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RUNS · 2023/11/20 17:01:34

11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 02/21/202499.4499.480.026.226.07A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3499.39-0.016.36.16A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2397.36-0.066.326.22A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8998.000.16.216.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7795.05-0.126.186.08A3中国信达(China Cinda)
Cinda 4.4 Perp94.0095.500.886.716.11A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.385.975.83A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1494.440.026.076.0A3中国信达(China Cinda)
Cinda 5 02/08/204878.0079.500.756.886.73A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7499.810.096.186.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.9193.000.15.845.79A3中航资本
AVICCapital 2.5 06/04/202595.0695.130.295.925.87A3中航资本
CindaHK 1.25 01/20/202499.2299.250.046.15.96A3信达香港
CindaHK 1.875 01/20/202691.2791.460.146.266.16A3信达香港
CindaHK 2.5 01/20/202887.1987.430.276.035.96A3信达香港
CindaHK 2.5 03/18/202595.3695.480.116.216.11A3信达香港
CindaHK 3 01/20/203181.2582.000.386.296.14A3信达香港
CindaHK 3 03/18/202791.0191.290.26.035.93A3信达香港
CindaHK 3.125 03/18/203084.0084.750.56.226.06A3信达香港
CindaHK 3.25 01/28/202792.1292.390.176.015.91A3信达香港
CindaHK 5.75 02/07/202799.0899.37-0.096.075.97A3信达香港
GreatWall 3.875 08/31/202788.1788.47-0.57.547.44A3长城资产
GreatWallIntl 2.375 08/18/203075.5076.250.757.06.83A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2686.490.038.138.03A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4997.55-0.016.926.82A3长城资产国际
GreatWallIntl 3.95 Perp97.2898.011.038.076.95A3长城资产国际
GreatWallIntl 4.25 04/28/202595.7596.000.07.437.23A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.65A3东方资产
Orient 4.375 12/21/202793.0893.320.586.326.25A3东方资产
Orient 5 09/03/202499.0099.070.076.336.23A3东方资产
OrientIntl 1.875 11/17/202591.7691.940.196.356.25A3东方资产国际
OrientIntl 2.75 11/17/203077.3277.660.646.896.82A3东方资产国际
OrientIntl 2.875 09/24/202497.2097.280.16.356.25A3东方资产国际
OrientIntl 3.5 09/24/202984.8685.171.26.676.6A3东方资产国际
OrientIntl 3.875 03/20/202499.2099.220.046.336.28A3东方资产国际
OrientIntl 4.5 03/20/202989.9790.270.616.776.7A3东方资产国际
Huarong 3.25 11/13/202495.8896.38-0.127.727.16BBB2中国华融
Huarong 3.375 02/24/203082.1383.13-0.386.956.72BBB2中国华融
Huarong 3.625 09/30/203082.1383.13-0.386.956.74BBB2中国华融
Huarong 3.75 05/29/202498.1398.630.07.496.48BBB2中国华融
Huarong 3.875 11/13/202984.0085.00-0.387.226.99BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.7590.75-0.257.286.96BBB2中国华融
Huarong 4.25 Perp92.0093.00-0.59.028.4BBB2中国华融
Huarong 4.5 05/29/202987.0088.00-0.387.417.17BBB2中国华融
Huarong 4.625 06/03/202693.5094.50-0.257.497.03BBB2中国华融
Huarong 4.75 04/27/202792.3893.38-0.257.36.95BBB2中国华融
Huarong 4.875 11/22/202693.2594.25-0.257.437.03BBB2中国华融
Huarong 4.95 11/07/204777.2579.25-0.626.916.7BBB2中国华融
Huarong 5 11/19/202595.6396.63-0.257.46.84BBB2中国华融
Huarong 5.5 01/16/202597.7598.75-0.127.576.64BBB2中国华融
Huarong 5.5 04/27/204782.5083.50-0.127.036.93BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 3.2 03/18/202498.1398.251.129.148.73BBB3陕西金资
BOCGInv 1.5 10/22/202592.7092.790.035.575.52中银投资
BOCGInv 1.75 11/09/202690.7590.880.475.165.11中银投资
BOCGInv 2.25 10/22/203082.3682.610.385.335.28中银投资
BOCGInv 2.5 12/05/202497.1097.150.395.425.37中银投资
PineBridge 6 09/12/202495.0095.751.2512.711.65PineBridge Investments

* 以上所有价格仅供参考。

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