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RUNS · 2024/11/5 17:00:03

11月5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 04/23/202599.5299.590.035.315.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7799.800.05.255.11A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9998.21-0.145.325.22A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.125.635.08A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.3898.88-0.125.35.13A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7598.010.355.345.27A3中国信达(China Cinda)
Cinda 5 02/08/204888.0089.50-0.125.965.83A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5996.660.085.225.16A3中航资本
AVICCapital 2.5 06/04/202598.4098.44-0.025.355.29A3中航资本
CindaHK 1.875 01/20/202696.0496.150.015.325.22A3信达香港
CindaHK 2.5 01/20/202891.7592.000.075.345.25A3信达香港
CindaHK 2.5 03/18/202599.0099.050.015.285.13A3信达香港
CindaHK 3 01/20/203187.5088.250.05.45.24A3信达香港
CindaHK 3 03/18/202795.0295.24-0.145.275.17A3信达香港
CindaHK 3.125 03/18/203090.0090.50-0.125.295.18A3信达香港
CindaHK 3.25 01/28/202795.7895.98-0.125.295.19A3信达香港
CindaHK 5.375 07/23/2027100.17100.420.135.35.2A3信达香港
CindaHK 5.5 01/23/2030100.60101.050.145.365.26A3信达香港
CindaHK 5.75 02/07/2027100.82101.03-0.085.365.26A3信达香港
CindaHK 5.75 05/28/2029101.52101.800.185.375.3A3信达香港
GreatWall 3.875 08/31/202795.2295.470.15.755.65A3长城资产
GreatWallIntl 2.375 08/18/203085.2586.250.385.385.16A3长城资产国际
GreatWallIntl 2.875 11/23/202694.0894.260.046.05.9A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.144.04A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.125.594.51A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.99101.28-0.016.025.92A3长城资产国际
GreatWallIntl 7.15 Perp102.30102.49-0.026.196.11A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.24A3东方资产
Orient 4.375 12/21/202797.3097.550.045.325.23A3东方资产
OrientIntl 1.875 11/17/202596.5996.690.025.335.23A3东方资产国际
OrientIntl 2.75 11/17/203086.4986.82-0.035.415.34A3东方资产国际
OrientIntl 3.5 09/24/202991.9392.21-0.025.45.33A3东方资产国际
OrientIntl 4.5 03/20/202996.6096.86-0.15.385.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.32100.530.145.345.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.31101.590.455.425.35A3东方资产国际
Huarong 3.25 11/13/202499.7599.750.018.0118.01BBB2中国华融
Huarong 3.375 02/24/203090.0091.00-0.125.585.35BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.255.535.32BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.255.555.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.725.35BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.994.82BBB2中国华融
Huarong 4.5 05/29/202995.6396.63-0.125.65.34BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.725.04BBB2中国华融
Huarong 4.75 04/27/202797.7598.750.05.745.3BBB2中国华融
Huarong 4.875 11/22/202698.3899.380.05.735.2BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.764.75BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.15.930.78BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.756.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202799.79100.01-0.015.895.79BBB3陕西金资
BOCGInv 1.5 10/22/202596.7496.79-0.015.034.97中银投资
BOCGInv 1.75 11/09/202694.5094.59-0.14.664.61中银投资
BOCGInv 2.25 10/22/203087.2887.51-0.054.734.68中银投资
BOCGInv 2.5 12/05/202499.7999.790.015.225.14中银投资

* 以上所有价格仅供参考。

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