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RUNS · 2024/10/21 17:00:02

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 4.25 04/23/202599.4799.520.025.335.24A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6399.670.05.625.47A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.4098.620.045.125.02A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.75-0.125.65.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.8899.380.05.124.96A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.6398.900.15.15.03A3中国信达(China Cinda)
Cinda 5 02/08/204887.5089.00-0.256.05.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6496.710.155.095.03A3中航资本
AVICCapital 2.5 06/04/202598.1498.18-0.115.615.55A3中航资本
CindaHK 1.875 01/20/202695.8996.000.025.345.24A3信达香港
CindaHK 2.5 01/20/202892.2692.520.035.125.03A3信达香港
CindaHK 2.5 03/18/202598.7698.820.015.625.48A3信达香港
CindaHK 3 01/20/203187.3888.13-0.255.415.26A3信达香港
CindaHK 3 03/18/202795.0295.240.025.235.13A3信达香港
CindaHK 3.125 03/18/203090.2590.75-0.125.225.1A3信达香港
CindaHK 3.25 01/28/202795.7695.960.025.265.16A3信达香港
CindaHK 5.375 07/23/2027100.52100.780.025.175.07A3信达香港
CindaHK 5.5 01/23/2030101.48101.940.055.175.07A3信达香港
CindaHK 5.75 02/07/2027101.23101.450.165.175.07A3信达香港
CindaHK 5.75 05/28/2029102.44102.730.085.155.08A3信达香港
GreatWall 3.875 08/31/202795.9096.15-0.165.465.36A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.365.14A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4194.600.05.765.66A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.124.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.06.04.5A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.74102.040.055.775.67A3长城资产国际
GreatWallIntl 7.15 Perp102.91103.100.035.965.88A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.47A3东方资产
Orient 4.375 12/21/202797.3997.650.175.285.19A3东方资产
OrientIntl 1.875 11/17/202596.5996.690.075.215.11A3东方资产国际
OrientIntl 2.75 11/17/203086.4986.820.055.395.32A3东方资产国际
OrientIntl 3.5 09/24/202991.9092.190.215.395.33A3东方资产国际
OrientIntl 4.5 03/20/202996.5196.780.155.45.33A3东方资产国际
OrientIntl 5.5 02/01/2027100.57100.790.145.235.13A3东方资产国际
OrientIntl 5.75 06/06/2029101.98102.270.245.265.19A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.05.435.43BBB2中国华融
Huarong 3.375 02/24/203090.8891.880.55.365.13BBB2中国华融
Huarong 3.625 09/30/203090.8891.880.385.445.23BBB2中国华融
Huarong 3.875 11/13/202993.1394.130.255.455.21BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.1397.13-0.125.655.29BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.064.94BBB2中国华融
Huarong 4.5 05/29/202996.1397.130.255.465.21BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.695.03BBB2中国华融
Huarong 4.75 04/27/202798.0099.00-0.255.615.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.655.13BBB2中国华融
Huarong 4.95 11/07/204786.7588.75-0.256.025.84BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.854.88BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.025.851.56BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.06.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202799.84100.060.055.875.77BBB3陕西金资
BOCGInv 1.5 10/22/202596.6596.710.024.984.92中银投资
BOCGInv 1.75 11/09/202694.7694.850.024.464.41中银投资
BOCGInv 2.25 10/22/203088.0088.240.144.564.51中银投资
BOCGInv 2.5 12/05/202499.6399.640.05.615.54中银投资

* 以上所有价格仅供参考。

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