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RUNS · 2022/10/12 17:00:03

10月12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 02/08/202399.5199.560.015.415.26A3中国信达(China Cinda)
Cinda 4 02/21/202497.3997.51-0.116.045.94A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.3897.510.016.075.97A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.2695.48-0.186.316.21A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.2496.440.156.146.04A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.9790.22-0.57.097.02A3中国信达(China Cinda)
Cinda 4.4 Perp89.1390.630.127.627.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202887.3887.88-0.757.687.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202987.0487.360.197.347.27A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.750.07.577.4A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2899.420.456.116.01A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.3589.490.235.965.91A3中航资本
AVICCapital 2.5 06/04/202591.7691.870.055.925.87A3中航资本
CindaHK 1.25 01/20/202494.3894.500.05.925.82A3信达香港
CindaHK 1.875 01/20/202686.3486.61-0.286.596.49A3信达香港
CindaHK 2 03/18/202398.5298.580.015.545.39A3信达香港
CindaHK 2.5 01/20/202878.5778.83-0.937.57.43A3信达香港
CindaHK 2.5 03/18/202591.5091.71-0.086.336.23A3信达香港
CindaHK 3 01/20/203170.5071.50-1.257.937.73A3信达香港
CindaHK 3 03/18/202784.8385.06-0.517.056.98A3信达香港
CindaHK 3.125 03/18/203075.7576.50-1.887.437.28A3信达香港
CindaHK 3.25 01/28/202786.9887.220.146.86.73A3信达香港
GreatWall 3.875 08/31/202780.1380.370.149.018.94A3长城资产
GreatWall 4.375 05/25/202398.1398.38-0.257.557.12A3长城资产
GreatWallIntl 2.375 08/18/203067.3868.13-0.58.077.9A3长城资产国际
GreatWallIntl 2.875 11/23/202680.3880.590.48.658.58A3长城资产国际
GreatWallIntl 3.125 07/31/202493.0493.200.017.337.23A3长城资产国际
GreatWallIntl 3.95 Perp88.8088.920.0710.9910.91A3长城资产国际
GreatWallIntl 4.25 04/28/202590.5091.000.08.498.25A3长城资产国际
Orient 4.25 Perp99.75101.250.05.53-2.4A3东方资产
Orient 4.375 12/21/202787.4487.71-0.477.337.26A3东方资产
Orient 5 09/03/202498.2698.440.025.995.89A3东方资产
OrientIntl 1.875 11/17/202587.7488.000.036.36.2A3东方资产国际
OrientIntl 2.75 11/17/203069.4169.650.527.957.9A3东方资产国际
OrientIntl 2.875 09/24/202494.3994.56-0.115.975.87A3东方资产国际
OrientIntl 3.5 09/24/202975.5575.86-0.498.188.11A3东方资产国际
OrientIntl 3.875 03/20/202497.1497.210.025.995.94A3东方资产国际
OrientIntl 4.5 03/20/202982.2882.59-0.148.098.02A3东方资产国际
Huarong 2.125 09/30/202394.1394.630.08.628.05BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.08.176.73BBB2中国华融
Huarong 3.25 11/13/202488.2588.75-0.759.619.32BBB2中国华融
Huarong 3.375 02/24/203065.0066.00-1.010.2610.01BBB2中国华融
Huarong 3.625 09/30/203066.5067.500.09.789.54BBB2中国华融
Huarong 3.75 05/29/202492.5092.750.08.88.62BBB2中国华融
Huarong 3.875 11/13/202970.2571.250.09.89.55BBB2中国华融
Huarong 4 Perp99.75100.250.04.453.55BBB2中国华融
Huarong 4.25 11/07/202775.5076.50-1.010.6310.32BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.2714.76BBB2中国华融
Huarong 4.5 05/29/202973.0074.000.010.29.95BBB2中国华融
Huarong 4.625 06/03/202684.0085.000.09.989.61BBB2中国华融
Huarong 4.75 04/27/202779.7580.750.010.4710.15BBB2中国华融
Huarong 4.875 11/22/202682.5083.500.010.199.86BBB2中国华融
Huarong 4.95 11/07/204762.0064.000.08.78.42BBB2中国华融
Huarong 5 11/19/202585.5086.50-0.2510.6110.19BBB2中国华融
Huarong 5.5 01/16/202589.5090.50-0.2510.8610.32BBB2中国华融
Huarong 5.5 04/27/204766.5067.500.08.878.74BBB2中国华融
Everbright 3.8 Perp96.0196.06-0.127.887.83BBB3光大控股
SXFAM 3.2 03/18/202491.7592.001.759.519.31BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.028.6128.19BB1中原资产
BOCGInv 1.5 10/22/202590.1190.24-0.335.075.02中银投资
BOCGInv 1.75 11/09/202688.5888.750.114.884.83中银投资
BOCGInv 2.25 10/22/203080.5380.82-0.525.265.21中银投资
BOCGInv 2.5 12/05/202495.1495.240.034.924.87中银投资
PineBridge 6 09/12/202490.3891.13-0.3811.7611.28PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.02558.352558.35远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0281.88273.67远洋资本

* 以上所有价格仅供参考。

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