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RUNS · 2022/10/24 17:00:03

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 3.875 02/08/202399.4399.470.045.885.73A3中国信达(China Cinda)
Cinda 4 02/21/202497.3497.460.176.126.02A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.7696.89-0.236.616.51A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.0595.270.286.436.33A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.7195.910.266.426.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202788.7388.970.367.477.4A3中国信达(China Cinda)
Cinda 4.4 Perp88.2589.750.07.937.44A3中国信达(China Cinda)
Cinda 4.75 02/08/202886.7587.250.07.867.73A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.5683.870.338.138.06A3中国信达(China Cinda)
Cinda 5 02/08/204865.2566.750.08.318.11A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1499.280.126.216.11A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.1389.260.286.076.02A3中航资本
AVICCapital 2.5 06/04/202590.6890.790.296.446.39A3中航资本
CindaHK 1.25 01/20/202494.4694.570.175.975.87A3信达香港
CindaHK 1.875 01/20/202685.8586.110.276.826.72A3信达香港
CindaHK 2 03/18/202398.5898.630.065.685.53A3信达香港
CindaHK 2.5 01/20/202878.2278.480.377.627.55A3信达香港
CindaHK 2.5 03/18/202591.3491.550.286.466.36A3信达香港
CindaHK 3 01/20/203168.8869.880.08.298.08A3信达香港
CindaHK 3 03/18/202784.2084.430.347.267.19A3信达香港
CindaHK 3.125 03/18/203072.1372.880.08.238.07A3信达香港
CindaHK 3.25 01/28/202785.6985.920.337.217.14A3信达香港
GreatWall 3.875 08/31/202778.6378.86-0.429.499.42A3长城资产
GreatWall 4.375 05/25/202398.3898.63-0.257.276.82A3长城资产
GreatWallIntl 2.375 08/18/203066.5067.250.08.288.12A3长城资产国际
GreatWallIntl 2.875 11/23/202679.8880.090.328.868.79A3长城资产国际
GreatWallIntl 3.125 07/31/202492.6892.830.157.647.54A3长城资产国际
GreatWallIntl 3.95 Perp89.2489.360.2210.8110.73A3长城资产国际
GreatWallIntl 4.25 04/28/202588.8889.380.09.339.09A3长城资产国际
Orient 4.25 Perp99.50101.000.07.45-2.24A3东方资产
Orient 4.375 12/21/202786.7186.98-0.167.537.46A3东方资产
Orient 5 09/03/202497.4497.610.016.486.38A3东方资产
OrientIntl 1.875 11/17/202586.5386.780.086.836.73A3东方资产国际
OrientIntl 2.75 11/17/203067.9068.140.088.298.24A3东方资产国际
OrientIntl 2.875 09/24/202493.5693.73-0.116.516.41A3东方资产国际
OrientIntl 3.5 09/24/202974.5874.88-0.18.438.36A3东方资产国际
OrientIntl 3.875 03/20/202496.5296.58-0.026.516.46A3东方资产国际
OrientIntl 4.5 03/20/202980.9681.260.038.418.34A3东方资产国际
Huarong 2.125 09/30/202393.7594.25-0.259.318.71BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.258.747.15BBB2中国华融
Huarong 3.25 11/13/202484.5085.00-1.7512.0111.7BBB2中国华融
Huarong 3.375 02/24/203057.5058.50-3.512.3512.06BBB2中国华融
Huarong 3.625 09/30/203057.5058.50-0.512.1111.84BBB2中国华融
Huarong 3.75 05/29/202488.0088.25-1.512.2712.08BBB2中国华融
Huarong 3.875 11/13/202960.5061.50-4.012.4612.16BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202770.0071.00-2.7512.4512.12BBB2中国华融
Huarong 4.25 Perp73.5074.50-0.515.9215.39BBB2中国华融
Huarong 4.5 05/29/202966.2567.25-3.012.0711.78BBB2中国华融
Huarong 4.625 06/03/202678.5079.50-2.2512.1711.77BBB2中国华融
Huarong 4.75 04/27/202774.0075.00-2.512.4712.12BBB2中国华融
Huarong 4.875 11/22/202677.0078.00-2.512.2111.84BBB2中国华融
Huarong 4.95 11/07/204754.5056.500.59.899.55BBB2中国华融
Huarong 5 11/19/202583.0084.00-1.011.7711.32BBB2中国华融
Huarong 5.5 01/16/202585.5086.50-2.2513.2312.65BBB2中国华融
Huarong 5.5 04/27/204757.0058.00-1.010.3710.19BBB2中国华融
Everbright 3.8 Perp96.8096.850.017.167.11BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.827.62BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.020.5219.97BB1中原资产
BOCGInv 1.5 10/22/202589.6589.77-0.055.295.24中银投资
BOCGInv 1.75 11/09/202688.4188.580.074.954.9中银投资
BOCGInv 2.25 10/22/203079.4679.74-0.355.465.41中银投资
BOCGInv 2.5 12/05/202494.9595.050.135.055.0中银投资
PineBridge 6 09/12/202490.3891.130.011.8611.37PineBridge Investments
SinoOceanCap 6.25 06/22/202330.0030.750.0315.19305.7远洋资本

* 以上所有价格仅供参考。

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