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RUNS · 2022/10/27 17:00:02

10月27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 02/08/202399.5499.580.05.565.41A3中国信达(China Cinda)
Cinda 4 02/21/202497.3697.48-0.026.136.03A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.7196.84-0.446.676.57A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.1595.370.016.46.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.6595.850.026.466.36A3中国信达(China Cinda)
Cinda 4.4 03/09/202787.7988.02-1.337.757.68A3中国信达(China Cinda)
Cinda 4.4 Perp81.0082.500.010.449.9A3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 02/21/202983.4483.74-0.078.168.09A3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 05/14/202499.3399.47-0.046.095.99A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.2789.40-0.036.045.99A3中航资本
AVICCapital 2.5 06/04/202591.1091.210.036.276.22A3中航资本
CindaHK 1.25 01/20/202494.3794.480.06.16.0A3信达香港
CindaHK 1.875 01/20/202686.0286.28-0.026.786.68A3信达香港
CindaHK 2 03/18/202398.5798.620.015.815.66A3信达香港
CindaHK 2.5 01/20/202878.4478.69-0.047.587.51A3信达香港
CindaHK 2.5 03/18/202591.2991.500.036.56.4A3信达香港
CindaHK 3 01/20/203168.5069.500.08.388.16A3信达香港
CindaHK 3 03/18/202784.1384.36-0.047.37.23A3信达香港
CindaHK 3.125 03/18/203071.5072.250.08.388.21A3信达香港
CindaHK 3.25 01/28/202785.4985.71-0.047.297.22A3信达香港
GreatWall 3.875 08/31/202778.8779.100.029.439.36A3长城资产
GreatWall 4.375 05/25/202398.3898.630.07.336.87A3长城资产
GreatWallIntl 2.375 08/18/203065.5066.250.08.528.35A3长城资产国际
GreatWallIntl 2.875 11/23/202676.0276.21-1.7110.2410.17A3长城资产国际
GreatWallIntl 3.125 07/31/202492.7892.93-0.07.617.51A3长城资产国际
GreatWallIntl 3.95 Perp89.3689.470.0110.7810.7A3长城资产国际
GreatWallIntl 4.25 04/28/202584.6385.13-0.3811.5211.25A3长城资产国际
Orient 4.25 Perp99.50101.000.07.7-2.74A3东方资产
Orient 4.375 12/21/202786.6586.92-0.057.557.49A3东方资产
Orient 5 09/03/202497.4697.63-0.026.486.38A3东方资产
OrientIntl 1.875 11/17/202586.4786.720.046.876.77A3东方资产国际
OrientIntl 2.75 11/17/203068.3168.540.018.218.16A3东方资产国际
OrientIntl 2.875 09/24/202493.6093.77-0.06.516.41A3东方资产国际
OrientIntl 3.5 09/24/202974.2674.560.018.518.44A3东方资产国际
OrientIntl 3.875 03/20/202496.6096.67-0.06.476.42A3东方资产国际
OrientIntl 4.5 03/20/202980.7781.070.018.468.39A3东方资产国际
Huarong 2.125 09/30/202392.7593.25-1.010.6310.01BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.510.618.95BBB2中国华融
Huarong 3.25 11/13/202483.7584.250.012.5412.22BBB2中国华融
Huarong 3.375 02/24/203057.5058.500.512.3712.07BBB2中国华融
Huarong 3.625 09/30/203057.5058.500.512.1211.85BBB2中国华融
Huarong 3.75 05/29/202486.7587.00-0.7513.3213.12BBB2中国华融
Huarong 3.875 11/13/202959.8860.881.2512.6612.36BBB2中国华融
Huarong 4 Perp99.7599.75-0.254.494.49BBB2中国华融
Huarong 4.25 11/07/202765.7566.75-1.013.9713.61BBB2中国华融
Huarong 4.25 Perp71.8872.88-0.6216.8416.3BBB2中国华融
Huarong 4.5 05/29/202963.7564.750.7512.8212.52BBB2中国华融
Huarong 4.625 06/03/202677.0078.003.512.8112.4BBB2中国华融
Huarong 4.75 04/27/202771.0072.001.013.5913.21BBB2中国华融
Huarong 4.875 11/22/202672.5073.500.013.9713.57BBB2中国华融
Huarong 4.95 11/07/204751.5053.50-0.510.4510.07BBB2中国华融
Huarong 5 11/19/202579.0080.00-1.513.6413.16BBB2中国华融
Huarong 5.5 01/16/202584.0085.001.014.1713.57BBB2中国华融
Huarong 5.5 04/27/204754.0055.000.010.9310.73BBB2中国华融
Everbright 3.8 Perp96.7896.820.027.237.18BBB3光大控股
SXFAM 3.2 03/18/202493.7594.00-0.258.067.86BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.022.7622.13BB1中原资产
BOCGInv 1.5 10/22/202589.7189.830.035.285.23中银投资
BOCGInv 1.75 11/09/202688.2988.46-0.045.04.95中银投资
BOCGInv 2.25 10/22/203079.4279.700.05.475.42中银投资
BOCGInv 2.5 12/05/202494.8394.93-0.015.135.08中银投资
PineBridge 6 09/12/202490.3891.130.011.8911.4PineBridge Investments
SinoOceanCap 6.25 06/22/202331.3832.132.12305.58296.5远洋资本

* 以上所有价格仅供参考。

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