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RUNS · 2024/11/22 17:00:02

11月22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 04/23/202599.5299.58-0.025.435.28A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7899.810.05.45.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.7297.93-0.175.475.37A3中国信达(China Cinda)
Cinda 4.4 Perp97.3898.38-0.125.875.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2598.750.05.355.18A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.4397.69-0.175.445.37A3中国信达(China Cinda)
Cinda 5 02/08/204887.1388.630.126.045.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5896.650.15.355.29A3中航资本
AVICCapital 2.5 06/04/202598.4698.490.045.535.47A3中航资本
CindaHK 1.875 01/20/202696.0596.15-0.055.475.37A3信达香港
CindaHK 2.5 01/20/202891.6391.87-0.235.435.34A3信达香港
CindaHK 2.5 03/18/202599.1199.15-0.05.45.25A3信达香港
CindaHK 3 01/20/203187.2588.000.255.475.31A3信达香港
CindaHK 3 03/18/202794.7594.96-0.175.455.35A3信达香港
CindaHK 3.125 03/18/203089.7590.250.125.375.25A3信达香港
CindaHK 3.25 01/28/202795.6195.81-0.155.425.32A3信达香港
CindaHK 5.375 07/23/202799.82100.06-0.095.455.35A3信达香港
CindaHK 5.5 01/23/2030100.29100.74-0.055.435.33A3信达香港
CindaHK 5.75 02/07/2027100.71100.92-0.035.45.3A3信达香港
CindaHK 5.75 05/28/2029101.24101.52-0.075.445.37A3信达香港
GreatWall 3.875 08/31/202795.3995.630.085.715.62A3长城资产
GreatWallIntl 2.375 08/18/203084.5785.010.335.565.46A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9495.12-0.095.65.5A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.24.06A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.444.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.53102.82-0.095.475.37A3长城资产国际
GreatWallIntl 7.15 Perp103.86104.05-0.05.535.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202796.9897.22-0.265.465.37A3东方资产
OrientIntl 1.875 11/17/202596.6596.74-0.055.455.35A3东方资产国际
OrientIntl 2.75 11/17/203086.2186.54-0.155.495.42A3东方资产国际
OrientIntl 3.5 09/24/202991.7191.99-0.255.485.41A3东方资产国际
OrientIntl 4.5 03/20/202996.4796.73-0.125.435.36A3东方资产国际
OrientIntl 5.5 02/01/2027100.08100.29-0.165.455.35A3东方资产国际
OrientIntl 5.75 06/06/2029101.08101.36-0.225.485.41A3东方资产国际
Huarong 3.375 02/24/203090.0091.000.05.65.37BBB2中国华融
Huarong 3.625 09/30/203090.0091.000.05.665.44BBB2中国华融
Huarong 3.875 11/13/202992.5093.50-0.125.635.38BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.05.75.32BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.094.85BBB2中国华融
Huarong 4.5 05/29/202995.6396.630.05.615.35BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.125.674.97BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.645.19BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.685.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.126.055.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.84.73BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.15.39-1.65BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.06.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202799.6999.90-0.065.945.84BBB3陕西金资
BOCGInv 1.5 10/22/202596.9096.95-0.025.044.98中银投资
BOCGInv 1.75 11/09/202694.4094.51-0.114.794.73中银投资
BOCGInv 2.25 10/22/203086.8687.09-0.194.834.78中银投资
BOCGInv 2.5 12/05/202499.9499.940.015.044.96中银投资

* 以上所有价格仅供参考。

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