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RUNS · 2024/10/1 17:00:03

10月1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 04/23/202599.5299.570.025.145.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8099.85-0.014.934.78A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.7198.93-0.164.974.87A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.05.444.91A3中国信达(China Cinda)
Cinda 4.75 02/08/202899.3899.880.04.954.79A3中国信达(China Cinda)
Cinda 4.75 02/21/202999.2399.510.044.954.88A3中国信达(China Cinda)
Cinda 5 02/08/204889.2590.75-1.625.855.72A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9797.040.024.724.66A3中航资本
AVICCapital 2.5 06/04/202598.4398.47-0.04.914.85A3中航资本
CindaHK 1.875 01/20/202696.2596.380.024.894.79A3信达香港
CindaHK 2.5 01/20/202892.5792.830.034.974.88A3信达香港
CindaHK 2.5 03/18/202598.9198.98-0.014.924.77A3信达香港
CindaHK 3 01/20/203188.5089.250.05.165.01A3信达香港
CindaHK 3 03/18/202795.7295.940.024.874.77A3信达香港
CindaHK 3.125 03/18/203091.5092.000.254.924.81A3信达香港
CindaHK 3.25 01/28/202796.4096.61-0.064.914.81A3信达香港
CindaHK 5.375 07/23/2027100.98101.24-0.154.994.89A3信达香港
CindaHK 5.5 01/23/2030101.87102.33-0.155.094.99A3信达香港
CindaHK 5.75 02/07/2027101.86102.08-0.04.94.8A3信达香港
CindaHK 5.75 05/28/2029103.35103.650.234.934.86A3信达香港
GreatWall 3.875 08/31/202796.0196.270.115.385.28A3长城资产
GreatWallIntl 2.375 08/18/203084.2585.250.55.555.33A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6494.830.045.575.47A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.094.01A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.880.05.834.47A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.77103.07-0.155.435.33A3长城资产国际
GreatWallIntl 7.15 Perp103.81104.01-0.155.635.55A3长城资产国际
Orient 4.25 Perp100.00100.130.04.233.66A3东方资产
Orient 4.375 12/21/202798.2898.540.084.964.87A3东方资产
OrientIntl 1.875 11/17/202596.6196.72-0.035.024.92A3东方资产国际
OrientIntl 2.75 11/17/203088.0588.390.195.044.97A3东方资产国际
OrientIntl 3.5 09/24/202993.2993.590.165.044.97A3东方资产国际
OrientIntl 4.5 03/20/202997.9498.210.115.024.95A3东方资产国际
OrientIntl 5.5 02/01/2027101.04101.26-0.065.024.92A3东方资产国际
OrientIntl 5.75 06/06/2029102.95103.250.335.034.96A3东方资产国际
Huarong 3.25 11/13/202499.75100.000.385.443.21BBB2中国华融
Huarong 3.375 02/24/203089.5090.500.755.665.43BBB2中国华融
Huarong 3.625 09/30/203089.6390.630.255.695.48BBB2中国华融
Huarong 3.875 11/13/202992.0093.000.385.75.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.385.635.27BBB2中国华融
Huarong 4.25 Perp98.2599.250.386.095.03BBB2中国华融
Huarong 4.5 05/29/202995.3896.380.285.645.39BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.255.665.02BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.625.65.17BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.125.635.12BBB2中国华融
Huarong 4.95 11/07/204784.0086.000.56.276.09BBB2中国华融
Huarong 5 11/19/202599.00100.000.05.924.99BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.05.882.39BBB2中国华融
Huarong 5.5 04/27/204791.0092.000.756.256.16BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.014.01BBB3光大控股
SXFAM 5.8 03/07/2027100.58100.81-0.135.545.44BBB3陕西金资
BOCGInv 1.5 10/22/202596.6396.69-0.34.824.76中银投资
BOCGInv 1.75 11/09/202695.2895.38-0.074.124.07中银投资
BOCGInv 2.25 10/22/203089.9790.220.44.144.09中银投资
BOCGInv 2.5 12/05/202499.5799.58-0.034.974.9中银投资

* 以上所有价格仅供参考。

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