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RUNS · 2023/10/19 17:00:03

10月19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 02/21/202499.1199.160.016.756.6A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0499.09-0.026.76.54A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.3496.47-0.056.876.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9397.05-0.086.96.8A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.0293.31-0.26.746.64A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.07.657.05A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.5093.00-0.126.796.65A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.3990.68-0.276.946.87A3中国信达(China Cinda)
Cinda 5 02/08/204870.0071.50-0.387.767.58A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3999.45-0.026.756.65A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.9592.05-0.096.26.15A3中航资本
AVICCapital 2.5 06/04/202593.9894.06-0.036.496.44A3中航资本
CindaHK 1.25 01/20/202498.7098.740.036.756.6A3信达香港
CindaHK 1.875 01/20/202689.6689.85-0.066.946.84A3信达香港
CindaHK 2.5 01/20/202884.2184.44-0.036.856.78A3信达香港
CindaHK 2.5 03/18/202594.2294.34-0.076.96.8A3信达香港
CindaHK 3 01/20/203177.3878.130.07.046.89A3信达香港
CindaHK 3 03/18/202788.5688.84-0.116.836.73A3信达香港
CindaHK 3.125 03/18/203080.1380.88-0.127.036.87A3信达香港
CindaHK 3.25 01/28/202789.9190.18-0.116.756.65A3信达香港
CindaHK 5.75 02/07/202796.8597.13-0.276.836.73A3信达香港
GreatWall 3.875 08/31/202786.4586.74-0.088.047.94A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.50-0.258.278.09A3长城资产国际
GreatWallIntl 2.875 11/23/202684.5884.820.358.698.59A3长城资产国际
GreatWallIntl 3.125 07/31/202495.1695.230.049.829.72A3长城资产国际
GreatWallIntl 3.95 Perp93.0993.74-0.8613.7212.75A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.250.128.578.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.41A3东方资产
Orient 4.375 12/21/202790.0290.25-0.347.197.12A3东方资产
Orient 5 09/03/202498.3698.440.016.996.89A3东方资产
OrientIntl 1.875 11/17/202590.3490.52-0.076.986.88A3东方资产国际
OrientIntl 2.75 11/17/203073.0873.39-0.387.777.7A3东方资产国际
OrientIntl 2.875 09/24/202496.3996.48-0.07.06.9A3东方资产国际
OrientIntl 3.5 09/24/202980.2080.49-0.447.737.66A3东方资产国际
OrientIntl 3.875 03/20/202498.7698.780.06.986.93A3东方资产国际
OrientIntl 4.5 03/20/202986.0586.33-0.397.77.63A3东方资产国际
Huarong 3.25 11/13/202494.5095.500.08.837.78BBB2中国华融
Huarong 3.375 02/24/203078.8879.88-0.387.647.41BBB2中国华融
Huarong 3.625 09/30/203078.7579.75-0.57.637.41BBB2中国华融
Huarong 3.75 05/29/202497.2597.750.128.567.67BBB2中国华融
Huarong 3.875 11/13/202979.1380.13-0.258.348.09BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.7584.75-0.259.168.82BBB2中国华融
Huarong 4.25 Perp85.7586.750.012.812.14BBB2中国华融
Huarong 4.5 05/29/202979.8880.88-0.259.188.91BBB2中国华融
Huarong 4.625 06/03/202688.3889.38-0.129.789.3BBB2中国华融
Huarong 4.75 04/27/202786.1387.13-0.389.499.12BBB2中国华融
Huarong 4.875 11/22/202687.3888.38-0.129.729.3BBB2中国华融
Huarong 4.95 11/07/204771.2573.25-0.257.567.33BBB2中国华融
Huarong 5 11/19/202591.3892.380.09.79.12BBB2中国华融
Huarong 5.5 01/16/202595.2596.25-0.129.688.78BBB2中国华融
Huarong 5.5 04/27/204774.5075.50-0.387.97.79BBB2中国华融
Everbright 3.8 Perp99.8799.880.074.054.05BBB3光大控股
SXFAM 3.2 03/18/202496.6396.750.1212.011.67BBB3陕西金资
BOCGInv 1.5 10/22/202591.6391.72-0.046.025.97中银投资
BOCGInv 1.75 11/09/202689.0489.17-0.25.735.68中银投资
BOCGInv 2.25 10/22/203079.1479.39-0.55.945.89中银投资
BOCGInv 2.5 12/05/202496.2496.290.036.045.99中银投资
PineBridge 6 09/12/202495.3896.130.011.6410.7PineBridge Investments

* 以上所有价格仅供参考。

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