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RUNS · 2022/10/18 17:00:03

10月18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 3.875 02/08/202399.3799.420.05.955.8A3中国信达(China Cinda)
Cinda 4 02/21/202497.2497.360.036.186.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.9997.12-0.176.46.3A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.0895.300.066.416.31A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.5195.72-0.026.56.4A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.4089.65-0.037.267.19A3中国信达(China Cinda)
Cinda 4.4 Perp88.8890.38-0.127.717.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202887.2587.75-0.57.727.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.6583.96-0.428.18.03A3中国信达(China Cinda)
Cinda 5 02/08/204867.2568.75-0.58.057.86A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2199.35-0.26.166.06A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.2289.360.016.025.97A3中航资本
AVICCapital 2.5 06/04/202591.4591.560.066.086.03A3中航资本
CindaHK 1.25 01/20/202494.2594.36-0.016.16.0A3信达香港
CindaHK 1.875 01/20/202685.7786.03-0.096.836.73A3信达香港
CindaHK 2 03/18/202398.5098.560.05.725.57A3信达香港
CindaHK 2.5 01/20/202877.9578.21-0.437.687.61A3信达香港
CindaHK 2.5 03/18/202591.0991.29-0.066.566.46A3信达香港
CindaHK 3 01/20/203169.7570.75-0.258.17.89A3信达香港
CindaHK 3 03/18/202784.0984.32-0.097.287.21A3信达香港
CindaHK 3.125 03/18/203073.1373.88-0.628.07.84A3信达香港
CindaHK 3.25 01/28/202785.6285.85-1.197.227.15A3信达香港
GreatWall 3.875 08/31/202779.2579.48-0.319.289.21A3长城资产
GreatWall 4.375 05/25/202398.2598.500.127.416.97A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.75-0.128.168.0A3长城资产国际
GreatWallIntl 2.875 11/23/202680.1280.320.058.768.69A3长城资产国际
GreatWallIntl 3.125 07/31/202493.1093.260.017.337.23A3长城资产国际
GreatWallIntl 3.95 Perp88.8088.920.0211.0510.97A3长城资产国际
GreatWallIntl 4.25 04/28/202590.1390.630.128.698.45A3长城资产国际
Orient 4.25 Perp99.50101.000.07.14-1.61A3东方资产
Orient 4.375 12/21/202787.3087.58-0.067.377.3A3东方资产
Orient 5 09/03/202497.6097.770.156.386.28A3东方资产
OrientIntl 1.875 11/17/202586.8387.080.076.686.58A3东方资产国际
OrientIntl 2.75 11/17/203068.0668.29-1.198.258.2A3东方资产国际
OrientIntl 2.875 09/24/202493.7393.910.166.386.28A3东方资产国际
OrientIntl 3.5 09/24/202975.2075.51-0.378.278.2A3东方资产国际
OrientIntl 3.875 03/20/202496.6396.700.176.46.35A3东方资产国际
OrientIntl 4.5 03/20/202981.5881.88-0.238.258.18A3东方资产国际
Huarong 2.125 09/30/202394.0094.50-0.128.898.3BBB2中国华融
Huarong 2.5 02/24/202397.8898.38-0.128.827.31BBB2中国华融
Huarong 3.25 11/13/202487.0087.50-0.7510.4110.11BBB2中国华融
Huarong 3.375 02/24/203063.0064.00-1.010.810.54BBB2中国华融
Huarong 3.625 09/30/203063.0064.00-1.010.6410.39BBB2中国华融
Huarong 3.75 05/29/202490.2590.50-0.7510.4910.3BBB2中国华融
Huarong 3.875 11/13/202967.1368.13-2.1210.610.34BBB2中国华融
Huarong 4 Perp99.8099.80-0.24.374.37BBB2中国华融
Huarong 4.25 11/07/202774.1375.13-0.6211.0810.77BBB2中国华融
Huarong 4.25 Perp74.0075.000.515.5915.07BBB2中国华融
Huarong 4.5 05/29/202970.7571.75-2.2510.810.54BBB2中国华融
Huarong 4.625 06/03/202681.8882.88-0.3810.810.42BBB2中国华融
Huarong 4.75 04/27/202778.2579.25-0.2510.9810.65BBB2中国华融
Huarong 4.875 11/22/202680.7581.75-0.510.8210.47BBB2中国华融
Huarong 4.95 11/07/204758.5060.50-0.59.228.92BBB2中国华融
Huarong 5 11/19/202585.0086.00-0.510.8510.43BBB2中国华融
Huarong 5.5 01/16/202589.0090.00-0.3811.1810.63BBB2中国华融
Huarong 5.5 04/27/204763.0064.001.09.389.23BBB2中国华融
Everbright 3.8 Perp96.0296.070.017.947.89BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.777.57BBB3陕西金资
ZYAMC 4.2 11/29/202297.0097.050.032.3331.85BB1中原资产
BOCGInv 1.5 10/22/202589.7189.84-0.035.255.2中银投资
BOCGInv 1.75 11/09/202688.4888.640.054.924.87中银投资
BOCGInv 2.25 10/22/203080.1280.40-0.195.335.28中银投资
BOCGInv 2.5 12/05/202494.9895.080.045.024.97中银投资
PineBridge 6 09/12/202490.3891.130.011.8111.33PineBridge Investments
SinoOceanCap 6 10/25/202255.0055.000.05606.225606.22远洋资本
SinoOceanCap 6.25 06/22/202331.0031.750.0291.86283.29远洋资本

* 以上所有价格仅供参考。

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