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RUNS · 2024/10/18 17:00:03

10月18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 04/23/202599.4599.50-0.025.385.28A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.6399.67-0.085.615.46A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.3698.58-0.015.145.04A3中国信达(China Cinda)
Cinda 4.4 Perp97.8898.880.125.534.99A3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 02/21/202998.5398.80-0.065.135.06A3中国信达(China Cinda)
Cinda 5 02/08/204887.7589.250.125.985.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4996.56-0.265.215.15A3中航资本
AVICCapital 2.5 06/04/202598.2698.29-0.095.415.35A3中航资本
CindaHK 1.875 01/20/202695.8795.990.015.355.25A3信达香港
CindaHK 2.5 01/20/202892.2392.49-0.045.135.04A3信达香港
CindaHK 2.5 03/18/202598.7698.82-0.115.625.47A3信达香港
CindaHK 3 01/20/203187.6388.38-0.385.365.2A3信达香港
CindaHK 3 03/18/202795.0095.22-0.235.245.14A3信达香港
CindaHK 3.125 03/18/203090.3890.88-0.385.195.08A3信达香港
CindaHK 3.25 01/28/202795.7495.94-0.285.275.17A3信达香港
CindaHK 5.375 07/23/2027100.50100.75-0.025.175.07A3信达香港
CindaHK 5.5 01/23/2030101.43101.88-0.155.185.08A3信达香港
CindaHK 5.75 02/07/2027101.07101.28-0.115.255.15A3信达香港
CindaHK 5.75 05/28/2029102.36102.65-0.185.175.1A3信达香港
GreatWall 3.875 08/31/202796.0696.31-0.195.395.29A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.05.365.14A3长城资产国际
GreatWallIntl 2.875 11/23/202694.4194.59-0.085.765.66A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.114.02A3长城资产国际
GreatWallIntl 4.25 04/28/202599.1399.88-0.255.994.5A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.69101.98-0.15.785.68A3长城资产国际
GreatWallIntl 7.15 Perp102.87103.07-0.065.975.9A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.48A3东方资产
Orient 4.375 12/21/202797.2297.48-0.35.345.25A3东方资产
OrientIntl 1.875 11/17/202596.5196.61-0.035.275.17A3东方资产国际
OrientIntl 2.75 11/17/203086.4486.77-0.775.45.33A3东方资产国际
OrientIntl 3.5 09/24/202991.6991.98-0.95.455.38A3东方资产国际
OrientIntl 4.5 03/20/202996.3696.63-0.785.445.37A3东方资产国际
OrientIntl 5.5 02/01/2027100.43100.64-0.065.295.19A3东方资产国际
OrientIntl 5.75 06/06/2029101.74102.03-0.315.325.25A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.05.325.32BBB2中国华融
Huarong 3.375 02/24/203090.3891.38-0.625.485.25BBB2中国华融
Huarong 3.625 09/30/203090.5091.50-0.55.525.31BBB2中国华融
Huarong 3.875 11/13/202992.8893.88-0.385.515.27BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.2597.25-0.255.615.24BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.054.94BBB2中国华融
Huarong 4.5 05/29/202995.8896.88-0.385.535.27BBB2中国华融
Huarong 4.625 06/03/202698.3899.38-0.125.695.03BBB2中国华融
Huarong 4.75 04/27/202798.2599.250.05.55.07BBB2中国华融
Huarong 4.875 11/22/202698.5099.50-0.255.655.13BBB2中国华融
Huarong 4.95 11/07/204787.0089.000.56.05.82BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.854.88BBB2中国华融
Huarong 5.5 01/16/202599.88100.88-0.125.961.71BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.256.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.044.04BBB3光大控股
SXFAM 5.8 03/07/202799.79100.01-0.075.895.79BBB3陕西金资
BOCGInv 1.5 10/22/202596.6396.680.045.04.94中银投资
BOCGInv 1.75 11/09/202694.7494.83-0.14.474.42中银投资
BOCGInv 2.25 10/22/203087.8688.10-0.354.594.54中银投资
BOCGInv 2.5 12/05/202499.6399.64-0.045.545.46中银投资

* 以上所有价格仅供参考。

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