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RUNS · 2022/11/16 17:00:03

11月16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 02/08/202399.4899.510.016.26.05A3中国信达(China Cinda)
Cinda 4 02/21/202497.1197.230.026.426.32A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.4296.54-0.07.06.9A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.6291.820.098.128.02A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.9696.160.096.356.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202790.3990.630.727.026.95A3中国信达(China Cinda)
Cinda 4.4 Perp87.8889.380.388.17.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202888.8889.385.257.357.23A3中国信达(China Cinda)
Cinda 4.75 02/21/202983.6483.941.088.148.07A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.250.08.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202497.5997.730.077.367.26A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1990.320.145.755.7A3中航资本
AVICCapital 2.5 06/04/202591.1191.22-0.056.346.29A3中航资本
CindaHK 1.25 01/20/202493.8793.970.036.786.68A3信达香港
CindaHK 1.875 01/20/202684.4284.670.147.487.38A3信达香港
CindaHK 2 03/18/202398.7198.760.015.935.78A3信达香港
CindaHK 2.5 01/20/202879.5879.843.217.317.24A3信达香港
CindaHK 2.5 03/18/202590.8391.030.16.826.72A3信达香港
CindaHK 3 01/20/203170.3871.384.258.017.8A3信达香港
CindaHK 3 03/18/202785.4385.662.756.956.88A3信达香港
CindaHK 3.125 03/18/203073.2574.002.258.027.86A3信达香港
CindaHK 3.25 01/28/202786.9287.153.316.896.82A3信达香港
GreatWall 3.875 08/31/202781.9582.190.398.568.49A3长城资产
GreatWall 4.375 05/25/202398.7599.000.126.866.36A3长城资产
GreatWallIntl 2.375 08/18/203065.0065.751.08.678.5A3长城资产国际
GreatWallIntl 2.875 11/23/202680.4980.700.168.748.67A3长城资产国际
GreatWallIntl 3.125 07/31/202490.7090.840.089.159.05A3长城资产国际
GreatWallIntl 3.95 Perp86.1286.230.0913.3313.25A3长城资产国际
GreatWallIntl 4.25 04/28/202588.7589.250.259.519.26A3长城资产国际
Orient 4.25 Perp99.50101.000.09.59-6.48A3东方资产
Orient 4.375 12/21/202786.3186.580.57.677.6A3东方资产
Orient 5 09/03/202496.9797.130.076.826.72A3东方资产
OrientIntl 1.875 11/17/202584.6384.87-0.877.727.62A3东方资产国际
OrientIntl 2.75 11/17/203068.7969.021.198.138.08A3东方资产国际
OrientIntl 2.875 09/24/202493.1093.26-0.066.916.81A3东方资产国际
OrientIntl 3.5 09/24/202975.8076.110.828.188.11A3东方资产国际
OrientIntl 3.875 03/20/202496.2496.300.096.866.81A3东方资产国际
OrientIntl 4.5 03/20/202982.0582.360.868.188.11A3东方资产国际
Huarong 2.125 09/30/202395.6396.131.387.436.8BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.08.26.28BBB2中国华融
Huarong 3.25 11/13/202489.2589.500.09.39.15BBB2中国华融
Huarong 3.375 02/24/203071.5072.500.08.768.53BBB2中国华融
Huarong 3.625 09/30/203071.0072.000.08.818.59BBB2中国华融
Huarong 3.75 05/29/202491.0091.250.010.2510.06BBB2中国华融
Huarong 3.875 11/13/202975.0076.000.08.738.5BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.238.94BBB2中国华融
Huarong 4.25 Perp71.5072.500.017.2616.7BBB2中国华融
Huarong 4.5 05/29/202980.7581.751.758.398.16BBB2中国华融
Huarong 4.625 06/03/202687.8888.881.388.678.31BBB2中国华融
Huarong 4.75 04/27/202784.7585.751.258.998.68BBB2中国华融
Huarong 4.875 11/22/202686.5087.500.08.958.63BBB2中国华融
Huarong 4.95 11/07/204757.2559.250.259.439.11BBB2中国华融
Huarong 5 11/19/202589.5090.500.09.078.66BBB2中国华融
Huarong 5.5 01/16/202593.0094.000.59.148.59BBB2中国华融
Huarong 5.5 04/27/204761.0062.000.09.79.54BBB2中国华融
Everbright 3.8 Perp95.5295.570.018.858.8BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.749.52BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.053.0451.39BB1中原资产
BOCGInv 1.5 10/22/202590.1090.23-0.065.195.14中银投资
BOCGInv 1.75 11/09/202689.7289.880.174.614.56中银投资
BOCGInv 2.25 10/22/203081.3881.670.245.145.09中银投资
BOCGInv 2.5 12/05/202495.3495.430.074.924.87中银投资
PineBridge 6 09/12/202490.0090.750.012.311.79PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0203.28197.74远洋资本

* 以上所有价格仅供参考。

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