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RUNS · 2024/10/17 17:00:03

10月17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 04/23/202599.4799.520.05.335.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7199.76-0.05.325.17A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3798.59-0.025.135.03A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.65.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.8899.380.05.124.96A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.5998.86-0.15.115.04A3中国信达(China Cinda)
Cinda 5 02/08/204887.6389.130.05.995.86A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.7596.83-0.014.984.92A3中航资本
AVICCapital 2.5 06/04/202598.3498.380.015.255.19A3中航资本
CindaHK 1.875 01/20/202695.8795.98-0.255.345.24A3信达香港
CindaHK 2.5 01/20/202892.2792.53-0.065.115.02A3信达香港
CindaHK 2.5 03/18/202598.8798.930.015.315.16A3信达香港
CindaHK 3 01/20/203188.0088.750.05.285.13A3信达香港
CindaHK 3 03/18/202795.2295.44-0.025.135.03A3信达香港
CindaHK 3.125 03/18/203090.7591.250.125.14.99A3信达香港
CindaHK 3.25 01/28/202796.0196.22-0.025.135.03A3信达香港
CindaHK 5.375 07/23/2027100.52100.77-0.055.175.07A3信达香港
CindaHK 5.5 01/23/2030101.57102.03-0.165.155.05A3信达香港
CindaHK 5.75 02/07/2027101.18101.39-0.055.25.1A3信达香港
CindaHK 5.75 05/28/2029102.54102.83-0.115.125.05A3信达香港
GreatWall 3.875 08/31/202796.2596.50-0.055.325.22A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.365.14A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4894.67-0.125.715.61A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.114.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.38100.130.05.484.0A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.79102.08-0.065.755.65A3长城资产国际
GreatWallIntl 7.15 Perp102.94103.13-0.075.955.87A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.49A3东方资产
Orient 4.375 12/21/202797.5297.78-0.075.235.14A3东方资产
OrientIntl 1.875 11/17/202596.5496.640.025.235.13A3东方资产国际
OrientIntl 2.75 11/17/203087.2187.55-0.195.245.16A3东方资产国际
OrientIntl 3.5 09/24/202992.6092.88-0.135.225.15A3东方资产国际
OrientIntl 4.5 03/20/202997.1497.41-0.095.235.16A3东方资产国际
OrientIntl 5.5 02/01/2027100.49100.70-0.025.265.16A3东方资产国际
OrientIntl 5.75 06/06/2029102.05102.34-0.145.245.17A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.05.235.23BBB2中国华融
Huarong 3.375 02/24/203091.0092.000.05.335.1BBB2中国华融
Huarong 3.625 09/30/203091.0092.00-0.125.425.21BBB2中国华融
Huarong 3.875 11/13/202993.2594.250.05.425.18BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.5097.500.05.515.15BBB2中国华融
Huarong 4.25 Perp98.3899.38-0.126.054.93BBB2中国华融
Huarong 4.5 05/29/202996.2597.250.05.435.18BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.64.95BBB2中国华融
Huarong 4.75 04/27/202798.2599.25-0.125.55.07BBB2中国华融
Huarong 4.875 11/22/202698.7599.750.125.525.0BBB2中国华融
Huarong 4.95 11/07/204786.5088.50-0.56.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.724.76BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.421.23BBB2中国华融
Huarong 5.5 04/27/204793.2594.25-0.256.055.97BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202799.86100.08-0.045.865.76BBB3陕西金资
BOCGInv 1.5 10/22/202596.5996.640.015.034.98中银投资
BOCGInv 1.75 11/09/202694.8494.93-0.034.414.36中银投资
BOCGInv 2.25 10/22/203088.2188.45-0.154.514.46中银投资
BOCGInv 2.5 12/05/202499.6799.680.025.185.11中银投资

* 以上所有价格仅供参考。

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