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RUNS · 2023/10/24 17:00:10

10月24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 02/21/202499.1899.230.036.566.42A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1099.160.046.556.4A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6696.80-0.036.646.54A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2697.380.126.636.53A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6493.930.596.536.43A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.75-0.257.767.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.6393.130.06.766.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.6691.950.736.636.56A3中国信达(China Cinda)
Cinda 5 02/08/204869.8871.38-0.127.787.6A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.480.06.696.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6592.750.295.865.81A3中航资本
AVICCapital 2.5 06/04/202594.3994.470.136.226.17A3中航资本
CindaHK 1.25 01/20/202498.7898.810.036.556.4A3信达香港
CindaHK 1.875 01/20/202690.3290.510.286.616.51A3信达香港
CindaHK 2.5 01/20/202885.0185.240.46.626.55A3信达香港
CindaHK 2.5 03/18/202594.5894.710.136.636.53A3信达香港
CindaHK 3 01/20/203177.1377.88-0.127.16.94A3信达香港
CindaHK 3 03/18/202789.1689.440.376.626.52A3信达香港
CindaHK 3.125 03/18/203079.7580.50-0.127.126.95A3信达香港
CindaHK 3.25 01/28/202790.3990.660.256.586.48A3信达香港
CindaHK 5.75 02/07/202797.4497.730.46.636.53A3信达香港
GreatWall 3.875 08/31/202786.6686.950.217.987.88A3长城资产
GreatWallIntl 2.375 08/18/203069.8870.630.128.248.06A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7185.960.818.238.13A3长城资产国际
GreatWallIntl 3.125 07/31/202495.6595.720.49.169.06A3长城资产国际
GreatWallIntl 3.95 Perp93.2193.871.1813.6212.63A3长城资产国际
GreatWallIntl 4.25 04/28/202594.1394.380.128.498.3A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.38A3东方资产
Orient 4.375 12/21/202790.7991.020.46.976.9A3东方资产
Orient 5 09/03/202498.5698.640.066.766.66A3东方资产
OrientIntl 1.875 11/17/202590.8491.020.186.716.61A3东方资产国际
OrientIntl 2.75 11/17/203073.9374.250.597.597.52A3东方资产国际
OrientIntl 2.875 09/24/202496.6096.680.076.796.69A3东方资产国际
OrientIntl 3.5 09/24/202981.3681.650.677.467.39A3东方资产国际
OrientIntl 3.875 03/20/202498.8798.890.046.756.7A3东方资产国际
OrientIntl 4.5 03/20/202986.9387.210.647.497.42A3东方资产国际
Huarong 3.25 11/13/202494.3895.380.08.997.94BBB2中国华融
Huarong 3.375 02/24/203078.5079.500.07.737.5BBB2中国华融
Huarong 3.625 09/30/203078.5079.500.07.687.47BBB2中国华融
Huarong 3.75 05/29/202497.0097.500.09.068.15BBB2中国华融
Huarong 3.875 11/13/202978.7579.750.08.438.19BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.5084.500.09.258.91BBB2中国华融
Huarong 4.25 Perp85.7586.750.2512.8212.16BBB2中国华融
Huarong 4.5 05/29/202979.6380.630.129.258.98BBB2中国华融
Huarong 4.625 06/03/202688.1389.130.129.919.43BBB2中国华融
Huarong 4.75 04/27/202786.0087.000.09.559.17BBB2中国华融
Huarong 4.875 11/22/202687.2588.250.09.789.36BBB2中国华融
Huarong 4.95 11/07/204771.0073.00-0.257.597.36BBB2中国华融
Huarong 5 11/19/202591.2592.250.09.789.21BBB2中国华融
Huarong 5.5 01/16/202595.3896.380.259.598.68BBB2中国华融
Huarong 5.5 04/27/204774.0075.000.127.967.85BBB2中国华融
Everbright 3.8 Perp99.9099.900.044.014.01BBB3光大控股
SXFAM 3.2 03/18/202497.0097.130.511.110.76BBB3陕西金资
BOCGInv 1.5 10/22/202592.1792.260.25.725.67中银投资
BOCGInv 1.75 11/09/202689.8489.960.55.435.38中银投资
BOCGInv 2.25 10/22/203080.0680.310.75.765.71中银投资
BOCGInv 2.5 12/05/202496.4496.490.075.865.81中银投资
PineBridge 6 09/12/202494.0094.750.1213.4512.48PineBridge Investments

* 以上所有价格仅供参考。

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