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RUNS · 2023/11/7 17:00:53

11月7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 02/21/202499.3399.370.036.376.22A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1999.240.016.536.38A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0497.17-0.06.416.31A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6597.770.186.366.26A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.6294.91-0.16.216.11A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.257.186.58A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.000.386.246.1A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.9493.240.666.346.27A3中国信达(China Cinda)
Cinda 5 02/08/204873.6375.130.387.347.18A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5999.640.056.446.34A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8592.950.325.815.76A3中航资本
AVICCapital 2.5 06/04/202594.4794.540.226.266.21A3中航资本
CindaHK 1.25 01/20/202499.0199.040.036.316.16A3信达香港
CindaHK 1.875 01/20/202690.9091.090.356.386.28A3信达香港
CindaHK 2.5 01/20/202886.2486.470.476.286.21A3信达香港
CindaHK 2.5 03/18/202595.0595.180.26.366.26A3信达香港
CindaHK 3 01/20/203179.7580.500.56.586.43A3信达香港
CindaHK 3 03/18/202790.3490.630.436.236.13A3信达香港
CindaHK 3.125 03/18/203082.3883.130.386.566.4A3信达香港
CindaHK 3.25 01/28/202791.4591.720.416.226.12A3信达香港
CindaHK 5.75 02/07/202798.4398.72-0.186.296.19A3信达香港
GreatWall 3.875 08/31/202787.0687.360.427.887.78A3长城资产
GreatWallIntl 2.375 08/18/203072.6373.380.757.627.45A3长城资产国际
GreatWallIntl 2.875 11/23/202685.6285.86-0.048.338.23A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2396.300.348.598.49A3长城资产国际
GreatWallIntl 3.95 Perp95.4296.112.2610.679.62A3长城资产国际
GreatWallIntl 4.25 04/28/202595.1395.380.257.827.64A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.12A3东方资产
Orient 4.375 12/21/202791.9992.230.416.636.56A3东方资产
Orient 5 09/03/202498.7898.860.046.556.45A3东方资产
OrientIntl 1.875 11/17/202591.3091.480.216.546.44A3东方资产国际
OrientIntl 2.75 11/17/203075.5275.850.517.267.19A3东方资产国际
OrientIntl 2.875 09/24/202496.9196.990.056.566.46A3东方资产国际
OrientIntl 3.5 09/24/202982.8283.120.647.137.06A3东方资产国际
OrientIntl 3.875 03/20/202499.0499.060.046.546.49A3东方资产国际
OrientIntl 4.5 03/20/202988.6188.890.77.097.02A3东方资产国际
Huarong 3.25 11/13/202495.3896.380.388.117.03BBB2中国华融
Huarong 3.375 02/24/203080.2581.250.57.357.12BBB2中国华融
Huarong 3.625 09/30/203079.8880.880.127.47.19BBB2中国华融
Huarong 3.75 05/29/202497.8898.380.257.726.77BBB2中国华融
Huarong 3.875 11/13/202980.7581.750.127.977.73BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202785.2586.250.258.78.37BBB2中国华融
Huarong 4.25 Perp87.0088.000.2512.1411.48BBB2中国华融
Huarong 4.5 05/29/202982.0083.000.08.658.39BBB2中国华融
Huarong 4.625 06/03/202690.2591.250.58.968.49BBB2中国华融
Huarong 4.75 04/27/202787.6388.630.258.988.61BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.58.98.49BBB2中国华融
Huarong 4.95 11/07/204773.2575.250.07.347.12BBB2中国华融
Huarong 5 11/19/202593.0094.000.258.848.27BBB2中国华融
Huarong 5.5 01/16/202596.8897.880.388.317.39BBB2中国华融
Huarong 5.5 04/27/204777.0078.000.57.627.51BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 3.2 03/18/202497.5097.630.010.3910.02BBB3陕西金资
BOCGInv 1.5 10/22/202592.3892.470.265.685.63中银投资
BOCGInv 1.75 11/09/202690.1290.250.395.365.31中银投资
BOCGInv 2.25 10/22/203081.1381.380.565.565.51中银投资
BOCGInv 2.5 12/05/202496.5696.610.095.855.8中银投资
PineBridge 6 09/12/202494.2595.000.013.4212.41PineBridge Investments

* 以上所有价格仅供参考。

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