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RUNS · 2023/10/6 17:00:02

10月6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 02/21/202499.0799.120.06.616.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9298.980.06.786.63A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5096.640.016.696.59A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0797.19-0.026.726.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.4693.750.066.576.47A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.500.07.827.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.0093.500.126.646.5A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.3391.62-0.056.76.63A3中国信达(China Cinda)
Cinda 5 02/08/204869.6371.13-0.887.817.63A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3499.39-0.016.786.68A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2092.300.026.015.96A3中航资本
AVICCapital 2.5 06/04/202593.7093.77-0.656.66.55A3中航资本
CindaHK 1.25 01/20/202498.5898.620.026.56.35A3信达香港
CindaHK 1.875 01/20/202689.8890.07-0.046.756.65A3信达香港
CindaHK 2.5 01/20/202884.7684.99-0.036.656.58A3信达香港
CindaHK 2.5 03/18/202594.2694.39-0.046.766.66A3信达香港
CindaHK 3 01/20/203177.5078.250.127.06.84A3信达香港
CindaHK 3 03/18/202788.9789.250.06.646.54A3信达香港
CindaHK 3.125 03/18/203080.3881.130.256.966.79A3信达香港
CindaHK 3.25 01/28/202790.1590.420.06.626.52A3信达香港
CindaHK 5.75 02/07/202797.5797.860.116.576.47A3信达香港
GreatWall 3.875 08/31/202784.9685.25-0.038.518.41A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.08.918.73A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6883.92-0.269.08.9A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0295.090.039.729.62A3长城资产国际
GreatWallIntl 3.95 Perp90.4291.050.2117.216.27A3长城资产国际
GreatWallIntl 4.25 04/28/202592.1392.380.09.869.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.56A3东方资产
Orient 4.375 12/21/202790.9591.190.036.896.82A3东方资产
Orient 5 09/03/202498.4598.530.06.816.71A3东方资产
OrientIntl 1.875 11/17/202590.5090.68-0.036.816.71A3东方资产国际
OrientIntl 2.75 11/17/203073.1173.43-0.227.747.67A3东方资产国际
OrientIntl 2.875 09/24/202496.4296.51-0.06.826.72A3东方资产国际
OrientIntl 3.5 09/24/202980.6080.90-0.127.617.54A3东方资产国际
OrientIntl 3.875 03/20/202498.7398.750.06.826.77A3东方资产国际
OrientIntl 4.5 03/20/202986.4686.74-0.087.587.51A3东方资产国际
Huarong 3.25 11/13/202493.8894.880.389.298.26BBB2中国华融
Huarong 3.375 02/24/203078.2579.251.07.777.54BBB2中国华融
Huarong 3.625 09/30/203078.2579.251.07.727.5BBB2中国华融
Huarong 3.75 05/29/202496.6397.130.259.358.5BBB2中国华融
Huarong 3.875 11/13/202978.2579.251.08.538.28BBB2中国华融
Huarong 4 Perp100.00100.000.03.933.93BBB2中国华融
Huarong 4.25 11/07/202783.0084.001.389.379.03BBB2中国华融
Huarong 4.25 Perp84.0085.000.1213.813.14BBB2中国华融
Huarong 4.5 05/29/202979.0080.001.09.389.12BBB2中国华融
Huarong 4.625 06/03/202687.2588.250.7510.259.77BBB2中国华融
Huarong 4.75 04/27/202784.8885.881.129.919.54BBB2中国华融
Huarong 4.875 11/22/202686.2587.251.010.139.71BBB2中国华融
Huarong 4.95 11/07/204770.5072.501.757.657.42BBB2中国华融
Huarong 5 11/19/202589.8890.880.510.489.9BBB2中国华融
Huarong 5.5 01/16/202594.3895.380.6210.359.45BBB2中国华融
Huarong 5.5 04/27/204774.2575.250.757.937.81BBB2中国华融
Everbright 3.8 Perp99.7399.730.014.34.29BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.6111.3BBB3陕西金资
BOCGInv 1.5 10/22/202591.8391.92-0.035.835.78中银投资
BOCGInv 1.75 11/09/202689.5889.71-0.085.475.42中银投资
BOCGInv 2.25 10/22/203080.1880.43-0.215.715.66中银投资
BOCGInv 2.5 12/05/202496.2996.34-0.025.885.83中银投资
PineBridge 6 09/12/202494.7595.500.012.1911.28PineBridge Investments

* 以上所有价格仅供参考。

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