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RUNS · 2023/11/28 17:02:00

11月28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 02/21/202499.5099.530.036.216.06A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4399.47-0.016.176.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3397.460.036.276.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9198.020.156.226.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3995.670.355.975.87A3中国信达(China Cinda)
Cinda 4.4 Perp93.3894.88-0.126.986.37A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.630.126.085.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1994.490.736.065.99A3中国信达(China Cinda)
Cinda 5 02/08/204877.6379.13-0.126.926.76A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7499.81-0.06.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.5192.61-0.126.076.02A3中航资本
AVICCapital 2.5 06/04/202594.6894.740.066.256.2A3中航资本
CindaHK 1.25 01/20/202499.3199.330.036.216.07A3信达香港
CindaHK 1.875 01/20/202691.2691.450.116.36.2A3信达香港
CindaHK 2.5 01/20/202887.3687.590.495.995.92A3信达香港
CindaHK 2.5 03/18/202595.4295.540.26.226.12A3信达香港
CindaHK 3 01/20/203181.2582.000.386.36.15A3信达香港
CindaHK 3 03/18/202790.7190.98-0.096.156.05A3信达香港
CindaHK 3.125 03/18/203083.7584.500.06.296.13A3信达香港
CindaHK 3.25 01/28/202792.2092.470.355.995.89A3信达香港
CindaHK 5.75 02/07/202799.2999.580.335.995.89A3信达香港
GreatWall 3.875 08/31/202788.9289.220.317.317.21A3长城资产
GreatWallIntl 2.375 08/18/203076.0076.750.626.96.73A3长城资产国际
GreatWallIntl 2.875 11/23/202687.4387.670.557.677.57A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5397.600.026.976.87A3长城资产国际
GreatWallIntl 3.95 Perp96.8797.58-1.078.887.72A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.250.07.287.09A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.6192.850.016.476.4A3东方资产
Orient 5 09/03/202498.8098.87-0.16.636.54A3东方资产
OrientIntl 1.875 11/17/202591.5691.740.036.526.42A3东方资产国际
OrientIntl 2.75 11/17/203078.0378.370.956.766.69A3东方资产国际
OrientIntl 2.875 09/24/202497.1897.260.056.466.36A3东方资产国际
OrientIntl 3.5 09/24/202984.2584.550.266.836.75A3东方资产国际
OrientIntl 3.875 03/20/202499.1599.16-0.046.676.62A3东方资产国际
OrientIntl 4.5 03/20/202989.8790.160.166.816.74A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.127.546.97BBB2中国华融
Huarong 3.375 02/24/203081.5082.50-0.127.16.87BBB2中国华融
Huarong 3.625 09/30/203081.5082.50-0.127.096.88BBB2中国华融
Huarong 3.75 05/29/202498.0098.500.07.936.87BBB2中国华融
Huarong 3.875 11/13/202983.5084.50-0.127.357.11BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.500.07.377.06BBB2中国华融
Huarong 4.25 Perp92.2593.250.08.928.29BBB2中国华融
Huarong 4.5 05/29/202987.0088.000.257.427.18BBB2中国华融
Huarong 4.625 06/03/202693.3894.380.07.577.11BBB2中国华融
Huarong 4.75 04/27/202792.1393.130.127.47.05BBB2中国华融
Huarong 4.875 11/22/202693.2594.250.257.447.05BBB2中国华融
Huarong 4.95 11/07/204776.8878.880.06.946.74BBB2中国华融
Huarong 5 11/19/202595.3896.380.07.577.0BBB2中国华融
Huarong 5.5 01/16/202597.6398.630.07.736.78BBB2中国华融
Huarong 5.5 04/27/204782.0083.00-0.257.096.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 3.2 03/18/202498.1398.250.129.579.13BBB3陕西金资
BOCGInv 1.5 10/22/202592.5692.65-0.025.75.65中银投资
BOCGInv 1.75 11/09/202690.0690.18-0.065.455.4中银投资
BOCGInv 2.25 10/22/203082.4582.700.465.335.28中银投资
BOCGInv 2.5 12/05/202496.6996.740.065.915.86中银投资
PineBridge 6 09/12/202494.6395.38-0.3813.4212.34PineBridge Investments

* 以上所有价格仅供参考。

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