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RUNS · 2022/11/25 17:00:03

11月25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 02/08/202399.5399.560.026.296.14A3中国信达(China Cinda)
Cinda 4 02/21/202496.7696.880.076.796.69A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.6896.800.046.856.75A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.7591.950.138.18.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.6594.840.127.056.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.6291.860.26.686.61A3中国信达(China Cinda)
Cinda 4.4 Perp87.5089.000.08.257.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.1390.630.07.056.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.6389.950.246.826.75A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.2198.350.086.936.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.5690.700.165.645.59A3中航资本
AVICCapital 2.5 06/04/202591.1891.290.146.356.3A3中航资本
CindaHK 1.25 01/20/202494.1694.260.076.656.55A3信达香港
CindaHK 1.875 01/20/202686.7286.980.156.626.52A3信达香港
CindaHK 2 03/18/202398.8098.840.036.035.88A3信达香港
CindaHK 2.5 01/20/202880.9081.170.226.986.91A3信达香港
CindaHK 2.5 03/18/202590.5490.730.137.026.92A3信达香港
CindaHK 3 01/20/203176.2577.250.06.856.67A3信达香港
CindaHK 3 03/18/202786.4586.680.26.676.6A3信达香港
CindaHK 3.125 03/18/203078.2579.000.06.986.82A3信达香港
CindaHK 3.25 01/28/202787.6987.920.196.686.61A3信达香港
GreatWall 3.875 08/31/202782.0382.270.178.568.49A3长城资产
GreatWall 4.375 05/25/202399.2599.500.05.955.42A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.08.248.07A3长城资产国际
GreatWallIntl 2.875 11/23/202679.6379.920.219.088.98A3长城资产国际
GreatWallIntl 3.125 07/31/202490.8691.010.099.149.04A3长城资产国际
GreatWallIntl 3.95 Perp86.4986.590.0913.2213.15A3长城资产国际
GreatWallIntl 4.25 04/28/202590.2590.750.08.828.57A3长城资产国际
Orient 4.25 Perp99.5099.630.05.164.93A3东方资产
Orient 4.375 12/21/202787.5287.790.227.377.3A3东方资产
Orient 5 09/03/202496.4396.590.17.197.09A3东方资产
OrientIntl 1.875 11/17/202585.4785.710.157.427.32A3东方资产国际
OrientIntl 2.75 11/17/203071.5371.870.237.577.5A3东方资产国际
OrientIntl 2.875 09/24/202492.8392.990.17.157.05A3东方资产国际
OrientIntl 3.5 09/24/202978.7079.020.227.557.48A3东方资产国际
OrientIntl 3.875 03/20/202495.8995.950.087.227.17A3东方资产国际
OrientIntl 4.5 03/20/202984.8985.210.217.557.48A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.787.13BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.08.936.76BBB2中国华融
Huarong 3.25 11/13/202488.8889.130.09.629.47BBB2中国华融
Huarong 3.375 02/24/203069.7570.750.09.198.95BBB2中国华融
Huarong 3.625 09/30/203069.1370.130.09.259.02BBB2中国华融
Huarong 3.75 05/29/202492.7593.000.09.038.83BBB2中国华融
Huarong 3.875 11/13/202972.0073.000.09.469.22BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.268.97BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.2617.68BBB2中国华融
Huarong 4.5 05/29/202975.7576.750.09.69.35BBB2中国华融
Huarong 4.625 06/03/202685.3886.380.09.639.26BBB2中国华融
Huarong 4.75 04/27/202783.8884.880.09.298.98BBB2中国华融
Huarong 4.875 11/22/202684.8885.880.09.539.19BBB2中国华融
Huarong 4.95 11/07/204757.0059.000.09.479.15BBB2中国华融
Huarong 5 11/19/202588.5089.500.09.539.11BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.09.749.19BBB2中国华融
Huarong 5.5 04/27/204760.1361.130.09.849.68BBB2中国华融
Everbright 3.8 Perp95.5195.550.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.578.36BBB3陕西金资
BOCGInv 1.5 10/22/202590.6290.740.165.024.97中银投资
BOCGInv 1.75 11/09/202690.0890.250.194.524.47中银投资
BOCGInv 2.25 10/22/203082.9183.210.284.884.83中银投资
BOCGInv 2.5 12/05/202495.2195.300.115.034.98中银投资
PineBridge 6 09/12/202490.1390.880.012.3111.8PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0218.2212.15远洋资本

* 以上所有价格仅供参考。

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