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RUNS · 2024/11/26 17:00:03

11月26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 04/23/202599.6299.680.15.25.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8099.820.015.385.24A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9398.140.215.375.27A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.385.665.09A3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 02/21/202997.6897.940.255.375.3A3中国信达(China Cinda)
Cinda 5 02/08/204887.7589.250.625.985.85A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5596.61-0.035.45.34A3中航资本
AVICCapital 2.5 06/04/202598.5098.520.045.515.45A3中航资本
CindaHK 1.875 01/20/202696.1496.250.095.415.31A3信达香港
CindaHK 2.5 01/20/202891.8492.080.215.365.27A3信达香港
CindaHK 2.5 03/18/202599.1399.170.025.415.26A3信达香港
CindaHK 3 01/20/203187.3888.130.125.455.29A3信达香港
CindaHK 3 03/18/202794.9195.120.175.385.28A3信达香港
CindaHK 3.125 03/18/203089.7590.250.05.375.25A3信达香港
CindaHK 3.25 01/28/202795.6395.830.025.425.32A3信达香港
CindaHK 5.375 07/23/2027100.01100.250.195.375.27A3信达香港
CindaHK 5.5 01/23/2030100.72101.170.435.345.24A3信达香港
CindaHK 5.75 02/07/2027100.65100.86-0.065.435.33A3信达香港
CindaHK 5.75 05/28/2029101.52101.800.295.365.29A3信达香港
GreatWall 3.875 08/31/202795.3695.61-0.025.735.63A3长城资产
GreatWallIntl 2.375 08/18/203084.7785.210.25.525.42A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2295.400.285.455.35A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.214.07A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.125.784.54A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.42102.71-0.115.515.41A3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 12/21/202797.0497.290.065.445.35A3东方资产
OrientIntl 1.875 11/17/202596.6996.780.045.445.34A3东方资产国际
OrientIntl 2.75 11/17/203086.6086.920.385.415.34A3东方资产国际
OrientIntl 3.5 09/24/202992.0092.280.295.415.34A3东方资产国际
OrientIntl 4.5 03/20/202996.7397.000.265.365.29A3东方资产国际
OrientIntl 5.5 02/01/2027100.09100.300.015.455.35A3东方资产国际
OrientIntl 5.75 06/06/2029101.32101.600.245.425.35A3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 11/13/202992.5093.500.05.635.39BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.0097.00-0.125.755.37BBB2中国华融
Huarong 4.25 Perp98.3899.38-0.126.275.02BBB2中国华融
Huarong 4.5 05/29/202995.5096.50-0.125.655.39BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.674.97BBB2中国华融
Huarong 4.75 04/27/202797.8898.88-0.125.75.25BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.695.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.055.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.84.73BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.39-2.1BBB2中国华融
Huarong 5.5 04/27/204793.0094.00-0.56.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202799.82100.030.145.885.78BBB3陕西金资
BOCGInv 1.5 10/22/202596.9697.010.065.014.95中银投资
BOCGInv 1.75 11/09/202694.4394.540.034.784.72中银投资
BOCGInv 2.25 10/22/203087.1487.380.284.784.73中银投资
BOCGInv 2.5 12/05/202499.9699.960.025.024.96中银投资

* 以上所有价格仅供参考。

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