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RUNS · 2023/11/13 17:01:12

11月13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 02/21/202499.3499.380.016.456.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3099.350.016.36.15A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9397.06-0.026.526.42A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4897.600.06.536.43A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.3894.67-0.096.36.2A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.257.36.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.3894.88-0.126.286.14A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.6692.96-0.396.416.34A3中国信达(China Cinda)
Cinda 5 02/08/204876.1377.631.07.076.92A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5399.580.036.66.5A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4992.590.016.025.97A3中航资本
AVICCapital 2.5 06/04/202594.5094.57-0.076.276.22A3中航资本
CindaHK 1.25 01/20/202499.0699.090.016.476.32A3信达香港
CindaHK 1.875 01/20/202690.6690.85-0.06.546.44A3信达香港
CindaHK 2.5 01/20/202885.9686.19-0.126.386.31A3信达香港
CindaHK 2.5 03/18/202594.9195.030.026.526.42A3信达香港
CindaHK 3 01/20/203179.8880.63-0.256.566.41A3信达香港
CindaHK 3 03/18/202790.0590.330.046.356.25A3信达香港
CindaHK 3.125 03/18/203082.6383.38-0.256.516.35A3信达香港
CindaHK 3.25 01/28/202791.1791.44-0.156.346.24A3信达香港
CindaHK 5.75 02/07/202798.2198.50-0.086.376.27A3信达香港
GreatWall 3.875 08/31/202787.1587.450.287.867.76A3长城资产
GreatWallIntl 2.375 08/18/203072.2573.00-0.387.727.55A3长城资产国际
GreatWallIntl 2.875 11/23/202685.6785.90-0.068.348.24A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2396.29-0.168.728.62A3长城资产国际
GreatWallIntl 3.95 Perp95.5996.28-0.9910.559.48A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.25-0.127.967.77A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.95A3东方资产
Orient 4.375 12/21/202791.6891.91-0.16.736.66A3东方资产
Orient 5 09/03/202498.7398.81-0.026.646.54A3东方资产
OrientIntl 1.875 11/17/202591.1591.33-0.026.666.56A3东方资产国际
OrientIntl 2.75 11/17/203075.3375.65-0.347.317.24A3东方资产国际
OrientIntl 2.875 09/24/202496.8596.93-0.056.716.61A3东方资产国际
OrientIntl 3.5 09/24/202982.1382.43-0.487.37.23A3东方资产国际
OrientIntl 3.875 03/20/202499.0599.06-0.016.656.6A3东方资产国际
OrientIntl 4.5 03/20/202987.8188.09-0.557.297.22A3东方资产国际
Huarong 3.25 11/13/202495.2596.250.08.337.23BBB2中国华融
Huarong 3.375 02/24/203079.5080.50-0.127.537.3BBB2中国华融
Huarong 3.625 09/30/203079.5080.50-0.127.497.28BBB2中国华融
Huarong 3.75 05/29/202497.7598.250.08.17.11BBB2中国华融
Huarong 3.875 11/13/202980.7581.75-0.127.987.74BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202785.0086.000.08.88.47BBB2中国华融
Huarong 4.25 Perp87.5088.500.011.8711.21BBB2中国华融
Huarong 4.5 05/29/202982.0083.00-0.128.668.4BBB2中国华融
Huarong 4.625 06/03/202690.3891.380.08.938.45BBB2中国华融
Huarong 4.75 04/27/202787.5088.50-0.129.058.68BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.928.51BBB2中国华融
Huarong 4.95 11/07/204773.2575.25-0.257.347.12BBB2中国华融
Huarong 5 11/19/202593.1394.13-0.128.88.23BBB2中国华融
Huarong 5.5 01/16/202596.7597.75-0.258.477.54BBB2中国华融
Huarong 5.5 04/27/204776.5077.50-0.257.687.56BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 3.2 03/18/202498.0098.131.09.198.81BBB3陕西金资
BOCGInv 1.5 10/22/202592.2592.33-0.085.795.74中银投资
BOCGInv 1.75 11/09/202689.8289.94-0.045.55.45中银投资
BOCGInv 2.25 10/22/203080.9581.20-0.235.65.55中银投资
BOCGInv 2.5 12/05/202496.6796.720.145.85.75中银投资
PineBridge 6 09/12/202493.7594.50-0.2514.2713.23PineBridge Investments

* 以上所有价格仅供参考。

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