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RUNS · 2023/11/10 17:01:03

11月10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 02/21/202499.3399.37-0.036.466.31A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3099.340.076.36.15A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9597.08-0.116.56.4A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4897.60-0.176.536.43A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4794.76-0.276.276.17A3中国信达(China Cinda)
Cinda 4.4 Perp92.2593.75-0.257.46.79A3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 02/21/202993.0593.35-0.266.326.25A3中国信达(China Cinda)
Cinda 5 02/08/204875.1376.630.127.187.02A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5099.54-0.116.676.57A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.4792.57-0.396.025.97A3中航资本
AVICCapital 2.5 06/04/202594.5794.640.06.226.17A3中航资本
CindaHK 1.25 01/20/202499.0699.08-0.06.436.28A3信达香港
CindaHK 1.875 01/20/202690.6790.85-0.316.536.43A3信达香港
CindaHK 2.5 01/20/202886.0886.31-0.436.346.27A3信达香港
CindaHK 2.5 03/18/202594.8995.02-0.186.536.43A3信达香港
CindaHK 3 01/20/203180.1380.880.126.516.36A3信达香港
CindaHK 3 03/18/202790.0190.29-0.476.366.26A3信达香港
CindaHK 3.125 03/18/203082.8883.630.126.466.29A3信达香港
CindaHK 3.25 01/28/202791.3291.59-0.296.286.18A3信达香港
CindaHK 5.75 02/07/202798.2998.57-0.376.346.24A3信达香港
GreatWall 3.875 08/31/202786.8787.17-0.47.957.85A3长城资产
GreatWallIntl 2.375 08/18/203072.6373.380.127.637.46A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7285.960.018.318.21A3长城资产国际
GreatWallIntl 3.125 07/31/202496.3996.450.18.458.35A3长城资产国际
GreatWallIntl 3.95 Perp96.5897.280.649.017.94A3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 12/21/202791.7792.01-0.446.76.63A3东方资产
Orient 5 09/03/202498.7598.83-0.046.616.51A3东方资产
OrientIntl 1.875 11/17/202591.1791.34-0.226.656.54A3东方资产国际
OrientIntl 2.75 11/17/203075.6775.99-0.47.247.17A3东方资产国际
OrientIntl 2.875 09/24/202496.9096.98-0.046.646.54A3东方资产国际
OrientIntl 3.5 09/24/202982.6182.91-0.627.197.12A3东方资产国际
OrientIntl 3.875 03/20/202499.0699.07-0.016.66.55A3东方资产国际
OrientIntl 4.5 03/20/202988.3688.64-0.487.167.09A3东方资产国际
Huarong 3.25 11/13/202495.2596.25-0.128.317.21BBB2中国华融
Huarong 3.375 02/24/203079.6380.63-0.257.57.27BBB2中国华融
Huarong 3.625 09/30/203079.6380.63-0.127.477.25BBB2中国华融
Huarong 3.75 05/29/202497.7598.250.08.077.1BBB2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 Perp87.5088.500.1211.8611.2BBB2中国华融
Huarong 4.5 05/29/202982.1383.130.128.628.37BBB2中国华融
Huarong 4.625 06/03/202690.3891.380.08.928.45BBB2中国华融
Huarong 4.75 04/27/202787.6388.630.09.08.63BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.918.5BBB2中国华融
Huarong 4.95 11/07/204773.5075.500.07.317.09BBB2中国华融
Huarong 5 11/19/202593.2594.250.08.738.15BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.258.237.3BBB2中国华融
Huarong 5.5 04/27/204776.7577.75-0.257.657.54BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 3.2 03/18/202497.0097.130.012.2211.83BBB3陕西金资
BOCGInv 1.5 10/22/202592.3392.42-0.145.745.69中银投资
BOCGInv 1.75 11/09/202689.8589.98-0.355.485.43中银投资
BOCGInv 2.25 10/22/203081.1881.43-0.645.565.51中银投资
BOCGInv 2.5 12/05/202496.5296.57-0.135.945.89中银投资
PineBridge 6 09/12/202494.0094.75-0.3813.8912.86PineBridge Investments

* 以上所有价格仅供参考。

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