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RUNS · 2024/11/4 17:00:02

11月4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 04/23/202599.4999.560.05.375.22A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7799.800.035.255.1A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1398.340.145.265.16A3中国信达(China Cinda)
Cinda 4.4 Perp97.6398.63-0.125.695.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.000.255.255.08A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3997.66-0.395.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204888.1389.631.05.955.82A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5096.57-0.15.285.22A3中航资本
AVICCapital 2.5 06/04/202598.4398.460.15.35.24A3中航资本
CindaHK 1.875 01/20/202696.0396.140.015.325.22A3信达香港
CindaHK 2.5 01/20/202891.6891.92-0.085.365.27A3信达香港
CindaHK 2.5 03/18/202598.9999.040.045.295.14A3信达香港
CindaHK 3 01/20/203187.5088.250.05.45.24A3信达香港
CindaHK 3 03/18/202795.1795.380.275.25.1A3信达香港
CindaHK 3.125 03/18/203090.1390.630.385.265.15A3信达香港
CindaHK 3.25 01/28/202795.8996.090.195.235.13A3信达香港
CindaHK 5.375 07/23/2027100.04100.29-0.115.365.26A3信达香港
CindaHK 5.5 01/23/2030100.46100.91-0.145.45.3A3信达香港
CindaHK 5.75 02/07/2027100.89101.100.085.325.22A3信达香港
CindaHK 5.75 05/28/2029101.33101.62-0.245.415.35A3信达香港
GreatWall 3.875 08/31/202795.1295.37-0.25.795.69A3长城资产
GreatWallIntl 2.375 08/18/203084.8885.880.125.465.24A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0394.22-0.136.025.92A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.144.04A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.125.324.25A3长城资产国际
GreatWallIntl 6.375 01/02/2028101.00101.290.016.025.92A3长城资产国际
GreatWallIntl 7.15 Perp102.32102.510.016.196.11A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.26A3东方资产
Orient 4.375 12/21/202797.2597.500.035.345.25A3东方资产
OrientIntl 1.875 11/17/202596.5796.670.045.345.24A3东方资产国际
OrientIntl 2.75 11/17/203086.5286.850.065.45.33A3东方资产国际
OrientIntl 3.5 09/24/202991.9592.230.045.45.33A3东方资产国际
OrientIntl 4.5 03/20/202996.6996.960.075.365.29A3东方资产国际
OrientIntl 5.5 02/01/2027100.18100.39-0.075.415.31A3东方资产国际
OrientIntl 5.75 06/06/2029100.86101.14-0.425.535.46A3东方资产国际
Huarong 3.25 11/13/202499.7599.75-0.1215.915.9BBB2中国华融
Huarong 3.375 02/24/203090.1391.13-0.125.555.32BBB2中国华融
Huarong 3.625 09/30/203090.2591.25-0.255.595.37BBB2中国华融
Huarong 3.875 11/13/202992.5093.50-0.255.615.37BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.725.34BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.984.82BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.05.575.31BBB2中国华融
Huarong 4.625 06/03/202698.3899.38-0.125.725.04BBB2中国华融
Huarong 4.75 04/27/202797.7598.75-0.255.745.29BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.735.2BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.754.75BBB2中国华融
Huarong 5.5 01/16/202599.80100.80-0.26.431.35BBB2中国华融
Huarong 5.5 04/27/204792.7593.75-0.256.16.01BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202799.80100.020.535.895.79BBB3陕西金资
BOCGInv 1.5 10/22/202596.7596.80-0.035.014.95中银投资
BOCGInv 1.75 11/09/202694.6094.690.094.64.55中银投资
BOCGInv 2.25 10/22/203087.3387.560.364.714.66中银投资
BOCGInv 2.5 12/05/202499.7799.780.015.35.23中银投资

* 以上所有价格仅供参考。

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