073.7874.10-0.317.617.54A3东方资产国际
OrientIntl 2.875 09/24/202496.5196.600.06.786.68A3东方资产国际
OrientIntl 3.5 09/24/202980.8581.14-0.57.567.49A3东方资产国际
OrientIntl 3.875 03/20/202498.8198.830.016.756.7A3东方资产国际
OrientIntl 4.5 03/20/202986.6986.97-0.367.537.46A3东方资产国际
Huarong 3.25 11/13/202494.6395.630.388.67.57BBB2中国华融
Huarong 3.375 02/24/203079.3880.380.387.527.29BBB2中国华融
Huarong 3.625 09/30/203079.2580.250.387.517.3BBB2中国华融
Huarong 3.75 05/29/202497.2597.750.128.417.54BBB2中国华融
Huarong 3.875 11/13/202979.5080.500.628.237.99BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202784.2585.250.628.978.64BBB2中国华融
Huarong 4.25 Perp86.2587.251.2512.3911.74BBB2中国华融
Huarong 4.5 05/29/202980.5081.500.629.08.74BBB2中国华融
Huarong 4.625 06/03/202688.7589.750.629.569.09BBB2中国华融
Huarong 4.75 04/27/202786.7587.750.59.248.87BBB2中国华融
Huarong 4.875 11/22/202687.5088.50-0.259.649.22BBB2中国华融
Huarong 4.95 11/07/204771.7573.750.757.57.28BBB2中国华融
Huarong 5 11/19/202591.5092.500.889.589.01BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.59.398.5BBB2中国华融
Huarong 5.5 04/27/204775.2576.250.127.827.7BBB2中国华融
Everbright 3.8 Perp99.8999.890.084.014.01BBB3光大控股
SXFAM 3.2 03/18/202496.6396.750.1211.6111.29BBB3陕西金资
BOCGInv 1.5 10/22/202591.8591.94-0.235.855.8中银投资
BOCGInv 1.75 11/09/202689.4689.59-0.495.545.49中银投资
BOCGInv 2.25 10/22/203080.4580.71-0.815.675.62中银投资
BOCGInv 2.5 12/05/202496.3196.36-0.15.925.87中银投资
PineBridge 6 09/12/202495.0095.750.011.9911.06PineBridge Investments

* 以上所有价格仅供参考。

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