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RUNS · 2022/11/24 17:00:03

11月24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 02/08/202399.5199.54-0.06.356.2A3中国信达(China Cinda)
Cinda 4 02/21/202496.6996.800.076.846.74A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.6496.760.096.886.78A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.6291.820.148.168.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.5294.720.37.117.01A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.4191.660.286.746.67A3中国信达(China Cinda)
Cinda 4.4 Perp87.5089.000.08.257.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.1390.63-0.127.056.93A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.3889.711.046.876.8A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.58.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.1398.27-0.06.996.89A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4090.540.165.75.65A3中航资本
AVICCapital 2.5 06/04/202591.0491.150.066.416.36A3中航资本
CindaHK 1.25 01/20/202494.0894.190.066.76.61A3信达香港
CindaHK 1.875 01/20/202686.5786.830.26.686.58A3信达香港
CindaHK 2 03/18/202398.7798.81-0.016.095.94A3信达香港
CindaHK 2.5 01/20/202880.6880.950.227.046.97A3信达香港
CindaHK 2.5 03/18/202590.4190.600.177.086.98A3信达香港
CindaHK 3 01/20/203176.2577.251.256.856.66A3信达香港
CindaHK 3 03/18/202786.2586.490.276.736.66A3信达香港
CindaHK 3.125 03/18/203078.2579.000.626.976.82A3信达香港
CindaHK 3.25 01/28/202787.5087.730.166.746.67A3信达香港
GreatWall 3.875 08/31/202781.8782.110.198.618.54A3长城资产
GreatWall 4.375 05/25/202399.2599.500.125.945.42A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.08.238.07A3长城资产国际
GreatWallIntl 2.875 11/23/202679.4679.660.29.149.07A3长城资产国际
GreatWallIntl 3.125 07/31/202490.7790.910.089.29.1A3长城资产国际
GreatWallIntl 3.95 Perp86.3986.500.0813.2813.2A3长城资产国际
GreatWallIntl 4.25 04/28/202590.2590.75-0.128.818.57A3长城资产国际
Orient 4.25 Perp99.5099.630.05.164.93A3东方资产
Orient 4.375 12/21/202787.3087.570.227.437.36A3东方资产
Orient 5 09/03/202496.3496.50-0.027.247.14A3东方资产
OrientIntl 1.875 11/17/202585.3285.560.217.487.38A3东方资产国际
OrientIntl 2.75 11/17/203071.3071.640.327.627.55A3东方资产国际
OrientIntl 2.875 09/24/202492.7292.880.17.27.1A3东方资产国际
OrientIntl 3.5 09/24/202978.4878.800.257.67.53A3东方资产国际
OrientIntl 3.875 03/20/202495.8195.87-0.067.277.22A3东方资产国际
OrientIntl 4.5 03/20/202984.6884.990.347.67.53A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.767.12BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.08.856.71BBB2中国华融
Huarong 3.25 11/13/202488.8889.130.09.629.46BBB2中国华融
Huarong 3.375 02/24/203069.7570.75-0.629.198.95BBB2中国华融
Huarong 3.625 09/30/203069.1370.13-0.889.259.02BBB2中国华融
Huarong 3.75 05/29/202492.7593.000.09.028.83BBB2中国华融
Huarong 3.875 11/13/202972.0073.00-0.259.469.22BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.258.96BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.2517.67BBB2中国华融
Huarong 4.5 05/29/202975.7576.75-0.759.69.35BBB2中国华融
Huarong 4.625 06/03/202685.3886.38-0.129.639.25BBB2中国华融
Huarong 4.75 04/27/202783.8884.880.09.288.97BBB2中国华融
Huarong 4.875 11/22/202684.8885.88-0.129.539.19BBB2中国华融
Huarong 4.95 11/07/204757.0059.00-0.59.479.15BBB2中国华融
Huarong 5 11/19/202588.5089.50-0.59.539.11BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.09.749.18BBB2中国华融
Huarong 5.5 04/27/204760.1361.130.09.849.68BBB2中国华融
Everbright 3.8 Perp95.5095.54-0.069.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.568.35BBB3陕西金资
ZYAMC 4.2 11/29/202299.5099.531.0181.32172.42BB1中原资产
BOCGInv 1.5 10/22/202590.4690.580.125.085.03中银投资
BOCGInv 1.75 11/09/202689.8990.060.164.584.53中银投资
BOCGInv 2.25 10/22/203082.6482.930.94.934.88中银投资
BOCGInv 2.5 12/05/202495.1095.19-0.135.085.03中银投资
PineBridge 6 09/12/202490.1390.880.1212.311.79PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0216.75210.75远洋资本

* 以上所有价格仅供参考。

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