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RUNS · 2023/11/17 17:01:25

11月17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 02/21/202499.4299.46-0.06.296.14A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3599.400.016.256.1A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3097.430.096.266.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7997.90-0.016.296.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.8995.17-0.116.136.03A3中国信达(China Cinda)
Cinda 4.4 Perp93.1394.630.387.066.46A3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 02/21/202994.1294.420.276.076.0A3中国信达(China Cinda)
Cinda 5 02/08/204877.2578.750.626.956.8A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6599.720.026.376.22A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8092.90-0.095.885.83A3中航资本
AVICCapital 2.5 06/04/202594.7794.84-0.036.126.07A3中航资本
CindaHK 1.25 01/20/202499.1899.210.016.276.12A3信达香港
CindaHK 1.875 01/20/202691.1391.32-0.026.326.22A3信达香港
CindaHK 2.5 01/20/202886.9287.150.016.16.03A3信达香港
CindaHK 2.5 03/18/202595.2595.370.016.296.19A3信达香港
CindaHK 3 01/20/203180.8881.630.256.376.22A3信达香港
CindaHK 3 03/18/202790.8191.090.076.095.99A3信达香港
CindaHK 3.125 03/18/203083.5084.250.126.336.17A3信达香港
CindaHK 3.25 01/28/202791.9592.22-0.026.065.96A3信达香港
CindaHK 5.75 02/07/202799.1799.460.156.035.93A3信达香港
GreatWall 3.875 08/31/202788.6688.970.727.377.27A3长城资产
GreatWallIntl 2.375 08/18/203074.7575.500.627.166.99A3长城资产国际
GreatWallIntl 2.875 11/23/202686.2286.46-0.168.138.03A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4997.560.726.896.79A3长城资产国际
GreatWallIntl 3.95 Perp96.2696.97-1.89.668.54A3长城资产国际
GreatWallIntl 4.25 04/28/202595.7596.000.57.427.23A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.7A3东方资产
Orient 4.375 12/21/202792.5092.74-0.096.496.42A3东方资产
Orient 5 09/03/202498.9399.000.026.416.31A3东方资产
OrientIntl 1.875 11/17/202591.5791.750.036.466.36A3东方资产国际
OrientIntl 2.75 11/17/203076.6977.020.07.036.96A3东方资产国际
OrientIntl 2.875 09/24/202497.1097.18-0.06.466.36A3东方资产国际
OrientIntl 3.5 09/24/202983.6783.970.136.956.88A3东方资产国际
OrientIntl 3.875 03/20/202499.1699.180.06.426.38A3东方资产国际
OrientIntl 4.5 03/20/202989.3789.660.126.926.85A3东方资产国际
Huarong 3.25 11/13/202496.0096.500.57.577.01BBB2中国华融
Huarong 3.375 02/24/203082.5083.501.56.866.64BBB2中国华融
Huarong 3.625 09/30/203082.5083.501.56.876.66BBB2中国华融
Huarong 3.75 05/29/202498.1398.630.257.476.47BBB2中国华融
Huarong 3.875 11/13/202984.3885.382.887.136.9BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202790.0091.004.57.26.88BBB2中国华融
Huarong 4.25 Perp92.5093.504.258.78.08BBB2中国华融
Huarong 4.5 05/29/202987.3888.384.387.327.08BBB2中国华融
Huarong 4.625 06/03/202693.7594.752.127.376.92BBB2中国华融
Huarong 4.75 04/27/202792.6393.634.627.216.86BBB2中国华融
Huarong 4.875 11/22/202693.5094.503.57.336.94BBB2中国华融
Huarong 4.95 11/07/204777.8879.882.386.846.64BBB2中国华融
Huarong 5 11/19/202595.8896.882.387.266.7BBB2中国华融
Huarong 5.5 01/16/202597.8898.880.887.456.52BBB2中国华融
Huarong 5.5 04/27/204782.6383.635.887.026.92BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 3.2 03/18/202497.0097.130.012.7412.33BBB3陕西金资
BOCGInv 1.5 10/22/202592.6792.76-0.05.585.53中银投资
BOCGInv 1.75 11/09/202690.2890.41-0.075.335.28中银投资
BOCGInv 2.25 10/22/203081.9782.23-0.155.415.36中银投资
BOCGInv 2.5 12/05/202496.7196.760.015.815.76中银投资
PineBridge 6 09/12/202493.7594.500.2514.4313.37PineBridge Investments

* 以上所有价格仅供参考。

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