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RUNS · 2023/11/15 17:01:19

11月15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 02/21/202499.3999.42-0.036.336.18A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3399.370.026.256.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2497.370.296.296.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6297.73-0.066.426.32A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.1295.410.696.055.95A3中国信达(China Cinda)
Cinda 4.4 Perp92.3893.88-0.387.366.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.126.256.11A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.9493.240.016.356.28A3中国信达(China Cinda)
Cinda 5 02/08/204876.3877.880.257.056.89A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6599.700.126.356.25A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6392.73-0.155.955.9A3中航资本
AVICCapital 2.5 06/04/202594.5994.66-0.496.226.17A3中航资本
CindaHK 1.25 01/20/202499.0899.11-0.036.546.4A3信达香港
CindaHK 1.875 01/20/202690.8691.05-0.166.446.34A3信达香港
CindaHK 2.5 01/20/202886.3986.630.06.256.18A3信达香港
CindaHK 2.5 03/18/202595.0595.17-0.076.426.32A3信达香港
CindaHK 3 01/20/203180.1380.880.386.516.36A3信达香港
CindaHK 3 03/18/202790.4290.700.036.226.12A3信达香港
CindaHK 3.125 03/18/203082.8883.630.256.466.3A3信达香港
CindaHK 3.25 01/28/202791.6391.900.116.176.07A3信达香港
CindaHK 5.75 02/07/202799.1599.430.886.045.94A3信达香港
GreatWall 3.875 08/31/202787.3887.680.37.797.69A3长城资产
GreatWallIntl 2.375 08/18/203073.0073.750.257.557.38A3长城资产国际
GreatWallIntl 2.875 11/23/202686.0486.280.038.198.09A3长城资产国际
GreatWallIntl 3.125 07/31/202496.7796.840.537.937.83A3长城资产国际
GreatWallIntl 3.95 Perp94.1794.86-1.8312.8611.77A3长城资产国际
GreatWallIntl 4.25 04/28/202595.1395.380.127.887.68A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.87A3东方资产
Orient 4.375 12/21/202792.0592.29-0.246.626.55A3东方资产
Orient 5 09/03/202498.8398.91-0.16.526.42A3东方资产
OrientIntl 1.875 11/17/202591.3391.51-0.126.576.47A3东方资产国际
OrientIntl 2.75 11/17/203076.0676.38-0.117.167.09A3东方资产国际
OrientIntl 2.875 09/24/202496.9797.05-0.056.586.48A3东方资产国际
OrientIntl 3.5 09/24/202982.8483.14-0.487.147.07A3东方资产国际
OrientIntl 3.875 03/20/202499.0899.10-0.026.586.53A3东方资产国际
OrientIntl 4.5 03/20/202988.5388.82-0.437.127.05A3东方资产国际
Huarong 3.25 11/13/202495.5096.000.08.087.52BBB2中国华融
Huarong 3.375 02/24/203079.7580.750.257.487.25BBB2中国华融
Huarong 3.625 09/30/203079.6380.630.127.477.26BBB2中国华融
Huarong 3.75 05/29/202498.0098.500.257.646.66BBB2中国华融
Huarong 3.875 11/13/202981.1382.130.387.897.65BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202785.2586.250.258.728.39BBB2中国华融
Huarong 4.25 Perp88.0089.000.511.5610.91BBB2中国华融
Huarong 4.5 05/29/202982.6383.630.628.58.24BBB2中国华融
Huarong 4.625 06/03/202690.5091.500.08.888.4BBB2中国华融
Huarong 4.75 04/27/202787.8888.880.388.918.54BBB2中国华融
Huarong 4.875 11/22/202689.8890.880.258.778.36BBB2中国华融
Huarong 4.95 11/07/204773.5075.500.257.317.09BBB2中国华融
Huarong 5 11/19/202593.3894.380.128.678.09BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.128.247.31BBB2中国华融
Huarong 5.5 04/27/204777.0078.000.57.627.51BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 3.2 03/18/202498.0098.131.09.298.9BBB3陕西金资
BOCGInv 1.5 10/22/202592.4692.54-0.05.685.63中银投资
BOCGInv 1.75 11/09/202690.0390.15-0.335.425.37中银投资
BOCGInv 2.25 10/22/203081.7081.950.185.465.41中银投资
BOCGInv 2.5 12/05/202496.6296.66-0.325.875.82中银投资
PineBridge 6 09/12/202494.3895.130.1213.4512.41PineBridge Investments

* 以上所有价格仅供参考。

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