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RUNS · 2023/10/27 17:00:19

10月27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 02/21/202499.2199.250.046.576.42A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1299.18-0.06.576.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.6096.730.066.76.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2297.340.16.686.58A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.4993.780.186.596.49A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.757.777.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.7593.25-0.256.736.59A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.2791.560.246.736.66A3中国信达(China Cinda)
Cinda 5 02/08/204870.1371.630.627.757.57A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.49-0.06.76.6A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.1192.210.156.146.09A3中航资本
AVICCapital 2.5 06/04/202594.0694.130.16.486.43A3中航资本
CindaHK 1.25 01/20/202498.8098.83-0.026.726.57A3信达香港
CindaHK 1.875 01/20/202690.2690.450.186.666.56A3信达香港
CindaHK 2.5 01/20/202884.8785.100.226.676.6A3信达香港
CindaHK 2.5 03/18/202594.5594.680.16.686.58A3信达香港
CindaHK 3 01/20/203177.2578.00-0.387.086.92A3信达香港
CindaHK 3 03/18/202789.0489.320.166.676.57A3信达香港
CindaHK 3.125 03/18/203080.1380.88-0.387.046.88A3信达香港
CindaHK 3.25 01/28/202790.3290.600.156.616.51A3信达香港
CindaHK 5.75 02/07/202797.6297.910.176.576.47A3信达香港
GreatWall 3.875 08/31/202786.5686.860.068.027.92A3长城资产
GreatWallIntl 2.375 08/18/203070.6371.38-0.388.077.89A3长城资产国际
GreatWallIntl 2.875 11/23/202685.2285.460.168.458.35A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7495.800.029.129.02A3长城资产国际
GreatWallIntl 3.95 Perp92.5593.19-0.0814.7913.79A3长城资产国际
GreatWallIntl 4.25 04/28/202594.1394.380.128.528.33A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.31A3东方资产
Orient 4.375 12/21/202790.5690.790.097.046.97A3东方资产
Orient 5 09/03/202498.5598.630.066.796.69A3东方资产
OrientIntl 1.875 11/17/202590.7390.900.166.86.7A3东方资产国际
OrientIntl 2.75 11/17/203073.7874.090.157.637.56A3东方资产国际
OrientIntl 2.875 09/24/202496.6296.700.046.816.71A3东方资产国际
OrientIntl 3.5 09/24/202981.2281.510.437.57.43A3东方资产国际
OrientIntl 3.875 03/20/202498.8898.900.016.816.76A3东方资产国际
OrientIntl 4.5 03/20/202987.0387.310.427.477.4A3东方资产国际
Huarong 3.25 11/13/202494.5095.500.08.927.85BBB2中国华融
Huarong 3.375 02/24/203078.8879.880.127.657.42BBB2中国华融
Huarong 3.625 09/30/203078.8879.880.127.617.39BBB2中国华融
Huarong 3.75 05/29/202497.0097.50-0.129.168.24BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.08.388.13BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.6384.63-0.129.228.88BBB2中国华融
Huarong 4.25 Perp86.0087.000.012.712.04BBB2中国华融
Huarong 4.5 05/29/202979.8880.880.129.198.92BBB2中国华融
Huarong 4.625 06/03/202688.2589.250.09.879.39BBB2中国华融
Huarong 4.75 04/27/202786.2587.250.259.479.09BBB2中国华融
Huarong 4.875 11/22/202687.5088.500.09.699.27BBB2中国华融
Huarong 4.95 11/07/204771.5073.500.257.537.31BBB2中国华融
Huarong 5 11/19/202591.5092.500.09.669.08BBB2中国华融
Huarong 5.5 01/16/202595.5096.500.09.518.59BBB2中国华融
Huarong 5.5 04/27/204774.2575.250.07.937.82BBB2中国华融
Everbright 3.8 Perp99.8899.88-0.054.054.05BBB3光大控股
SXFAM 3.2 03/18/202497.3897.500.8810.289.93BBB3陕西金资
BOCGInv 1.5 10/22/202592.0092.080.145.845.79中银投资
BOCGInv 1.75 11/09/202689.5289.650.095.565.51中银投资
BOCGInv 2.25 10/22/203079.6879.930.125.845.79中银投资
BOCGInv 2.5 12/05/202496.3596.400.015.995.94中银投资
PineBridge 6 09/12/202494.5095.250.512.8911.91PineBridge Investments

* 以上所有价格仅供参考。

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