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RUNS · 2024/10/31 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 4.25 04/23/202599.4799.54-0.045.45.25A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7399.77-0.015.375.22A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9998.21-0.165.325.22A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.625.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.3898.88-0.125.35.13A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7798.03-0.35.345.27A3中国信达(China Cinda)
Cinda 5 02/08/204886.8888.380.126.065.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5896.65-0.085.25.14A3中航资本
AVICCapital 2.5 06/04/202598.3298.35-0.025.475.41A3中航资本
CindaHK 1.875 01/20/202696.0096.11-0.075.335.23A3信达香港
CindaHK 2.5 01/20/202891.7692.00-0.195.335.24A3信达香港
CindaHK 2.5 03/18/202598.9599.00-0.025.375.22A3信达香港
CindaHK 3 01/20/203187.5088.25-0.125.395.24A3信达香港
CindaHK 3 03/18/202794.8795.08-0.175.335.23A3信达香港
CindaHK 3.125 03/18/203089.7590.25-0.385.345.23A3信达香港
CindaHK 3.25 01/28/202795.6795.87-0.165.335.23A3信达香港
CindaHK 5.375 07/23/2027100.10100.35-0.25.335.23A3信达香港
CindaHK 5.5 01/23/2030100.62101.07-0.345.365.26A3信达香港
CindaHK 5.75 02/07/2027100.79101.00-0.165.375.27A3信达香港
CindaHK 5.75 05/28/2029101.57101.85-0.235.365.29A3信达香港
GreatWall 3.875 08/31/202795.4595.70-0.445.655.55A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.75-0.255.485.26A3长城资产国际
GreatWallIntl 2.875 11/23/202694.2594.43-0.515.895.79A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.144.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.574.51A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.97101.26-0.276.035.93A3长城资产国际
GreatWallIntl 7.15 Perp102.29102.48-0.226.26.12A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.3A3东方资产
Orient 4.375 12/21/202797.2397.48-0.25.355.26A3东方资产
OrientIntl 1.875 11/17/202596.5496.64-0.065.355.25A3东方资产国际
OrientIntl 2.75 11/17/203086.4586.78-0.345.415.34A3东方资产国际
OrientIntl 3.5 09/24/202991.8992.17-0.315.415.34A3东方资产国际
OrientIntl 4.5 03/20/202996.6096.87-0.295.385.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.26100.47-0.165.375.27A3东方资产国际
OrientIntl 5.75 06/06/2029101.32101.60-0.275.425.35A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.08.138.13BBB2中国华融
Huarong 3.375 02/24/203090.2591.25-0.255.525.29BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.05.535.32BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.05.555.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.725.34BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.974.82BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.05.575.31BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.634.96BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.625.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.665.13BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.754.75BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.410.49BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.06.075.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 5.8 03/07/202799.2699.47-0.26.146.04BBB3陕西金资
BOCGInv 1.5 10/22/202596.7796.83-0.124.964.9中银投资
BOCGInv 1.75 11/09/202694.4994.58-0.144.654.6中银投资
BOCGInv 2.25 10/22/203087.0087.24-0.354.784.73中银投资
BOCGInv 2.5 12/05/202499.7599.760.025.375.3中银投资

* 以上所有价格仅供参考。

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