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RUNS · 2022/10/26 17:00:03

10月26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 02/08/202399.5399.570.025.545.39A3中国信达(China Cinda)
Cinda 4 02/21/202497.3797.490.096.116.01A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.1597.270.066.316.21A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.1495.350.146.46.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.6395.830.136.476.37A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.1289.360.297.367.29A3中国信达(China Cinda)
Cinda 4.4 Perp81.0082.50-3.510.439.89A3中国信达(China Cinda)
Cinda 4.75 02/08/202886.7587.250.07.867.74A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.5183.820.58.148.07A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.250.08.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3799.510.146.065.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.2989.430.266.025.97A3中航资本
AVICCapital 2.5 06/04/202591.0691.180.196.286.23A3中航资本
CindaHK 1.25 01/20/202494.3794.480.096.085.98A3信达香港
CindaHK 1.875 01/20/202686.0486.300.256.766.66A3信达香港
CindaHK 2 03/18/202398.5698.610.045.795.64A3信达香港
CindaHK 2.5 01/20/202878.4878.740.357.567.49A3信达香港
CindaHK 2.5 03/18/202591.2691.470.136.516.41A3信达香港
CindaHK 3 01/20/203168.5069.500.08.378.16A3信达香港
CindaHK 3 03/18/202784.1684.400.327.287.21A3信达香港
CindaHK 3.125 03/18/203071.5072.250.08.378.21A3信达香港
CindaHK 3.25 01/28/202785.5285.750.317.277.2A3信达香港
GreatWall 3.875 08/31/202778.8579.080.449.439.36A3长城资产
GreatWall 4.375 05/25/202398.3898.630.57.36.85A3长城资产
GreatWallIntl 2.375 08/18/203065.5066.250.08.518.34A3长城资产国际
GreatWallIntl 2.875 11/23/202677.7277.920.289.629.55A3长城资产国际
GreatWallIntl 3.125 07/31/202492.7892.940.157.597.49A3长城资产国际
GreatWallIntl 3.95 Perp89.3589.470.1510.7610.68A3长城资产国际
GreatWallIntl 4.25 04/28/202585.0085.50-2.7511.311.05A3长城资产国际
Orient 4.25 Perp99.50101.000.07.57-2.48A3东方资产
Orient 4.375 12/21/202786.7086.97-0.417.547.47A3东方资产
Orient 5 09/03/202497.4897.65-0.076.476.37A3东方资产
OrientIntl 1.875 11/17/202586.4386.68-0.216.886.78A3东方资产国际
OrientIntl 2.75 11/17/203068.2968.530.618.218.16A3东方资产国际
OrientIntl 2.875 09/24/202493.6093.77-0.26.56.4A3东方资产国际
OrientIntl 3.5 09/24/202974.2574.55-0.558.518.44A3东方资产国际
OrientIntl 3.875 03/20/202496.6196.67-0.056.466.41A3东方资产国际
OrientIntl 4.5 03/20/202980.7681.06-0.298.468.39A3东方资产国际
Huarong 2.125 09/30/202393.7594.250.629.358.75BBB2中国华融
Huarong 2.5 02/24/202398.0098.500.58.847.23BBB2中国华融
Huarong 3.25 11/13/202483.7584.25-0.2512.5112.19BBB2中国华融
Huarong 3.375 02/24/203057.0058.000.512.5112.21BBB2中国华融
Huarong 3.625 09/30/203057.0058.000.012.2611.98BBB2中国华融
Huarong 3.75 05/29/202487.5087.75-0.512.6912.5BBB2中国华融
Huarong 3.875 11/13/202958.6359.63-0.6213.0312.72BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202766.7567.750.2513.613.24BBB2中国华融
Huarong 4.25 Perp72.5073.50-0.516.4815.94BBB2中国华融
Huarong 4.5 05/29/202963.0064.00-0.513.0412.74BBB2中国华融
Huarong 4.625 06/03/202673.5074.50-1.014.313.86BBB2中国华融
Huarong 4.75 04/27/202770.0071.000.513.9513.58BBB2中国华融
Huarong 4.875 11/22/202672.5073.50-0.513.9613.56BBB2中国华融
Huarong 4.95 11/07/204752.0054.000.010.359.98BBB2中国华融
Huarong 5 11/19/202580.5081.50-1.512.9212.46BBB2中国华融
Huarong 5.5 01/16/202583.0084.00-1.014.7614.15BBB2中国华融
Huarong 5.5 04/27/204754.0055.001.010.9310.73BBB2中国华融
Everbright 3.8 Perp96.7696.80-0.057.237.18BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.847.64BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.021.5720.98BB1中原资产
BOCGInv 1.5 10/22/202589.6789.80-0.355.295.24中银投资
BOCGInv 1.75 11/09/202688.3488.51-0.494.984.93中银投资
BOCGInv 2.25 10/22/203079.4279.70-0.55.475.42中银投资
BOCGInv 2.5 12/05/202494.8494.94-0.215.125.07中银投资
PineBridge 6 09/12/202490.3891.130.011.8711.39PineBridge Investments
SinoOceanCap 6.25 06/22/202329.2530.00-2.75329.25319.17远洋资本

* 以上所有价格仅供参考。

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