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RUNS · 2024/10/23 17:00:03

10月23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 04/23/202599.4699.510.015.375.27A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6199.65-0.05.725.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1198.33-0.085.265.16A3中国信达(China Cinda)
Cinda 4.4 Perp97.2598.25-0.55.885.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.255.255.08A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0298.29-0.125.275.2A3中国信达(China Cinda)
Cinda 5 02/08/204885.7587.25-1.386.166.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6396.700.095.115.05A3中航资本
AVICCapital 2.5 06/04/202598.1098.140.015.715.66A3中航资本
CindaHK 1.875 01/20/202696.0096.110.25.265.16A3信达香港
CindaHK 2.5 01/20/202891.8192.06-0.125.295.2A3信达香港
CindaHK 2.5 03/18/202598.7498.800.05.735.59A3信达香港
CindaHK 3 01/20/203187.3888.13-0.125.415.26A3信达香港
CindaHK 3 03/18/202794.9895.190.125.265.16A3信达香港
CindaHK 3.125 03/18/203090.0090.50-0.255.285.16A3信达香港
CindaHK 3.25 01/28/202795.7895.980.165.265.16A3信达香港
CindaHK 5.375 07/23/2027100.33100.58-0.015.245.14A3信达香港
CindaHK 5.5 01/23/2030100.90101.36-0.195.35.2A3信达香港
CindaHK 5.75 02/07/2027100.93101.14-0.045.315.21A3信达香港
CindaHK 5.75 05/28/2029101.85102.13-0.165.295.22A3信达香港
GreatWall 3.875 08/31/202796.0096.260.05.425.32A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.25-0.125.365.14A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3494.530.095.815.71A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.124.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.38100.130.125.514.0A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.40101.69-0.075.885.78A3长城资产国际
GreatWallIntl 7.15 Perp102.65102.84-0.056.065.99A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.44A3东方资产
Orient 4.375 12/21/202797.3897.640.335.285.19A3东方资产
OrientIntl 1.875 11/17/202596.5296.620.025.295.19A3东方资产国际
OrientIntl 2.75 11/17/203086.5286.850.355.395.32A3东方资产国际
OrientIntl 3.5 09/24/202991.9492.230.375.395.32A3东方资产国际
OrientIntl 4.5 03/20/202996.5996.860.385.385.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.39100.600.065.315.21A3东方资产国际
OrientIntl 5.75 06/06/2029101.35101.63-0.115.415.34A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.05.675.67BBB2中国华融
Huarong 3.375 02/24/203090.5091.50-0.255.455.22BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.05.525.31BBB2中国华融
Huarong 3.875 11/13/202992.6393.630.05.575.33BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.00-0.255.75.33BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.074.94BBB2中国华融
Huarong 4.5 05/29/202995.7596.75-0.55.565.31BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.125.614.95BBB2中国华融
Huarong 4.75 04/27/202798.0099.00-0.125.625.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.50-0.125.655.13BBB2中国华融
Huarong 4.95 11/07/204786.8888.88-0.126.015.83BBB2中国华融
Huarong 5 11/19/202599.25100.250.125.734.75BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.125.421.03BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.756.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202799.5799.79-0.055.995.89BBB3陕西金资
BOCGInv 1.5 10/22/202596.5996.640.015.075.01中银投资
BOCGInv 1.75 11/09/202694.5494.63-0.084.594.54中银投资
BOCGInv 2.25 10/22/203087.2787.51-0.264.714.66中银投资
BOCGInv 2.5 12/05/202499.6499.640.015.755.68中银投资

* 以上所有价格仅供参考。

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