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RUNS · 2023/11/9 17:01:00

11月9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 02/21/202499.3699.400.026.366.21A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.2299.270.026.536.38A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0697.19-0.06.426.32A3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 03/09/202794.7495.030.056.176.07A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.07.36.69A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.06.256.11A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.3193.600.376.266.19A3中国信达(China Cinda)
Cinda 5 02/08/204875.0076.500.57.197.03A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6099.650.026.446.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8692.960.035.825.78A3中航资本
AVICCapital 2.5 06/04/202594.5794.64-0.066.226.17A3中航资本
CindaHK 1.25 01/20/202499.0699.090.046.426.27A3信达香港
CindaHK 1.875 01/20/202690.9891.160.076.376.27A3信达香港
CindaHK 2.5 01/20/202886.5086.740.26.216.14A3信达香港
CindaHK 2.5 03/18/202595.0895.200.06.386.28A3信达香港
CindaHK 3 01/20/203180.0080.750.256.536.38A3信达香港
CindaHK 3 03/18/202790.4890.760.116.196.09A3信达香港
CindaHK 3.125 03/18/203082.7583.500.386.486.32A3信达香港
CindaHK 3.25 01/28/202791.6191.880.136.176.07A3信达香港
CindaHK 5.75 02/07/202798.6698.950.186.216.11A3信达香港
GreatWall 3.875 08/31/202787.2787.570.127.827.72A3长城资产
GreatWallIntl 2.375 08/18/203072.5073.250.07.667.49A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7185.95-0.048.328.22A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2996.350.048.618.51A3长城资产国际
GreatWallIntl 3.95 Perp95.9496.641.339.998.91A3长城资产国际
GreatWallIntl 4.25 04/28/202595.1395.380.07.867.67A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.98A3东方资产
Orient 4.375 12/21/202792.2192.450.096.576.5A3东方资产
Orient 5 09/03/202498.8098.88-0.016.556.45A3东方资产
OrientIntl 1.875 11/17/202591.3991.57-0.036.526.42A3东方资产国际
OrientIntl 2.75 11/17/203076.0776.390.387.157.08A3东方资产国际
OrientIntl 2.875 09/24/202496.9497.020.026.596.48A3东方资产国际
OrientIntl 3.5 09/24/202983.2383.530.327.046.97A3东方资产国际
OrientIntl 3.875 03/20/202499.0799.090.026.566.51A3东方资产国际
OrientIntl 4.5 03/20/202988.8389.120.187.046.97A3东方资产国际
Huarong 3.25 11/13/202495.3896.380.08.177.08BBB2中国华融
Huarong 3.375 02/24/203079.8880.880.127.447.22BBB2中国华融
Huarong 3.625 09/30/203079.7580.750.07.447.22BBB2中国华融
Huarong 3.75 05/29/202497.7598.25-0.128.077.1BBB2中国华融
Huarong 3.875 11/13/202980.8881.880.07.957.71BBB2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 Perp87.3888.380.011.9511.29BBB2中国华融
Huarong 4.5 05/29/202982.0083.000.08.668.4BBB2中国华融
Huarong 4.625 06/03/202690.3891.380.128.928.45BBB2中国华融
Huarong 4.75 04/27/202787.6388.630.129.08.63BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.128.918.5BBB2中国华融
Huarong 4.95 11/07/204773.5075.500.257.317.09BBB2中国华融
Huarong 5 11/19/202593.2594.250.128.738.15BBB2中国华融
Huarong 5.5 01/16/202596.7597.75-0.258.467.53BBB2中国华融
Huarong 5.5 04/27/204777.0078.000.57.627.51BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 3.2 03/18/202497.0097.13-0.512.2211.83BBB3陕西金资
BOCGInv 1.5 10/22/202592.4792.560.015.655.61中银投资
BOCGInv 1.75 11/09/202690.2090.330.035.345.29中银投资
BOCGInv 2.25 10/22/203081.8282.070.475.435.38中银投资
BOCGInv 2.5 12/05/202496.6696.710.05.85.75中银投资
PineBridge 6 09/12/202494.3895.130.1213.3712.35PineBridge Investments

* 以上所有价格仅供参考。

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