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RUNS · 2022/11/17 17:00:03

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 3.875 02/08/202399.5299.550.046.085.93A3中国信达(China Cinda)
Cinda 4 02/21/202496.7996.90-0.326.726.62A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.7496.860.326.756.65A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.7391.930.118.087.98A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.5594.74-1.427.086.98A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.0691.300.676.836.76A3中国信达(China Cinda)
Cinda 4.4 Perp88.6390.130.757.867.37A3中国信达(China Cinda)
Cinda 4.75 02/08/202889.2589.750.387.267.14A3中国信达(China Cinda)
Cinda 4.75 02/21/202987.8488.174.227.27.13A3中国信达(China Cinda)
Cinda 5 02/08/204861.0062.50-2.758.918.69A3中国信达(China Cinda)
Cinda 5.625 05/14/202497.9098.030.37.157.05A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4490.570.255.675.62A3中航资本
AVICCapital 2.5 06/04/202591.1991.300.086.326.27A3中航资本
CindaHK 1.25 01/20/202494.0594.150.186.656.55A3信达香港
CindaHK 1.875 01/20/202684.6784.920.257.47.3A3信达香港
CindaHK 2 03/18/202398.6698.71-0.056.186.03A3信达香港
CindaHK 2.5 01/20/202880.6780.931.097.036.96A3信达香港
CindaHK 2.5 03/18/202590.4290.62-0.47.046.94A3信达香港
CindaHK 3 01/20/203173.8874.883.57.37.11A3信达香港
CindaHK 3 03/18/202785.8086.040.376.856.78A3信达香港
CindaHK 3.125 03/18/203076.6377.383.387.37.14A3信达香港
CindaHK 3.25 01/28/202787.0387.260.16.876.8A3信达香港
GreatWall 3.875 08/31/202782.3982.630.438.448.37A3长城资产
GreatWall 4.375 05/25/202399.0099.250.256.395.88A3长城资产
GreatWallIntl 2.375 08/18/203069.0069.754.07.787.62A3长城资产国际
GreatWallIntl 2.875 11/23/202680.7780.980.288.668.59A3长城资产国际
GreatWallIntl 3.125 07/31/202490.8691.010.169.078.97A3长城资产国际
GreatWallIntl 3.95 Perp86.3086.400.1713.2513.17A3长城资产国际
GreatWallIntl 4.25 04/28/202589.0089.500.259.49.15A3长城资产国际
Orient 4.25 Perp99.50101.000.010.12-7.54A3东方资产
Orient 4.375 12/21/202787.0387.300.727.497.42A3东方资产
Orient 5 09/03/202497.0497.200.076.796.69A3东方资产
OrientIntl 1.875 11/17/202584.6984.930.067.717.61A3东方资产国际
OrientIntl 2.75 11/17/203071.8372.073.047.57.45A3东方资产国际
OrientIntl 2.875 09/24/202493.1693.320.066.896.79A3东方资产国际
OrientIntl 3.5 09/24/202979.3079.633.517.417.34A3东方资产国际
OrientIntl 3.875 03/20/202496.2996.350.056.846.79A3东方资产国际
OrientIntl 4.5 03/20/202984.0584.362.07.737.66A3东方资产国际
Huarong 2.125 09/30/202395.6396.130.07.486.85BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.08.386.4BBB2中国华融
Huarong 3.25 11/13/202489.2589.500.09.339.17BBB2中国华融
Huarong 3.375 02/24/203072.5073.501.08.538.31BBB2中国华融
Huarong 3.625 09/30/203072.5073.501.58.498.28BBB2中国华融
Huarong 3.75 05/29/202491.0091.250.010.2910.09BBB2中国华融
Huarong 3.875 11/13/202975.5076.500.58.628.39BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202782.5083.502.08.668.38BBB2中国华融
Huarong 4.25 Perp72.5073.501.016.7416.19BBB2中国华融
Huarong 4.5 05/29/202981.7582.751.08.167.94BBB2中国华融
Huarong 4.625 06/03/202688.8889.881.08.327.97BBB2中国华融
Huarong 4.75 04/27/202784.7585.750.09.08.69BBB2中国华融
Huarong 4.875 11/22/202687.5088.501.08.638.31BBB2中国华融
Huarong 4.95 11/07/204758.5060.501.259.238.92BBB2中国华融
Huarong 5 11/19/202590.0091.000.58.888.47BBB2中国华融
Huarong 5.5 01/16/202593.0094.000.09.158.61BBB2中国华融
Huarong 5.5 04/27/204761.5062.500.59.629.46BBB2中国华融
Everbright 3.8 Perp95.5695.600.048.858.8BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.789.56BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.53-0.0171.3470.2BB1中原资产
BOCGInv 1.5 10/22/202590.1890.310.085.175.12中银投资
BOCGInv 1.75 11/09/202689.7889.950.074.64.55中银投资
BOCGInv 2.25 10/22/203081.6281.910.245.15.05中银投资
BOCGInv 2.5 12/05/202495.2995.38-0.054.964.91中银投资
PineBridge 6 09/12/202490.0090.750.012.3211.82PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0207.13201.46远洋资本

* 以上所有价格仅供参考。

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