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RUNS · 2022/10/10 17:00:03

10月10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 02/08/202399.5099.550.025.415.26A3中国信达(China Cinda)
Cinda 4 02/21/202497.5197.64-0.15.935.83A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.4497.57-0.126.025.92A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.4895.700.016.216.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1396.34-0.146.196.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.6390.87-0.36.96.83A3中国信达(China Cinda)
Cinda 4.4 Perp89.0090.500.07.657.18A3中国信达(China Cinda)
Cinda 4.75 02/08/202889.0089.50-1.127.287.15A3中国信达(China Cinda)
Cinda 4.75 02/21/202987.1487.47-1.07.317.24A3中国信达(China Cinda)
Cinda 5 02/08/204872.7574.25-0.887.47.23A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.9199.05-0.056.366.26A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.3789.51-0.095.955.9A3中航资本
AVICCapital 2.5 06/04/202591.6791.79-0.085.955.9A3中航资本
CindaHK 1.25 01/20/202494.3594.46-0.035.935.83A3信达香港
CindaHK 1.875 01/20/202686.7687.03-0.366.436.33A3信达香港
CindaHK 2 03/18/202398.5098.570.025.535.38A3信达香港
CindaHK 2.5 01/20/202879.6979.96-0.137.27.13A3信达香港
CindaHK 2.5 03/18/202591.6491.85-0.146.266.16A3信达香港
CindaHK 3 01/20/203172.6373.63-1.627.57.3A3信达香港
CindaHK 3 03/18/202785.4085.64-0.466.886.81A3信达香港
CindaHK 3.125 03/18/203077.6378.380.07.046.89A3信达香港
CindaHK 3.25 01/28/202787.0187.25-0.116.796.72A3信达香港
GreatWall 3.875 08/31/202780.2580.490.078.978.9A3长城资产
GreatWall 4.375 05/25/202398.3898.630.07.096.67A3长城资产
GreatWallIntl 2.375 08/18/203067.3868.130.128.067.9A3长城资产国际
GreatWallIntl 2.875 11/23/202680.1380.340.058.738.66A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1193.270.077.287.18A3长城资产国际
GreatWallIntl 3.95 Perp88.7988.91-0.0510.9810.9A3长城资产国际
GreatWallIntl 4.25 04/28/202590.5091.00-0.388.488.24A3长城资产国际
Orient 4.25 Perp99.63101.13-0.126.15-1.58A3东方资产
Orient 4.375 12/21/202788.3988.67-0.057.097.02A3东方资产
Orient 5 09/03/202498.3998.570.15.915.81A3东方资产
OrientIntl 1.875 11/17/202587.8888.140.046.246.14A3东方资产国际
OrientIntl 2.75 11/17/203069.2569.49-0.187.987.93A3东方资产国际
OrientIntl 2.875 09/24/202494.6594.820.15.825.72A3东方资产国际
OrientIntl 3.5 09/24/202976.6076.92-0.087.957.88A3东方资产国际
OrientIntl 3.875 03/20/202497.2697.330.045.895.84A3东方资产国际
OrientIntl 4.5 03/20/202982.8483.16-0.137.967.89A3东方资产国际
Huarong 2.125 09/30/202393.7594.250.09.028.44BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.096.67BBB2中国华融
Huarong 3.25 11/13/202489.0089.500.09.168.87BBB2中国华融
Huarong 3.375 02/24/203067.0068.000.09.769.51BBB2中国华融
Huarong 3.625 09/30/203066.5067.500.09.779.54BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.08.788.61BBB2中国华融
Huarong 3.875 11/13/202970.2571.250.09.799.55BBB2中国华融
Huarong 4 Perp99.75100.250.04.443.55BBB2中国华融
Huarong 4.25 11/07/202776.5077.500.010.3210.02BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.2514.74BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.29.95BBB2中国华融
Huarong 4.625 06/03/202684.0085.000.09.979.6BBB2中国华融
Huarong 4.75 04/27/202779.1380.130.010.6710.34BBB2中国华融
Huarong 4.875 11/22/202683.5084.500.09.859.52BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202586.5087.500.010.189.76BBB2中国华融
Huarong 5.5 01/16/202590.7591.750.010.179.64BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.08.878.74BBB2中国华融
Everbright 3.8 Perp96.9496.990.06.896.84BBB3光大控股
SXFAM 3.2 03/18/202490.0090.250.010.9210.71BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.027.5827.18BB1中原资产
BOCGInv 1.5 10/22/202590.2690.39-0.095.014.96中银投资
BOCGInv 1.75 11/09/202689.0289.19-0.254.754.7中银投资
BOCGInv 2.25 10/22/203081.3381.62-0.165.125.07中银投资
BOCGInv 2.5 12/05/202495.2695.36-0.04.854.8中银投资
PineBridge 6 09/12/202489.3890.13-0.3812.3911.91PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.02167.612167.61远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0278.71270.62远洋资本

* 以上所有价格仅供参考。

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