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RUNS · 2022/10/31 17:00:03

10月31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 02/08/202399.5499.58-0.025.575.42A3中国信达(China Cinda)
Cinda 4 02/21/202497.3597.47-0.126.146.04A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.9697.080.186.486.38A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.1795.39-0.176.396.29A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.6695.86-0.166.466.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202787.8388.06-0.277.757.68A3中国信达(China Cinda)
Cinda 4.4 Perp81.0082.500.010.459.91A3中国信达(China Cinda)
Cinda 4.75 02/08/202886.7587.250.07.877.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.4883.79-0.388.158.08A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.250.08.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3699.51-0.126.065.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.3189.45-0.226.025.97A3中航资本
AVICCapital 2.5 06/04/202590.8790.98-0.286.386.33A3中航资本
CindaHK 1.25 01/20/202494.3894.49-0.16.116.01A3信达香港
CindaHK 1.875 01/20/202686.0786.33-0.26.766.66A3信达香港
CindaHK 2 03/18/202398.5898.64-0.035.825.67A3信达香港
CindaHK 2.5 01/20/202878.5078.75-0.297.567.49A3信达香港
CindaHK 2.5 03/18/202591.3291.52-0.166.56.4A3信达香港
CindaHK 3 01/20/203168.5069.500.08.388.17A3信达香港
CindaHK 3 03/18/202784.1884.41-0.277.287.21A3信达香港
CindaHK 3.125 03/18/203071.5072.250.08.388.21A3信达香港
CindaHK 3.25 01/28/202785.5485.77-0.267.277.2A3信达香港
GreatWall 3.875 08/31/202778.9579.18-0.29.419.34A3长城资产
GreatWall 4.375 05/25/202398.2598.500.07.67.13A3长城资产
GreatWallIntl 2.375 08/18/203065.5066.250.08.528.35A3长城资产国际
GreatWallIntl 2.875 11/23/202676.0776.27-0.2110.2210.15A3长城资产国际
GreatWallIntl 3.125 07/31/202492.8292.97-0.127.597.49A3长城资产国际
GreatWallIntl 3.95 Perp89.4189.52-0.110.7610.68A3长城资产国际
GreatWallIntl 4.25 04/28/202584.5085.000.011.611.33A3长城资产国际
Orient 4.25 Perp99.75101.250.126.01-4.8A3东方资产
Orient 4.375 12/21/202784.1084.360.198.238.16A3东方资产
Orient 5 09/03/202496.7596.92-0.436.916.81A3东方资产
OrientIntl 1.875 11/17/202585.1385.370.217.437.33A3东方资产国际
OrientIntl 2.75 11/17/203063.8564.07-4.849.219.16A3东方资产国际
OrientIntl 2.875 09/24/202492.8893.05-0.066.956.85A3东方资产国际
OrientIntl 3.5 09/24/202970.0770.35-0.899.529.45A3东方资产国际
OrientIntl 3.875 03/20/202496.0396.09-0.026.936.88A3东方资产国际
OrientIntl 4.5 03/20/202976.3176.59-0.819.549.47A3东方资产国际
Huarong 2.125 09/30/202393.0093.500.010.379.75BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.1210.759.07BBB2中国华融
Huarong 3.25 11/13/202484.0084.500.012.412.08BBB2中国华融
Huarong 3.375 02/24/203061.5062.50-0.511.2310.96BBB2中国华融
Huarong 3.625 09/30/203061.5062.500.011.0510.79BBB2中国华融
Huarong 3.75 05/29/202488.0088.250.012.3612.17BBB2中国华融
Huarong 3.875 11/13/202962.7563.75-0.7511.8211.54BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202768.7569.750.2512.9112.56BBB2中国华融
Huarong 4.25 Perp70.0071.00-1.017.9117.35BBB2中国华融
Huarong 4.5 05/29/202967.5068.50-0.511.7311.45BBB2中国华融
Huarong 4.625 06/03/202676.5077.500.2513.0312.61BBB2中国华融
Huarong 4.75 04/27/202772.7573.750.2512.9512.58BBB2中国华融
Huarong 4.875 11/22/202675.2576.250.2512.912.52BBB2中国华融
Huarong 4.95 11/07/204751.0053.000.010.5410.16BBB2中国华融
Huarong 5 11/19/202580.3881.380.3813.012.54BBB2中国华融
Huarong 5.5 01/16/202585.5086.50-0.513.2912.7BBB2中国华融
Huarong 5.5 04/27/204754.5055.500.010.8310.64BBB2中国华融
Everbright 3.8 Perp96.7696.800.07.277.22BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.887.67BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.024.1323.45BB1中原资产
BOCGInv 1.5 10/22/202589.5889.70-0.25.345.29中银投资
BOCGInv 1.75 11/09/202688.9989.160.24.794.74中银投资
BOCGInv 2.25 10/22/203079.9980.270.165.375.32中银投资
BOCGInv 2.5 12/05/202494.9895.07-0.095.065.01中银投资
PineBridge 6 09/12/202490.3891.130.011.9111.42PineBridge Investments
SinoOceanCap 6.25 06/22/202331.0031.750.0314.24304.82远洋资本

* 以上所有价格仅供参考。

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