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RUNS · 2023/11/2 17:00:38

11月2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 02/21/202499.2999.340.076.416.26A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1699.210.026.576.42A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8296.950.246.566.46A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.5497.650.286.446.34A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.1894.460.436.366.26A3中国信达(China Cinda)
Cinda 4.4 Perp92.1393.63-0.387.436.83A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.3893.880.256.566.41A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.4492.740.676.466.39A3中国信达(China Cinda)
Cinda 5 02/08/204872.0073.50-0.127.537.36A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5199.560.046.586.48A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6992.790.35.885.83A3中航资本
AVICCapital 2.5 06/04/202594.4694.530.336.246.19A3中航资本
CindaHK 1.25 01/20/202498.9498.970.16.476.32A3信达香港
CindaHK 1.875 01/20/202690.8191.000.426.416.31A3信达香港
CindaHK 2.5 01/20/202885.7685.990.616.426.35A3信达香港
CindaHK 2.5 03/18/202594.8194.930.166.536.43A3信达香港
CindaHK 3 01/20/203177.7578.50-0.126.986.83A3信达香港
CindaHK 3 03/18/202789.9490.220.546.376.27A3信达香港
CindaHK 3.125 03/18/203081.1381.880.256.836.66A3信达香港
CindaHK 3.25 01/28/202791.0391.300.56.376.27A3信达香港
CindaHK 5.75 02/07/202798.3298.600.626.336.23A3信达香港
GreatWall 3.875 08/31/202787.2687.560.947.87.7A3长城资产
GreatWallIntl 2.375 08/18/203071.3872.130.127.917.73A3长城资产国际
GreatWallIntl 2.875 11/23/202685.4985.730.318.378.27A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8295.890.089.139.03A3长城资产国际
GreatWallIntl 3.95 Perp93.9294.590.3112.8711.84A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.387.997.81A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.2A3东方资产
Orient 4.375 12/21/202791.6491.870.636.736.66A3东方资产
Orient 5 09/03/202498.7198.790.086.626.52A3东方资产
OrientIntl 1.875 11/17/202591.1291.300.226.626.52A3东方资产国际
OrientIntl 2.75 11/17/203074.8075.120.527.417.34A3东方资产国际
OrientIntl 2.875 09/24/202496.7296.810.096.756.65A3东方资产国际
OrientIntl 3.5 09/24/202981.9982.280.477.327.25A3东方资产国际
OrientIntl 3.875 03/20/202498.9398.950.056.796.74A3东方资产国际
OrientIntl 4.5 03/20/202987.6887.970.537.317.24A3东方资产国际
Huarong 3.25 11/13/202494.8895.880.08.617.53BBB2中国华融
Huarong 3.375 02/24/203079.7580.750.257.467.23BBB2中国华融
Huarong 3.625 09/30/203079.7580.750.257.437.21BBB2中国华融
Huarong 3.75 05/29/202497.5098.000.128.377.43BBB2中国华融
Huarong 3.875 11/13/202980.5081.500.258.027.78BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202785.0086.000.58.778.44BBB2中国华融
Huarong 4.25 Perp86.5087.500.012.4411.78BBB2中国华融
Huarong 4.5 05/29/202981.8882.880.388.678.42BBB2中国华融
Huarong 4.625 06/03/202689.1390.130.129.489.0BBB2中国华融
Huarong 4.75 04/27/202787.3888.380.389.078.7BBB2中国华融
Huarong 4.875 11/22/202688.7589.750.259.198.78BBB2中国华融
Huarong 4.95 11/07/204772.5074.500.07.427.2BBB2中国华融
Huarong 5 11/19/202592.3893.380.129.198.61BBB2中国华融
Huarong 5.5 01/16/202596.2597.250.258.867.95BBB2中国华融
Huarong 5.5 04/27/204776.5077.500.57.677.56BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 3.2 03/18/202496.5096.63-0.513.1512.78BBB3陕西金资
BOCGInv 1.5 10/22/202592.2492.320.225.745.69中银投资
BOCGInv 1.75 11/09/202690.1590.280.55.345.29中银投资
BOCGInv 2.25 10/22/203080.5980.840.565.665.61中银投资
BOCGInv 2.5 12/05/202496.4996.540.115.95.85中银投资
PineBridge 6 09/12/202495.0095.750.012.3511.36PineBridge Investments

* 以上所有价格仅供参考。

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