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RUNS · 2022/10/4 17:00:03

10月4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 02/08/202399.5699.610.065.175.02A3中国信达(China Cinda)
Cinda 4 02/21/202497.8397.960.255.665.56A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.7397.870.145.785.68A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.8596.070.276.035.93A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.7096.910.445.95.8A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.8192.070.826.566.49A3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 02/21/202989.6089.941.086.786.71A3中国信达(China Cinda)
Cinda 5 02/08/204874.2575.750.07.237.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.580.296.05.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1090.240.675.675.62A3中航资本
AVICCapital 2.5 06/04/202592.3192.420.35.655.6A3中航资本
CindaHK 1.25 01/20/202494.7194.830.225.565.46A3信达香港
CindaHK 1.875 01/20/202687.7287.990.656.055.95A3信达香港
CindaHK 2 03/18/202398.5998.650.095.215.06A3信达香港
CindaHK 2.5 01/20/202880.9981.270.96.846.77A3信达香港
CindaHK 2.5 03/18/202592.0992.300.456.025.92A3信达香港
CindaHK 3 01/20/203174.8875.880.07.056.86A3信达香港
CindaHK 3 03/18/202786.6986.930.826.496.42A3信达香港
CindaHK 3.125 03/18/203077.5078.250.07.066.91A3信达香港
CindaHK 3.25 01/28/202787.8088.040.86.546.47A3信达香港
GreatWall 3.875 08/31/202781.0681.30-0.298.728.65A3长城资产
GreatWall 4.375 05/25/202398.7599.000.386.45.99A3长城资产
GreatWallIntl 2.375 08/18/203068.8869.630.07.737.57A3长城资产国际
GreatWallIntl 2.875 11/23/202681.0181.230.728.418.34A3长城资产国际
GreatWallIntl 3.125 07/31/202493.5693.720.426.966.86A3长城资产国际
GreatWallIntl 3.95 Perp89.2089.320.3710.6410.56A3长城资产国际
GreatWallIntl 4.25 04/28/202591.0091.500.08.227.98A3长城资产国际
Orient 4.25 Perp99.75101.250.05.4-1.71A3东方资产
Orient 4.375 12/21/202789.0989.370.136.96.83A3东方资产
Orient 5 09/03/202498.7398.910.285.715.61A3东方资产
OrientIntl 1.875 11/17/202588.3388.590.336.045.94A3东方资产国际
OrientIntl 2.75 11/17/203070.7070.940.887.677.62A3东方资产国际
OrientIntl 2.875 09/24/202494.8595.030.285.685.58A3东方资产国际
OrientIntl 3.5 09/24/202977.2077.520.387.817.74A3东方资产国际
OrientIntl 3.875 03/20/202497.4297.480.085.755.7A3东方资产国际
OrientIntl 4.5 03/20/202983.5783.890.377.797.72A3东方资产国际
Huarong 2.125 09/30/202393.7594.250.08.98.34BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.59.237.85BBB2中国华融
Huarong 3.25 11/13/202488.2588.75-0.389.559.26BBB2中国华融
Huarong 3.375 02/24/203067.0068.001.59.759.5BBB2中国华融
Huarong 3.625 09/30/203066.5067.501.09.769.53BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.758.738.56BBB2中国华融
Huarong 3.875 11/13/202969.5070.501.09.979.72BBB2中国华融
Huarong 4 Perp99.75100.250.06.811.08BBB2中国华融
Huarong 4.25 11/07/202775.5076.500.010.610.3BBB2中国华融
Huarong 4.25 Perp74.0075.000.015.4514.94BBB2中国华融
Huarong 4.5 05/29/202971.0072.000.010.7110.44BBB2中国华融
Huarong 4.625 06/03/202683.2584.250.010.229.85BBB2中国华融
Huarong 4.75 04/27/202779.5080.500.510.5310.2BBB2中国华融
Huarong 4.875 11/22/202681.5082.500.010.5110.17BBB2中国华融
Huarong 4.95 11/07/204762.0064.003.258.78.42BBB2中国华融
Huarong 5 11/19/202586.5087.501.2510.159.74BBB2中国华融
Huarong 5.5 01/16/202590.7591.751.010.149.61BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.758.878.73BBB2中国华融
Everbright 3.8 Perp96.8996.940.016.896.84BBB3光大控股
SXFAM 3.2 03/18/202491.8892.130.09.329.12BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.05-0.7524.9624.6BB1中原资产
BOCGInv 1.5 10/22/202590.9191.040.554.744.69中银投资
BOCGInv 1.75 11/09/202690.0690.240.814.434.38中银投资
BOCGInv 2.25 10/22/203082.8283.121.084.864.81中银投资
BOCGInv 2.5 12/05/202495.8295.920.374.554.5中银投资
PineBridge 6 09/12/202490.0090.750.3811.9411.46PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.01488.961488.96远洋资本
SinoOceanCap 6.25 06/22/202332.0032.752.0259.36252.0远洋资本

* 以上所有价格仅供参考。

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