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RUNS · 2023/11/8 17:00:57

11月8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 02/21/202499.3499.380.016.416.26A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.2099.250.016.596.44A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0697.190.026.416.31A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6697.770.06.376.27A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.6994.980.076.196.09A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.00-0.257.36.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.06.256.1A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.9493.240.06.346.27A3中国信达(China Cinda)
Cinda 5 02/08/204874.5076.000.887.257.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5899.63-0.016.486.38A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8392.93-0.025.835.78A3中航资本
AVICCapital 2.5 06/04/202594.6394.700.166.176.12A3中航资本
CindaHK 1.25 01/20/202499.0299.050.016.556.4A3信达香港
CindaHK 1.875 01/20/202690.9091.090.016.46.3A3信达香港
CindaHK 2.5 01/20/202886.3186.540.076.276.2A3信达香港
CindaHK 2.5 03/18/202595.0795.200.026.376.27A3信达香港
CindaHK 3 01/20/203179.7580.500.06.586.43A3信达香港
CindaHK 3 03/18/202790.3790.660.036.236.13A3信达香港
CindaHK 3.125 03/18/203082.3883.130.06.566.4A3信达香港
CindaHK 3.25 01/28/202791.4891.750.036.226.12A3信达香港
CindaHK 5.75 02/07/202798.4898.770.056.276.17A3信达香港
GreatWall 3.875 08/31/202787.1487.440.087.867.76A3长城资产
GreatWallIntl 2.375 08/18/203072.5073.25-0.127.667.49A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7485.980.138.38.2A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2496.310.018.658.55A3长城资产国际
GreatWallIntl 3.95 Perp94.6295.30-0.812.0210.95A3长城资产国际
GreatWallIntl 4.25 04/28/202595.1395.380.07.857.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.01A3东方资产
Orient 4.375 12/21/202792.1292.360.136.66.53A3东方资产
Orient 5 09/03/202498.8198.890.036.536.43A3东方资产
OrientIntl 1.875 11/17/202591.4291.590.116.56.4A3东方资产国际
OrientIntl 2.75 11/17/203075.6876.010.167.237.16A3东方资产国际
OrientIntl 2.875 09/24/202496.9297.000.06.66.5A3东方资产国际
OrientIntl 3.5 09/24/202982.9283.210.17.117.04A3东方资产国际
OrientIntl 3.875 03/20/202499.0599.060.06.66.55A3东方资产国际
OrientIntl 4.5 03/20/202988.6688.940.057.087.01A3东方资产国际
Huarong 3.25 11/13/202495.3896.380.08.167.07BBB2中国华融
Huarong 3.375 02/24/203079.7580.75-0.57.477.24BBB2中国华融
Huarong 3.625 09/30/203079.7580.75-0.127.447.22BBB2中国华融
Huarong 3.75 05/29/202497.8898.380.07.816.84BBB2中国华融
Huarong 3.875 11/13/202980.8881.880.127.947.7BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202785.0086.00-0.258.798.46BBB2中国华融
Huarong 4.25 Perp87.3888.380.3811.9411.28BBB2中国华融
Huarong 4.5 05/29/202982.0083.000.08.668.4BBB2中国华融
Huarong 4.625 06/03/202690.2591.250.08.988.5BBB2中国华融
Huarong 4.75 04/27/202787.5088.50-0.129.048.67BBB2中国华融
Huarong 4.875 11/22/202689.3890.38-0.128.968.55BBB2中国华融
Huarong 4.95 11/07/204773.2575.250.07.347.12BBB2中国华融
Huarong 5 11/19/202593.1394.130.128.798.22BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.128.227.3BBB2中国华融
Huarong 5.5 04/27/204776.5077.50-0.57.687.56BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 3.2 03/18/202497.5097.630.010.6110.23BBB3陕西金资
BOCGInv 1.5 10/22/202592.4692.550.085.655.61中银投资
BOCGInv 1.75 11/09/202690.1790.300.065.355.3中银投资
BOCGInv 2.25 10/22/203081.3581.610.225.525.47中银投资
BOCGInv 2.5 12/05/202496.6596.700.095.85.75中银投资
PineBridge 6 09/12/202494.2595.000.013.5212.5PineBridge Investments

* 以上所有价格仅供参考。

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