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RUNS · 2023/10/2 17:00:03

10月2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 02/21/202499.0299.070.046.616.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.8898.940.016.756.6A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4096.54-0.046.736.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0197.13-0.056.746.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.1893.47-0.156.666.56A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.750.07.697.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3893.880.386.526.38A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.5691.86-0.236.646.57A3中国信达(China Cinda)
Cinda 5 02/08/204871.8873.381.07.547.37A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2799.330.016.856.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.0392.13-0.066.076.02A3中航资本
AVICCapital 2.5 06/04/202594.2394.30-0.056.26.15A3中航资本
CindaHK 1.25 01/20/202498.4798.510.026.536.38A3信达香港
CindaHK 1.875 01/20/202689.7289.91-0.096.796.69A3信达香港
CindaHK 2.5 01/20/202884.8885.12-0.166.66.53A3信达香港
CindaHK 2.5 03/18/202594.1994.32-0.046.766.66A3信达香港
CindaHK 3 01/20/203178.3879.130.626.816.66A3信达香港
CindaHK 3 03/18/202789.1089.38-0.176.586.48A3信达香港
CindaHK 3.125 03/18/203081.2582.000.626.766.59A3信达香港
CindaHK 3.25 01/28/202790.3690.64-0.146.536.43A3信达香港
CindaHK 5.75 02/07/202797.6397.92-0.156.556.45A3信达香港
GreatWall 3.875 08/31/202785.1985.490.088.418.31A3长城资产
GreatWallIntl 2.375 08/18/203067.2568.000.258.838.65A3长城资产国际
GreatWallIntl 2.875 11/23/202684.3384.570.228.698.59A3长城资产国际
GreatWallIntl 3.125 07/31/202494.8894.950.039.759.65A3长城资产国际
GreatWallIntl 3.95 Perp90.1790.80-0.5917.2516.33A3长城资产国际
GreatWallIntl 4.25 04/28/202591.8892.130.129.989.79A3长城资产国际
Orient 4.25 Perp100.00100.130.04.23.62A3东方资产
Orient 4.375 12/21/202791.1491.38-0.26.836.76A3东方资产
Orient 5 09/03/202498.3698.45-0.026.876.77A3东方资产
OrientIntl 1.875 11/17/202590.4090.580.06.826.71A3东方资产国际
OrientIntl 2.75 11/17/203073.5273.84-0.327.647.57A3东方资产国际
OrientIntl 2.875 09/24/202496.3196.400.026.866.76A3东方资产国际
OrientIntl 3.5 09/24/202980.9581.24-0.267.527.45A3东方资产国际
OrientIntl 3.875 03/20/202498.6698.680.016.876.82A3东方资产国际
OrientIntl 4.5 03/20/202986.8087.09-0.297.497.42A3东方资产国际
Huarong 3.25 11/13/202493.7594.750.259.318.3BBB2中国华融
Huarong 3.375 02/24/203078.7579.750.257.647.41BBB2中国华融
Huarong 3.625 09/30/203078.7579.750.257.67.39BBB2中国华融
Huarong 3.75 05/29/202496.6397.130.259.188.35BBB2中国华融
Huarong 3.875 11/13/202978.7579.750.08.398.15BBB2中国华融
Huarong 4 Perp100.00100.000.03.943.94BBB2中国华融
Huarong 4.25 11/07/202783.0084.000.09.349.01BBB2中国华融
Huarong 4.25 Perp85.0086.000.513.0512.41BBB2中国华融
Huarong 4.5 05/29/202979.7580.750.259.178.91BBB2中国华融
Huarong 4.625 06/03/202687.6388.630.510.039.56BBB2中国华融
Huarong 4.75 04/27/202785.2586.250.129.759.38BBB2中国华融
Huarong 4.875 11/22/202686.2587.250.1210.19.69BBB2中国华融
Huarong 4.95 11/07/204770.7572.750.07.627.39BBB2中国华融
Huarong 5 11/19/202590.0091.000.2510.369.79BBB2中国华融
Huarong 5.5 01/16/202594.2595.250.010.399.51BBB2中国华融
Huarong 5.5 04/27/204774.2575.250.07.937.81BBB2中国华融
Everbright 3.8 Perp99.6599.660.04.424.4BBB3光大控股
SXFAM 3.2 03/18/202496.5096.630.011.2610.96BBB3陕西金资
BOCGInv 1.5 10/22/202591.7091.79-0.115.865.81中银投资
BOCGInv 1.75 11/09/202689.4889.61-0.215.495.44中银投资
BOCGInv 2.25 10/22/203080.9281.17-0.265.565.51中银投资
BOCGInv 2.5 12/05/202496.2496.290.045.875.82中银投资
PineBridge 6 09/12/202494.2595.000.512.6811.77PineBridge Investments

* 以上所有价格仅供参考。

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