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RUNS · 2022/10/28 17:00:03

10月28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 02/08/202399.5699.600.035.475.32A3中国信达(China Cinda)
Cinda 4 02/21/202497.4797.590.116.045.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.7896.910.076.626.52A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.3495.560.26.316.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.8296.020.176.386.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202788.0988.330.317.667.59A3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 02/21/202983.8684.170.438.067.99A3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 05/14/202499.4899.630.155.985.88A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.5389.670.265.945.89A3中航资本
AVICCapital 2.5 06/04/202591.1591.260.066.256.2A3中航资本
CindaHK 1.25 01/20/202494.4894.590.116.015.91A3信达香港
CindaHK 1.875 01/20/202686.2886.540.256.686.58A3信达香港
CindaHK 2 03/18/202398.6198.660.045.725.57A3信达香港
CindaHK 2.5 01/20/202878.7979.050.357.487.41A3信达香港
CindaHK 2.5 03/18/202591.4791.680.186.426.32A3信达香港
CindaHK 3 01/20/203168.5069.500.08.388.17A3信达香港
CindaHK 3 03/18/202784.4584.680.327.27.13A3信达香港
CindaHK 3.125 03/18/203071.5072.250.08.388.21A3信达香港
CindaHK 3.25 01/28/202785.8086.030.317.197.12A3信达香港
GreatWall 3.875 08/31/202779.1479.380.289.359.28A3长城资产
GreatWall 4.375 05/25/202398.2598.50-0.127.587.11A3长城资产
GreatWallIntl 2.375 08/18/203065.5066.250.08.528.35A3长城资产国际
GreatWallIntl 2.875 11/23/202676.2976.480.2710.1410.07A3长城资产国际
GreatWallIntl 3.125 07/31/202492.9393.090.157.517.41A3长城资产国际
GreatWallIntl 3.95 Perp89.5189.620.1510.6810.6A3长城资产国际
GreatWallIntl 4.25 04/28/202584.5085.00-0.1211.5911.33A3长城资产国际
Orient 4.25 Perp99.63101.130.126.87-3.75A3东方资产
Orient 4.375 12/21/202783.9184.17-2.758.288.21A3东方资产
Orient 5 09/03/202497.1897.35-0.286.656.55A3东方资产
OrientIntl 1.875 11/17/202584.9285.16-1.567.517.41A3东方资产国际
OrientIntl 2.75 11/17/203068.6968.920.388.138.08A3东方资产国际
OrientIntl 2.875 09/24/202492.9493.10-0.666.916.81A3东方资产国际
OrientIntl 3.5 09/24/202970.9671.24-3.319.39.23A3东方资产国际
OrientIntl 3.875 03/20/202496.0596.11-0.556.916.86A3东方资产国际
OrientIntl 4.5 03/20/202977.1177.40-3.669.349.27A3东方资产国际
Huarong 2.125 09/30/202393.0093.500.2510.349.73BBB2中国华融
Huarong 2.5 02/24/202397.6398.130.1210.268.59BBB2中国华融
Huarong 3.25 11/13/202484.0084.500.2512.3912.07BBB2中国华融
Huarong 3.375 02/24/203062.0063.004.511.0910.82BBB2中国华融
Huarong 3.625 09/30/203061.5062.504.011.0510.79BBB2中国华融
Huarong 3.75 05/29/202488.0088.251.2512.3512.15BBB2中国华融
Huarong 3.875 11/13/202963.5064.503.6211.6111.33BBB2中国华融
Huarong 4 Perp100.00100.000.254.04.0BBB2中国华融
Huarong 4.25 11/07/202768.5069.502.7512.9912.64BBB2中国华融
Huarong 4.25 Perp71.0072.00-0.8817.3416.78BBB2中国华融
Huarong 4.5 05/29/202968.0069.004.2511.5811.3BBB2中国华融
Huarong 4.625 06/03/202676.2577.25-0.7513.1312.71BBB2中国华融
Huarong 4.75 04/27/202772.5073.501.513.0312.67BBB2中国华融
Huarong 4.875 11/22/202675.0076.002.512.9912.61BBB2中国华融
Huarong 4.95 11/07/204751.0053.00-0.510.5410.16BBB2中国华融
Huarong 5 11/19/202580.0081.001.013.1712.7BBB2中国华融
Huarong 5.5 01/16/202586.0087.002.012.9812.4BBB2中国华融
Huarong 5.5 04/27/204754.5055.500.510.8310.64BBB2中国华融
Everbright 3.8 Perp96.7696.80-0.027.267.21BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.257.877.66BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.023.4222.77BB1中原资产
BOCGInv 1.5 10/22/202589.7789.900.065.265.21中银投资
BOCGInv 1.75 11/09/202688.7988.960.494.854.8中银投资
BOCGInv 2.25 10/22/203079.8280.100.45.45.35中银投资
BOCGInv 2.5 12/05/202495.0795.160.235.014.96中银投资
PineBridge 6 09/12/202490.3891.130.011.911.41PineBridge Investments
SinoOceanCap 6.25 06/22/202331.0031.75-0.38312.24302.9远洋资本

* 以上所有价格仅供参考。

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