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RUNS · 2023/10/18 17:00:03

10月18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 02/21/202499.1099.15-0.036.76.55A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0599.110.06.586.43A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3896.52-0.166.816.71A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0197.13-0.146.816.71A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.2293.51-0.356.676.57A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.07.647.04A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.6393.13-0.56.756.61A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.6690.95-0.746.876.8A3中国信达(China Cinda)
Cinda 5 02/08/204870.3871.88-0.127.727.54A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4199.46-0.016.696.59A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0492.14-0.156.136.08A3中航资本
AVICCapital 2.5 06/04/202594.0294.09-0.166.446.39A3中航资本
CindaHK 1.25 01/20/202498.6898.71-0.016.616.47A3信达香港
CindaHK 1.875 01/20/202689.7289.91-0.216.886.78A3信达香港
CindaHK 2.5 01/20/202884.2484.47-0.496.836.76A3信达香港
CindaHK 2.5 03/18/202594.2994.41-0.156.816.71A3信达香港
CindaHK 3 01/20/203177.3878.13-0.57.046.88A3信达香港
CindaHK 3 03/18/202788.6788.95-0.426.776.67A3信达香港
CindaHK 3.125 03/18/203080.2581.00-0.57.06.83A3信达香港
CindaHK 3.25 01/28/202790.0290.29-0.326.696.59A3信达香港
CindaHK 5.75 02/07/202797.1297.41-0.386.736.63A3信达香港
GreatWall 3.875 08/31/202786.5286.820.08.07.9A3长城资产
GreatWallIntl 2.375 08/18/203070.0070.750.58.28.02A3长城资产国际
GreatWallIntl 2.875 11/23/202684.2284.460.018.818.71A3长城资产国际
GreatWallIntl 3.125 07/31/202495.1295.19-0.029.789.68A3长城资产国际
GreatWallIntl 3.95 Perp93.9594.611.0912.3311.37A3长城资产国际
GreatWallIntl 4.25 04/28/202593.8894.130.08.638.44A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.46A3东方资产
Orient 4.375 12/21/202790.3690.59-0.477.087.01A3东方资产
Orient 5 09/03/202498.3598.43-0.116.986.88A3东方资产
OrientIntl 1.875 11/17/202590.4190.59-0.196.916.81A3东方资产国际
OrientIntl 2.75 11/17/203073.4673.77-0.337.687.61A3东方资产国际
OrientIntl 2.875 09/24/202496.4096.48-0.076.956.85A3东方资产国际
OrientIntl 3.5 09/24/202980.6380.92-0.437.627.55A3东方资产国际
OrientIntl 3.875 03/20/202498.7698.78-0.036.926.87A3东方资产国际
OrientIntl 4.5 03/20/202986.4386.71-0.267.67.53A3东方资产国际
Huarong 3.25 11/13/202494.5095.500.08.777.73BBB2中国华融
Huarong 3.375 02/24/203079.2580.250.07.557.32BBB2中国华融
Huarong 3.625 09/30/203079.2580.250.07.517.3BBB2中国华融
Huarong 3.75 05/29/202497.1397.63-0.128.697.81BBB2中国华融
Huarong 3.875 11/13/202979.3880.380.08.278.02BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202784.0085.00-0.259.068.73BBB2中国华融
Huarong 4.25 Perp85.7586.75-0.512.7512.1BBB2中国华融
Huarong 4.5 05/29/202980.1381.13-0.129.18.84BBB2中国华融
Huarong 4.625 06/03/202688.5089.50-0.129.79.22BBB2中国华融
Huarong 4.75 04/27/202786.5087.50-0.259.348.97BBB2中国华融
Huarong 4.875 11/22/202687.5088.50-0.259.659.24BBB2中国华融
Huarong 4.95 11/07/204771.5073.50-0.127.537.31BBB2中国华融
Huarong 5 11/19/202591.3892.380.09.679.1BBB2中国华融
Huarong 5.5 01/16/202595.3896.38-0.129.538.64BBB2中国华融
Huarong 5.5 04/27/204774.8875.88-0.127.867.74BBB2中国华融
Everbright 3.8 Perp99.8099.800.014.194.18BBB3光大控股
SXFAM 3.2 03/18/202496.5096.63-0.1212.111.77BBB3陕西金资
BOCGInv 1.5 10/22/202591.6691.75-0.215.975.92中银投资
BOCGInv 1.75 11/09/202689.2489.37-0.285.635.58中银投资
BOCGInv 2.25 10/22/203079.6479.89-0.625.835.78中银投资
BOCGInv 2.5 12/05/202496.2196.26-0.16.035.98中银投资
PineBridge 6 09/12/202495.3896.130.011.5710.64PineBridge Investments

* 以上所有价格仅供参考。

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