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RUNS · 2022/11/21 17:00:03

11月21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 02/08/202399.5099.53-0.046.246.09A3中国信达(China Cinda)
Cinda 4 02/21/202496.5996.71-0.256.96.8A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.5796.69-0.126.916.81A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.5191.71-0.118.198.09A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.4594.64-0.537.137.03A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.0691.30-0.266.846.77A3中国信达(China Cinda)
Cinda 4.4 Perp88.1389.63-0.258.037.54A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.1390.630.887.056.92A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.0689.39-0.056.946.87A3中国信达(China Cinda)
Cinda 5 02/08/204861.3862.880.388.858.64A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.2398.360.216.916.81A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1590.28-0.135.785.73A3中航资本
AVICCapital 2.5 06/04/202590.9591.06-0.116.436.38A3中航资本
CindaHK 1.25 01/20/202493.9894.09-0.136.746.64A3信达香港
CindaHK 1.875 01/20/202686.3486.601.86.756.65A3信达香港
CindaHK 2 03/18/202398.6398.67-0.06.376.22A3信达香港
CindaHK 2.5 01/20/202880.5780.83-0.667.066.99A3信达香港
CindaHK 2.5 03/18/202590.2190.41-0.787.157.05A3信达香港
CindaHK 3 01/20/203174.6375.63-0.387.166.97A3信达香港
CindaHK 3 03/18/202785.9486.18-0.286.816.74A3信达香港
CindaHK 3.125 03/18/203077.2578.00-0.57.177.02A3信达香港
CindaHK 3.25 01/28/202787.2087.430.356.826.75A3信达香港
GreatWall 3.875 08/31/202781.5481.78-0.138.698.62A3长城资产
GreatWall 4.375 05/25/202399.2599.500.05.95.39A3长城资产
GreatWallIntl 2.375 08/18/203067.7568.500.758.067.89A3长城资产国际
GreatWallIntl 2.875 11/23/202681.0881.29-0.158.568.49A3长城资产国际
GreatWallIntl 3.125 07/31/202490.5990.73-0.079.289.18A3长城资产国际
GreatWallIntl 3.95 Perp86.1986.29-0.0513.3613.28A3长城资产国际
GreatWallIntl 4.25 04/28/202590.3890.880.258.738.48A3长城资产国际
Orient 4.25 Perp99.50101.000.010.54-8.37A3东方资产
Orient 4.375 12/21/202787.1987.46-0.47.457.38A3东方资产
Orient 5 09/03/202496.7096.86-0.257.06.9A3东方资产
OrientIntl 1.875 11/17/202584.3384.56-0.297.877.77A3东方资产国际
OrientIntl 2.75 11/17/203071.2971.63-0.37.627.55A3东方资产国际
OrientIntl 2.875 09/24/202492.9693.12-0.257.036.93A3东方资产国际
OrientIntl 3.5 09/24/202977.4377.74-1.17.837.75A3东方资产国际
OrientIntl 3.875 03/20/202496.0996.15-0.147.016.96A3东方资产国际
OrientIntl 4.5 03/20/202983.6984.00-0.327.817.74A3东方资产国际
Huarong 2.125 09/30/202395.5096.00-0.127.677.03BBB2中国华融
Huarong 2.5 02/24/202398.3898.88-0.129.026.99BBB2中国华融
Huarong 3.25 11/13/202488.8889.13-0.129.579.42BBB2中国华融
Huarong 3.375 02/24/203070.0071.00-2.59.128.88BBB2中国华融
Huarong 3.625 09/30/203070.0071.00-2.59.048.82BBB2中国华融
Huarong 3.75 05/29/202492.7593.001.758.978.78BBB2中国华融
Huarong 3.875 11/13/202971.7572.75-1.759.519.27BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.248.95BBB2中国华融
Huarong 4.25 Perp70.0071.00-1.518.1817.6BBB2中国华融
Huarong 4.5 05/29/202976.5077.50-1.59.49.16BBB2中国华融
Huarong 4.625 06/03/202685.5086.50-3.389.569.19BBB2中国华融
Huarong 4.75 04/27/202784.0085.000.09.238.92BBB2中国华融
Huarong 4.875 11/22/202685.0086.00-2.59.479.13BBB2中国华融
Huarong 4.95 11/07/204758.0060.000.09.319.0BBB2中国华融
Huarong 5 11/19/202589.0090.00-1.09.38.88BBB2中国华融
Huarong 5.5 01/16/202592.0093.00-1.09.719.16BBB2中国华融
Huarong 5.5 04/27/204760.1361.13-1.389.849.68BBB2中国华融
Everbright 3.8 Perp95.5995.630.018.858.8BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.89.59BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.530.093.792.19BB1中原资产
BOCGInv 1.5 10/22/202589.8189.93-0.235.325.27中银投资
BOCGInv 1.75 11/09/202689.5589.72-0.054.674.62中银投资
BOCGInv 2.25 10/22/203081.5581.840.175.115.06中银投资
BOCGInv 2.5 12/05/202495.1995.280.045.024.97中银投资
PineBridge 6 09/12/202490.0090.750.012.3411.83PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0209.79204.02远洋资本

* 以上所有价格仅供参考。

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