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RUNS · 2023/10/20 17:00:02

10月20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 02/21/202499.1599.200.046.656.5A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.0599.110.026.676.52A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5196.640.176.756.65A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.1097.220.186.766.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.4293.700.46.616.51A3中国信达(China Cinda)
Cinda 4.4 Perp91.2592.75-0.257.767.15A3中国信达(China Cinda)
Cinda 4.75 02/08/202892.3892.88-0.126.836.69A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.9391.220.546.816.74A3中国信达(China Cinda)
Cinda 5 02/08/204869.8871.38-0.127.787.6A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4399.490.046.686.58A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2292.320.276.076.02A3中航资本
AVICCapital 2.5 06/04/202594.1994.260.26.366.31A3中航资本
CindaHK 1.25 01/20/202498.7498.770.046.656.51A3信达香港
CindaHK 1.875 01/20/202689.9090.090.246.826.72A3信达香港
CindaHK 2.5 01/20/202884.5084.730.36.776.7A3信达香港
CindaHK 2.5 03/18/202594.4194.530.196.766.66A3信达香港
CindaHK 3 01/20/203177.1377.88-0.257.16.94A3信达香港
CindaHK 3 03/18/202788.7188.990.156.786.68A3信达香港
CindaHK 3.125 03/18/203079.8880.63-0.257.096.92A3信达香港
CindaHK 3.25 01/28/202790.0090.270.096.726.62A3信达香港
CindaHK 5.75 02/07/202797.0597.340.26.766.66A3信达香港
GreatWall 3.875 08/31/202786.5286.820.078.027.92A3长城资产
GreatWallIntl 2.375 08/18/203069.7570.500.08.278.09A3长城资产国际
GreatWallIntl 2.875 11/23/202684.7685.000.188.628.52A3长城资产国际
GreatWallIntl 3.125 07/31/202495.2395.300.079.749.64A3长城资产国际
GreatWallIntl 3.95 Perp93.1493.790.0513.6812.71A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2594.500.258.398.2A3长城资产国际
Orient 4.25 Perp100.00100.130.04.193.39A3东方资产
Orient 4.375 12/21/202790.2890.520.267.127.04A3东方资产
Orient 5 09/03/202498.4598.530.096.896.79A3东方资产
OrientIntl 1.875 11/17/202590.5890.760.246.856.75A3东方资产国际
OrientIntl 2.75 11/17/203073.1673.470.087.767.69A3东方资产国际
OrientIntl 2.875 09/24/202496.5196.590.126.886.78A3东方资产国际
OrientIntl 3.5 09/24/202980.3180.600.117.717.64A3东方资产国际
OrientIntl 3.875 03/20/202498.8298.840.056.876.82A3东方资产国际
OrientIntl 4.5 03/20/202986.1286.400.077.697.62A3东方资产国际
Huarong 3.25 11/13/202494.3895.38-0.128.987.92BBB2中国华融
Huarong 3.375 02/24/203078.5079.50-0.387.737.5BBB2中国华融
Huarong 3.625 09/30/203078.5079.50-0.257.687.47BBB2中国华融
Huarong 3.75 05/29/202497.0097.50-0.259.048.13BBB2中国华融
Huarong 3.875 11/13/202978.6379.63-0.58.468.22BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202783.5084.50-0.259.248.91BBB2中国华融
Huarong 4.25 Perp85.5086.50-0.2512.9812.31BBB2中国华融
Huarong 4.5 05/29/202979.5080.50-0.389.289.01BBB2中国华融
Huarong 4.625 06/03/202688.0089.00-0.389.969.48BBB2中国华融
Huarong 4.75 04/27/202786.0087.00-0.129.549.17BBB2中国华融
Huarong 4.875 11/22/202687.2588.25-0.129.779.36BBB2中国华融
Huarong 4.95 11/07/204771.2573.250.07.567.33BBB2中国华融
Huarong 5 11/19/202591.2592.25-0.129.779.2BBB2中国华融
Huarong 5.5 01/16/202595.0096.00-0.259.929.01BBB2中国华融
Huarong 5.5 04/27/204773.8874.88-0.627.987.86BBB2中国华融
Everbright 3.8 Perp99.8499.84-0.034.124.12BBB3光大控股
SXFAM 3.2 03/18/202496.5096.63-0.1212.412.06BBB3陕西金资
BOCGInv 1.5 10/22/202591.8791.960.245.895.84中银投资
BOCGInv 1.75 11/09/202689.4189.540.375.595.54中银投资
BOCGInv 2.25 10/22/203079.2979.540.155.915.86中银投资
BOCGInv 2.5 12/05/202496.3696.410.125.935.88中银投资
PineBridge 6 09/12/202494.3895.13-1.012.9411.98PineBridge Investments

* 以上所有价格仅供参考。

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