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RUNS · 2022/11/3 17:00:03

11月3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 02/08/202399.2799.31-0.086.736.58A3中国信达(China Cinda)
Cinda 4 02/21/202496.4296.53-0.456.956.85A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.0496.16-0.137.257.15A3中国信达(China Cinda)
Cinda 4.25 04/23/202594.8495.06-0.26.556.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.1695.36-0.196.726.62A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.5586.78-0.238.148.07A3中国信达(China Cinda)
Cinda 4.4 Perp79.1380.63-0.8811.1710.61A3中国信达(China Cinda)
Cinda 4.75 02/08/202883.6384.13-0.888.78.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202979.3479.63-0.249.149.07A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.250.08.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.2399.37-0.096.176.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.1089.24-0.156.126.07A3中航资本
AVICCapital 2.5 06/04/202590.8490.950.256.416.36A3中航资本
CindaHK 1.25 01/20/202493.1493.25-0.387.317.21A3信达香港
CindaHK 1.875 01/20/202683.3783.62-0.127.857.75A3信达香港
CindaHK 2 03/18/202398.4198.46-0.116.466.31A3信达香港
CindaHK 2.5 01/20/202875.1675.41-0.198.518.44A3信达香港
CindaHK 2.5 03/18/202589.9690.16-0.667.197.09A3信达香港
CindaHK 3 01/20/203167.1368.130.08.698.47A3信达香港
CindaHK 3 03/18/202781.5781.79-0.178.18.03A3信达香港
CindaHK 3.125 03/18/203068.6369.380.09.058.88A3信达香港
CindaHK 3.25 01/28/202782.5382.75-0.178.238.16A3信达香港
GreatWall 3.875 08/31/202778.7078.93-0.199.59.43A3长城资产
GreatWall 4.375 05/25/202397.7598.000.08.648.16A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.549.36A3长城资产国际
GreatWallIntl 2.875 11/23/202674.8875.07-0.1310.6910.62A3长城资产国际
GreatWallIntl 3.125 07/31/202492.7292.87-0.067.77.6A3长城资产国际
GreatWallIntl 3.95 Perp89.3489.45-0.0410.8710.79A3长城资产国际
GreatWallIntl 4.25 04/28/202584.5085.000.011.6411.37A3长城资产国际
Orient 4.25 Perp99.38100.88-0.389.27-2.84A3东方资产
Orient 4.375 12/21/202783.1683.42-0.588.58.43A3东方资产
Orient 5 09/03/202496.0396.20-0.537.367.26A3东方资产
OrientIntl 1.875 11/17/202584.8485.080.017.577.47A3东方资产国际
OrientIntl 2.75 11/17/203063.0163.22-0.259.429.37A3东方资产国际
OrientIntl 2.875 09/24/202492.1992.35-0.527.47.3A3东方资产国际
OrientIntl 3.5 09/24/202969.7169.99-0.049.629.55A3东方资产国际
OrientIntl 3.875 03/20/202495.5795.63-0.37.337.28A3东方资产国际
OrientIntl 4.5 03/20/202975.9976.27-0.169.639.56A3东方资产国际
Huarong 2.125 09/30/202393.0093.500.1210.59.87BBB2中国华融
Huarong 2.5 02/24/202397.8898.380.129.818.06BBB2中国华融
Huarong 3.25 11/13/202483.8884.380.1212.5512.22BBB2中国华融
Huarong 3.375 02/24/203060.6361.630.1211.4911.21BBB2中国华融
Huarong 3.625 09/30/203060.1361.130.1211.4211.16BBB2中国华融
Huarong 3.75 05/29/202487.6387.880.1212.7412.54BBB2中国华融
Huarong 3.875 11/13/202961.3862.380.1212.2311.94BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202767.3868.380.1213.4113.06BBB2中国华融
Huarong 4.25 Perp70.1371.130.1217.917.34BBB2中国华融
Huarong 4.5 05/29/202965.8866.880.1212.2111.92BBB2中国华融
Huarong 4.625 06/03/202675.8876.880.1213.3312.9BBB2中国华融
Huarong 4.75 04/27/202771.3872.380.1213.4813.11BBB2中国华融
Huarong 4.875 11/22/202674.2575.250.1213.3212.93BBB2中国华融
Huarong 4.95 11/07/204749.6351.630.1210.8210.42BBB2中国华融
Huarong 5 11/19/202579.6380.630.1213.3912.92BBB2中国华融
Huarong 5.5 01/16/202584.6385.630.1213.8613.26BBB2中国华融
Huarong 5.5 04/27/204754.1355.130.1210.910.71BBB2中国华融
Everbright 3.8 Perp96.7996.830.037.287.23BBB3光大控股
SXFAM 3.2 03/18/202492.0092.25-2.09.599.38BBB3陕西金资
ZYAMC 4.2 11/29/202299.0099.051.020.3919.57BB1中原资产
BOCGInv 1.5 10/22/202589.3189.43-0.235.465.41中银投资
BOCGInv 1.75 11/09/202688.1188.28-0.195.075.02中银投资
BOCGInv 2.25 10/22/203079.0779.34-0.355.545.49中银投资
BOCGInv 2.5 12/05/202494.0794.17-0.715.565.51中银投资
PineBridge 6 09/12/202490.0090.750.012.211.7PineBridge Investments
SinoOceanCap 6.25 06/22/202329.6330.38-1.38343.81333.18远洋资本

* 以上所有价格仅供参考。

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