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RUNS · 2022/10/3 17:00:03

10月3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 3.875 02/08/202399.4999.54-0.05.365.21A3中国信达(China Cinda)
Cinda 4 02/21/202497.5897.71-0.075.855.75A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.6097.73-0.085.885.78A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.5895.81-0.126.156.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.2696.47-0.456.116.01A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.9991.24-0.386.796.72A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.500.07.647.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.0090.500.07.036.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202988.5288.85-0.227.016.94A3中国信达(China Cinda)
Cinda 5 02/08/204874.2575.750.757.237.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1399.28-0.596.26.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.4389.57-0.215.915.86A3中航资本
AVICCapital 2.5 06/04/202592.0192.120.045.785.73A3中航资本
CindaHK 1.25 01/20/202494.4894.600.075.755.65A3信达香港
CindaHK 1.875 01/20/202687.0787.34-0.076.296.19A3信达香港
CindaHK 2 03/18/202398.5098.56-0.025.415.26A3信达香港
CindaHK 2.5 01/20/202880.0980.36-0.347.087.01A3信达香港
CindaHK 2.5 03/18/202591.6491.85-0.326.236.13A3信达香港
CindaHK 3 01/20/203174.8875.880.257.056.86A3信达香港
CindaHK 3 03/18/202785.8786.11-0.456.736.66A3信达香港
CindaHK 3.125 03/18/203077.5078.250.07.066.91A3信达香港
CindaHK 3.25 01/28/202787.0087.24-0.36.786.71A3信达香港
GreatWall 3.875 08/31/202781.3581.60-0.198.638.56A3长城资产
GreatWall 4.375 05/25/202398.3898.630.127.026.61A3长城资产
GreatWallIntl 2.375 08/18/203068.8869.63-0.387.737.57A3长城资产国际
GreatWallIntl 2.875 11/23/202680.3080.51-0.478.658.58A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1493.30-0.257.227.12A3长城资产国际
GreatWallIntl 3.95 Perp88.8388.95-0.0910.8810.8A3长城资产国际
GreatWallIntl 4.25 04/28/202591.0091.500.128.227.98A3长城资产国际
Orient 4.25 Perp99.75101.250.05.4-1.71A3东方资产
Orient 4.375 12/21/202788.9689.24-0.366.936.86A3东方资产
Orient 5 09/03/202498.4598.630.115.875.77A3东方资产
OrientIntl 1.875 11/17/202588.0088.26-0.116.176.07A3东方资产国际
OrientIntl 2.75 11/17/203069.8170.05-1.197.857.8A3东方资产国际
OrientIntl 2.875 09/24/202494.5794.750.035.845.74A3东方资产国际
OrientIntl 3.5 09/24/202976.8277.14-0.387.897.82A3东方资产国际
OrientIntl 3.875 03/20/202497.3497.410.055.815.76A3东方资产国际
OrientIntl 4.5 03/20/202983.2083.51-0.257.877.8A3东方资产国际
Huarong 2.125 09/30/202393.7594.250.758.98.34BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.57.856.49BBB2中国华融
Huarong 3.25 11/13/202488.6389.132.129.339.04BBB2中国华融
Huarong 3.375 02/24/203065.5066.501.2510.129.87BBB2中国华融
Huarong 3.625 09/30/203065.5066.501.510.09.76BBB2中国华融
Huarong 3.75 05/29/202491.7592.001.259.269.08BBB2中国华融
Huarong 3.875 11/13/202968.5069.501.010.229.97BBB2中国华融
Huarong 4 Perp99.75100.250.126.811.08BBB2中国华融
Huarong 4.25 11/07/202775.5076.503.7510.610.3BBB2中国华融
Huarong 4.25 Perp74.0075.000.015.4514.94BBB2中国华融
Huarong 4.5 05/29/202971.0072.001.010.7110.44BBB2中国华融
Huarong 4.625 06/03/202683.2584.252.010.229.85BBB2中国华融
Huarong 4.75 04/27/202779.0080.001.7510.6910.36BBB2中国华融
Huarong 4.875 11/22/202681.5082.501.2510.5110.17BBB2中国华融
Huarong 4.95 11/07/204758.7560.75-2.259.188.88BBB2中国华融
Huarong 5 11/19/202585.2586.251.2510.6810.26BBB2中国华融
Huarong 5.5 01/16/202589.7590.753.010.6810.14BBB2中国华融
Huarong 5.5 04/27/204765.7566.750.758.988.84BBB2中国华融
Everbright 3.8 Perp96.8896.93-0.626.96.85BBB3光大控股
SXFAM 3.2 03/18/202491.8892.130.09.329.12BBB3陕西金资
ZYAMC 4.2 11/29/202297.7597.800.019.6319.28BB1中原资产
BOCGInv 1.5 10/22/202590.3690.49-0.144.954.9中银投资
BOCGInv 1.75 11/09/202689.2589.42-0.174.674.62中银投资
BOCGInv 2.25 10/22/203081.7482.03-0.445.044.99中银投资
BOCGInv 2.5 12/05/202495.4495.540.034.744.69中银投资
PineBridge 6 09/12/202489.6390.380.2512.1811.7PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01488.961488.96远洋资本
SinoOceanCap 6.25 06/22/202330.0030.750.0280.49272.3远洋资本

* 以上所有价格仅供参考。

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