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RUNS · 2024/11/27 17:00:03

11月27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 4.25 04/23/202599.5799.63-0.055.355.2A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8299.850.035.275.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0798.270.135.315.21A3中国信达(China Cinda)
Cinda 4.4 Perp97.6398.63-0.125.745.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.000.255.275.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0898.340.45.265.19A3中国信达(China Cinda)
Cinda 5 02/08/204888.1389.630.385.955.82A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6996.760.145.295.23A3中航资本
AVICCapital 2.5 06/04/202598.5798.600.085.45.34A3中航资本
CindaHK 1.875 01/20/202696.2796.380.135.315.21A3信达香港
CindaHK 2.5 01/20/202892.1992.430.355.245.15A3信达香港
CindaHK 2.5 03/18/202599.1899.230.065.295.14A3信达香港
CindaHK 3 01/20/203187.7588.500.385.375.21A3信达香港
CindaHK 3 03/18/202795.1495.350.225.285.18A3信达香港
CindaHK 3.125 03/18/203090.1390.630.385.295.17A3信达香港
CindaHK 3.25 01/28/202795.8896.080.255.35.2A3信达香港
CindaHK 5.375 07/23/2027100.13100.370.125.325.22A3信达香港
CindaHK 5.5 01/23/2030100.82101.270.15.315.21A3信达香港
CindaHK 5.75 02/07/2027100.94101.140.285.295.19A3信达香港
CindaHK 5.75 05/28/2029101.73102.010.215.315.24A3信达香港
GreatWall 3.875 08/31/202795.5295.760.165.675.57A3长城资产
GreatWallIntl 2.375 08/18/203084.9585.400.185.485.38A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1295.30-0.095.525.42A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.224.08A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.125.494.23A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.76103.040.335.395.29A3长城资产国际
GreatWallIntl 7.15 Perp103.85104.04-0.015.535.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202797.3597.600.315.325.23A3东方资产
OrientIntl 1.875 11/17/202596.8296.910.135.325.22A3东方资产国际
OrientIntl 2.75 11/17/203086.9987.320.45.335.26A3东方资产国际
OrientIntl 3.5 09/24/202992.3392.620.345.335.26A3东方资产国际
OrientIntl 4.5 03/20/202997.0897.350.355.275.2A3东方资产国际
OrientIntl 5.5 02/01/2027100.29100.500.25.355.25A3东方资产国际
OrientIntl 5.75 06/06/2029101.53101.810.215.365.29A3东方资产国际
Huarong 3.375 02/24/203089.8890.88-0.125.645.4BBB2中国华融
Huarong 3.625 09/30/203089.8890.88-0.125.695.47BBB2中国华融
Huarong 3.875 11/13/202992.5093.500.05.635.39BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.755.37BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.295.02BBB2中国华融
Huarong 4.5 05/29/202995.5096.500.05.655.39BBB2中国华融
Huarong 4.625 06/03/202698.3899.38-0.125.775.06BBB2中国华融
Huarong 4.75 04/27/202797.8898.880.05.715.25BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.695.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.055.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.814.73BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.39-2.6BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.56.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/202799.91100.110.085.845.74BBB3陕西金资
BOCGInv 1.5 10/22/202597.0297.070.064.974.91中银投资
BOCGInv 1.75 11/09/202694.6694.770.234.674.61中银投资
BOCGInv 2.25 10/22/203087.5987.830.454.694.64中银投资
BOCGInv 2.5 12/05/202499.9899.980.025.085.08中银投资

* 以上所有价格仅供参考。

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