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RUNS · 2024/11/29 17:00:03

11月29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 04/23/202599.6399.680.05.215.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8399.850.015.285.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0998.300.065.35.2A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.675.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.05.225.05A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0898.340.15.265.19A3中国信达(China Cinda)
Cinda 5 02/08/204888.5090.000.05.925.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6096.670.045.385.32A3中航资本
AVICCapital 2.5 06/04/202598.5898.600.025.415.35A3中航资本
CindaHK 1.875 01/20/202696.2896.390.045.315.21A3信达香港
CindaHK 2.5 01/20/202892.1992.440.085.245.15A3信达香港
CindaHK 2.5 03/18/202599.1999.240.015.285.14A3信达香港
CindaHK 3 01/20/203187.8888.630.05.345.19A3信达香港
CindaHK 3 03/18/202795.1495.350.065.285.18A3信达香港
CindaHK 3.125 03/18/203090.2590.750.05.265.14A3信达香港
CindaHK 3.25 01/28/202795.8796.060.065.315.21A3信达香港
CindaHK 5.375 07/23/2027100.11100.350.065.335.23A3信达香港
CindaHK 5.5 01/23/2030101.08101.530.125.265.16A3信达香港
CindaHK 5.75 02/07/2027100.94101.140.055.295.19A3信达香港
CindaHK 5.75 05/28/2029101.91102.190.15.275.2A3信达香港
GreatWall 3.875 08/31/202795.6795.920.295.615.51A3长城资产
GreatWallIntl 2.375 08/18/203085.0285.460.125.475.37A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2495.420.055.465.36A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.234.08A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.814.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.67102.960.075.425.32A3长城资产国际
GreatWallIntl 7.15 Perp104.02104.210.065.465.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202797.3397.580.085.335.24A3东方资产
OrientIntl 1.875 11/17/202596.8296.910.035.335.23A3东方资产国际
OrientIntl 2.75 11/17/203087.1287.450.155.35.23A3东方资产国际
OrientIntl 3.5 09/24/202992.4992.770.135.295.22A3东方资产国际
OrientIntl 4.5 03/20/202997.1897.440.125.245.17A3东方资产国际
OrientIntl 5.5 02/01/2027100.30100.500.055.355.25A3东方资产国际
OrientIntl 5.75 06/06/2029101.67101.950.125.335.26A3东方资产国际
Huarong 3.375 02/24/203089.7590.750.05.675.43BBB2中国华融
Huarong 3.625 09/30/203090.0091.000.05.665.45BBB2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 11/07/202796.1397.130.05.75.32BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.295.03BBB2中国华融
Huarong 4.5 05/29/202995.5096.500.05.655.39BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.775.06BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.655.2BBB2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 01/16/2025100.00101.000.05.39-2.79BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.06.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/2027100.01100.220.055.795.69BBB3陕西金资
BOCGInv 1.5 10/22/202597.0397.080.034.974.91中银投资
BOCGInv 1.75 11/09/202694.6994.790.054.664.6中银投资
BOCGInv 2.25 10/22/203087.8188.050.154.644.59中银投资
BOCGInv 2.5 12/05/202499.9999.990.014.964.96中银投资

* 以上所有价格仅供参考。

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