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RUNS · 2023/10/9 17:00:03

10月9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 02/21/202499.0599.10-0.026.656.51A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.9398.980.06.766.61A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4196.55-0.096.766.66A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0697.18-0.016.726.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.3393.62-0.136.616.51A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.500.07.827.21A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.6393.13-0.386.746.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.1491.43-0.196.756.68A3中国信达(China Cinda)
Cinda 5 02/08/204869.6371.130.07.817.63A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3499.400.016.766.66A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1592.26-0.056.045.99A3中航资本
AVICCapital 2.5 06/04/202594.3194.380.616.186.13A3中航资本
CindaHK 1.25 01/20/202498.5798.61-0.016.526.38A3信达香港
CindaHK 1.875 01/20/202689.8890.070.06.756.65A3信达香港
CindaHK 2.5 01/20/202884.5884.81-0.186.716.64A3信达香港
CindaHK 2.5 03/18/202594.2794.400.06.756.66A3信达香港
CindaHK 3 01/20/203177.1377.88-0.387.086.92A3信达香港
CindaHK 3 03/18/202788.7989.07-0.186.716.61A3信达香港
CindaHK 3.125 03/18/203080.0080.75-0.387.046.88A3信达香港
CindaHK 3.25 01/28/202790.0690.33-0.096.666.56A3信达香港
CindaHK 5.75 02/07/202797.4497.73-0.136.626.52A3信达香港
GreatWall 3.875 08/31/202785.4785.770.528.338.23A3长城资产
GreatWallIntl 2.375 08/18/203067.2568.000.258.858.66A3长城资产国际
GreatWallIntl 2.875 11/23/202683.7984.030.128.958.85A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0295.090.09.719.61A3长城资产国际
GreatWallIntl 3.95 Perp91.0391.670.6116.2915.35A3长城资产国际
GreatWallIntl 4.25 04/28/202592.1392.380.09.869.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.56A3东方资产
Orient 4.375 12/21/202790.7791.01-0.186.956.88A3东方资产
Orient 5 09/03/202498.4298.50-0.036.846.74A3东方资产
OrientIntl 1.875 11/17/202590.5490.720.046.786.68A3东方资产国际
OrientIntl 2.75 11/17/203072.7873.09-0.347.827.75A3东方资产国际
OrientIntl 2.875 09/24/202496.3896.47-0.046.866.76A3东方资产国际
OrientIntl 3.5 09/24/202980.4680.75-0.147.657.58A3东方资产国际
OrientIntl 3.875 03/20/202498.7198.73-0.026.866.81A3东方资产国际
OrientIntl 4.5 03/20/202986.2486.52-0.227.647.57A3东方资产国际
Huarong 3.25 11/13/202494.0095.000.129.168.14BBB2中国华融
Huarong 3.375 02/24/203078.0079.00-0.257.837.59BBB2中国华融
Huarong 3.625 09/30/203078.0079.00-0.257.777.56BBB2中国华融
Huarong 3.75 05/29/202496.8897.380.258.928.07BBB2中国华融
Huarong 3.875 11/13/202978.1379.13-0.128.568.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.09.379.03BBB2中国华融
Huarong 4.25 Perp84.1385.130.1213.7213.06BBB2中国华融
Huarong 4.5 05/29/202979.0080.000.09.389.12BBB2中国华融
Huarong 4.625 06/03/202687.5088.500.2510.139.65BBB2中国华融
Huarong 4.75 04/27/202785.0086.000.129.879.49BBB2中国华融
Huarong 4.875 11/22/202686.5087.500.2510.039.61BBB2中国华融
Huarong 4.95 11/07/204770.5072.500.07.657.42BBB2中国华融
Huarong 5 11/19/202590.0091.000.1210.49.83BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.1210.239.34BBB2中国华融
Huarong 5.5 04/27/204774.1375.13-0.127.957.83BBB2中国华融
Everbright 3.8 Perp99.6199.61-0.124.534.52BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.6111.3BBB3陕西金资
BOCGInv 1.5 10/22/202591.8591.940.025.815.76中银投资
BOCGInv 1.75 11/09/202689.6389.760.045.465.41中银投资
BOCGInv 2.25 10/22/203079.9180.16-0.285.775.72中银投资
BOCGInv 2.5 12/05/202496.2996.34-0.05.885.83中银投资
PineBridge 6 09/12/202494.7595.500.012.1911.28PineBridge Investments

* 以上所有价格仅供参考。

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