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RUNS · 2024/11/19 17:00:03

11月19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 4.25 04/23/202599.5399.590.015.375.22A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7899.810.045.355.2A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9598.160.065.365.26A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.05.795.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.630.05.395.22A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.5997.850.265.395.32A3中国信达(China Cinda)
Cinda 5 02/08/204886.3887.88-1.386.15.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4596.520.035.435.37A3中航资本
AVICCapital 2.5 06/04/202598.4598.480.085.485.42A3中航资本
CindaHK 1.875 01/20/202696.0896.180.145.45.3A3信达香港
CindaHK 2.5 01/20/202891.6691.910.225.45.31A3信达香港
CindaHK 2.5 03/18/202599.0899.130.065.365.21A3信达香港
CindaHK 3 01/20/203187.0087.75-0.255.525.36A3信达香港
CindaHK 3 03/18/202794.9495.150.345.345.24A3信达香港
CindaHK 3.125 03/18/203089.5090.000.05.425.3A3信达香港
CindaHK 3.25 01/28/202795.7395.930.325.345.24A3信达香港
CindaHK 5.375 07/23/202799.95100.190.045.395.29A3信达香港
CindaHK 5.5 01/23/2030100.38100.830.225.415.31A3信达香港
CindaHK 5.75 02/07/2027100.77100.980.215.375.27A3信达香港
CindaHK 5.75 05/28/2029101.35101.630.235.415.34A3信达香港
GreatWall 3.875 08/31/202795.4295.67-0.035.695.59A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.750.05.515.28A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0795.250.115.55.4A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.184.05A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.125.414.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.71102.990.185.425.32A3长城资产国际
GreatWallIntl 7.15 Perp103.99104.190.065.495.41A3长城资产国际
Orient 4.25 Perp100.00100.130.04.222.81A3东方资产
Orient 4.375 12/21/202797.2397.480.465.365.27A3东方资产
OrientIntl 1.875 11/17/202596.6496.740.135.415.31A3东方资产国际
OrientIntl 2.75 11/17/203086.2686.590.515.475.4A3东方资产国际
OrientIntl 3.5 09/24/202991.7592.030.445.465.39A3东方资产国际
OrientIntl 4.5 03/20/202996.4596.710.335.435.36A3东方资产国际
OrientIntl 5.5 02/01/2027100.25100.460.35.375.27A3东方资产国际
OrientIntl 5.75 06/06/2029101.27101.550.545.435.36A3东方资产国际
Huarong 3.375 02/24/203089.8890.88-0.125.625.39BBB2中国华融
Huarong 3.625 09/30/203089.8890.88-0.255.685.47BBB2中国华融
Huarong 3.875 11/13/202992.5093.500.05.625.38BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.745.36BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.064.85BBB2中国华融
Huarong 4.5 05/29/202995.6396.630.125.615.35BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.255.664.97BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.125.645.19BBB2中国华融
Huarong 4.875 11/22/202698.7599.750.385.545.01BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.126.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.125.794.74BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.026.05-0.38BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.56.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 5.8 03/07/202799.80100.010.15.895.79BBB3陕西金资
BOCGInv 1.5 10/22/202596.9196.960.124.984.92中银投资
BOCGInv 1.75 11/09/202694.4194.520.244.764.7中银投资
BOCGInv 2.25 10/22/203086.9587.180.714.814.76中银投资
BOCGInv 2.5 12/05/202499.9099.900.024.994.92中银投资

* 以上所有价格仅供参考。

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