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RUNS · 2022/11/22 17:00:03

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 3.875 02/08/202399.5199.540.016.236.08A3中国信达(China Cinda)
Cinda 4 02/21/202496.6596.770.066.866.76A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.5596.67-0.026.946.84A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.5091.70-0.018.218.11A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.4994.690.047.127.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.1291.360.066.826.75A3中国信达(China Cinda)
Cinda 4.4 Perp87.6389.13-0.58.27.7A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.2590.750.127.026.89A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.4689.790.46.856.78A3中国信达(China Cinda)
Cinda 5 02/08/204861.5063.000.128.838.62A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.2598.390.026.896.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2390.370.085.765.71A3中航资本
AVICCapital 2.5 06/04/202590.8790.98-0.086.486.43A3中航资本
CindaHK 1.25 01/20/202493.9194.02-0.076.836.73A3信达香港
CindaHK 1.875 01/20/202686.5086.760.166.76.6A3信达香港
CindaHK 2 03/18/202398.6598.700.036.366.21A3信达香港
CindaHK 2.5 01/20/202880.9081.160.336.986.91A3信达香港
CindaHK 2.5 03/18/202590.2790.460.057.147.04A3信达香港
CindaHK 3 01/20/203174.3875.38-0.257.217.02A3信达香港
CindaHK 3 03/18/202786.1486.380.26.766.69A3信达香港
CindaHK 3.125 03/18/203077.2578.000.07.187.02A3信达香港
CindaHK 3.25 01/28/202787.6687.890.466.696.62A3信达香港
GreatWall 3.875 08/31/202781.5281.76-0.028.78.63A3长城资产
GreatWall 4.375 05/25/202399.1399.38-0.126.185.66A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.75-0.758.238.06A3长城资产国际
GreatWallIntl 2.875 11/23/202679.3879.58-1.719.169.09A3长城资产国际
GreatWallIntl 3.125 07/31/202490.6590.790.069.269.16A3长城资产国际
GreatWallIntl 3.95 Perp86.2686.370.0713.3413.26A3长城资产国际
GreatWallIntl 4.25 04/28/202590.3890.880.08.748.49A3长城资产国际
Orient 4.25 Perp99.50101.000.05.142.48A3东方资产
Orient 4.375 12/21/202787.4187.680.227.397.32A3东方资产
Orient 5 09/03/202496.3996.55-0.317.27.1A3东方资产
OrientIntl 1.875 11/17/202585.1385.370.817.547.44A3东方资产国际
OrientIntl 2.75 11/17/203070.7771.10-0.527.737.66A3东方资产国际
OrientIntl 2.875 09/24/202492.6592.82-0.317.237.13A3东方资产国际
OrientIntl 3.5 09/24/202978.0278.340.67.77.63A3东方资产国际
OrientIntl 3.875 03/20/202495.9095.96-0.197.187.13A3东方资产国际
OrientIntl 4.5 03/20/202984.0184.320.327.757.68A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.717.07BBB2中国华融
Huarong 2.5 02/24/202398.3898.880.09.167.09BBB2中国华融
Huarong 3.25 11/13/202488.8889.130.09.599.44BBB2中国华融
Huarong 3.375 02/24/203070.0071.000.09.128.89BBB2中国华融
Huarong 3.625 09/30/203070.0071.000.09.048.82BBB2中国华融
Huarong 3.75 05/29/202492.7593.000.08.998.8BBB2中国华融
Huarong 3.875 11/13/202972.2573.250.59.399.15BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.258.96BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.2117.63BBB2中国华融
Huarong 4.5 05/29/202976.5077.500.09.419.16BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.09.579.2BBB2中国华融
Huarong 4.75 04/27/202783.8884.88-0.129.288.97BBB2中国华融
Huarong 4.875 11/22/202685.0086.000.09.489.14BBB2中国华融
Huarong 4.95 11/07/204757.5059.50-0.59.399.08BBB2中国华融
Huarong 5 11/19/202589.0090.000.09.318.89BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.09.729.17BBB2中国华融
Huarong 5.5 04/27/204760.1361.130.09.849.68BBB2中国华融
Everbright 3.8 Perp95.5395.57-0.068.968.91BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.839.61BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.530.0138.43136.16BB1中原资产
BOCGInv 1.5 10/22/202589.8990.020.085.35.25中银投资
BOCGInv 1.75 11/09/202689.7889.950.234.614.56中银投资
BOCGInv 2.25 10/22/203081.7982.080.235.075.02中银投资
BOCGInv 2.5 12/05/202495.1595.24-0.055.055.0中银投资
PineBridge 6 09/12/202490.0090.750.012.3611.85PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0212.52206.66远洋资本

* 以上所有价格仅供参考。

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