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RUNS · 2023/10/16 17:00:03

10月16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 02/21/202499.0999.14-0.026.686.53A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0799.130.016.516.36A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5296.66-0.026.76.6A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1397.250.046.76.6A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.6393.920.016.526.42A3中国信达(China Cinda)
Cinda 4.4 Perp91.3892.880.57.687.08A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3893.880.126.546.4A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.4491.73-0.086.686.61A3中国信达(China Cinda)
Cinda 5 02/08/204871.5073.00-0.257.587.41A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3999.45-0.016.716.61A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2892.380.316.015.96A3中航资本
AVICCapital 2.5 06/04/202594.2694.330.766.266.21A3中航资本
CindaHK 1.25 01/20/202498.6898.71-0.06.496.34A3信达香港
CindaHK 1.875 01/20/202689.9490.130.046.766.66A3信达香港
CindaHK 2.5 01/20/202884.9485.18-0.06.626.55A3信达香港
CindaHK 2.5 03/18/202594.3694.480.026.746.64A3信达香港
CindaHK 3 01/20/203178.1378.880.06.886.73A3信达香港
CindaHK 3 03/18/202789.1889.470.056.596.49A3信达香港
CindaHK 3.125 03/18/203081.0081.75-0.126.836.67A3信达香港
CindaHK 3.25 01/28/202790.4190.680.026.556.45A3信达香港
CindaHK 5.75 02/07/202797.6397.92-0.16.566.46A3信达香港
GreatWall 3.875 08/31/202785.8686.16-0.088.228.12A3长城资产
GreatWallIntl 2.375 08/18/203068.8869.630.388.478.28A3长城资产国际
GreatWallIntl 2.875 11/23/202684.0084.24-0.218.98.8A3长城资产国际
GreatWallIntl 3.125 07/31/202495.1195.180.09.749.64A3长城资产国际
GreatWallIntl 3.95 Perp91.7392.38-1.8615.5414.57A3长城资产国际
GreatWallIntl 4.25 04/28/202593.0093.25-0.129.279.08A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.48A3东方资产
Orient 4.375 12/21/202791.0891.320.166.876.8A3东方资产
Orient 5 09/03/202498.4998.570.016.86.7A3东方资产
OrientIntl 1.875 11/17/202590.6190.790.036.796.69A3东方资产国际
OrientIntl 2.75 11/17/203073.5773.89-0.217.657.58A3东方资产国际
OrientIntl 2.875 09/24/202496.4796.56-0.046.846.74A3东方资产国际
OrientIntl 3.5 09/24/202981.0781.370.237.517.44A3东方资产国际
OrientIntl 3.875 03/20/202498.8298.840.016.746.69A3东方资产国际
OrientIntl 4.5 03/20/202986.8287.110.147.57.43A3东方资产国际
Huarong 3.25 11/13/202494.5095.50-0.128.747.71BBB2中国华融
Huarong 3.375 02/24/203079.2580.25-0.127.557.32BBB2中国华融
Huarong 3.625 09/30/203079.2580.250.07.517.3BBB2中国华融
Huarong 3.75 05/29/202497.2597.750.08.437.56BBB2中国华融
Huarong 3.875 11/13/202979.3880.38-0.128.268.02BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202784.2585.250.08.978.64BBB2中国华融
Huarong 4.25 Perp86.0087.00-0.2512.5611.91BBB2中国华融
Huarong 4.5 05/29/202980.2581.25-0.259.068.8BBB2中国华融
Huarong 4.625 06/03/202688.7589.750.09.579.1BBB2中国华融
Huarong 4.75 04/27/202786.7587.750.09.248.87BBB2中国华融
Huarong 4.875 11/22/202687.6388.630.129.599.18BBB2中国华融
Huarong 4.95 11/07/204771.7573.750.07.57.28BBB2中国华融
Huarong 5 11/19/202591.5092.500.09.599.02BBB2中国华融
Huarong 5.5 01/16/202595.3896.38-0.129.518.62BBB2中国华融
Huarong 5.5 04/27/204775.2576.250.07.827.7BBB2中国华融
Everbright 3.8 Perp99.7999.79-0.14.24.2BBB3光大控股
SXFAM 3.2 03/18/202497.2597.380.6210.059.73BBB3陕西金资
BOCGInv 1.5 10/22/202591.9692.050.115.795.74中银投资
BOCGInv 1.75 11/09/202689.6489.770.185.485.43中银投资
BOCGInv 2.25 10/22/203080.6480.890.185.635.58中银投资
BOCGInv 2.5 12/05/202496.3896.430.075.855.8中银投资
PineBridge 6 09/12/202495.0095.750.012.0111.08PineBridge Investments

* 以上所有价格仅供参考。

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