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RUNS · 2023/11/3 17:00:41

11月3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 02/21/202499.2699.31-0.036.546.4A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1899.230.026.536.39A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.8697.000.056.536.43A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.3797.49-0.166.596.49A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.2494.530.076.346.24A3中国信达(China Cinda)
Cinda 4.4 Perp91.7593.25-0.387.596.98A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.0094.500.626.386.24A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.7493.040.36.396.32A3中国信达(China Cinda)
Cinda 5 02/08/204872.6374.130.627.467.29A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5299.570.016.576.47A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.2792.36-0.426.096.05A3中航资本
AVICCapital 2.5 06/04/202594.2394.30-0.226.416.36A3中航资本
CindaHK 1.25 01/20/202498.9598.980.026.466.31A3信达香港
CindaHK 1.875 01/20/202690.5490.73-0.276.556.45A3信达香港
CindaHK 2.5 01/20/202885.6485.87-0.126.456.38A3信达香港
CindaHK 2.5 03/18/202594.7594.87-0.066.596.49A3信达香港
CindaHK 3 01/20/203178.8879.631.126.756.6A3信达香港
CindaHK 3 03/18/202789.7390.01-0.216.446.34A3信达香港
CindaHK 3.125 03/18/203081.7582.500.626.696.53A3信达香港
CindaHK 3.25 01/28/202791.0191.29-0.016.376.27A3信达香港
CindaHK 5.75 02/07/202798.2798.55-0.056.346.24A3信达香港
GreatWall 3.875 08/31/202787.1487.44-0.127.847.74A3长城资产
GreatWallIntl 2.375 08/18/203071.7572.500.387.827.65A3长城资产国际
GreatWallIntl 2.875 11/23/202685.6885.920.198.298.19A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8595.920.029.119.01A3长城资产国际
GreatWallIntl 3.95 Perp95.0395.711.1111.2110.17A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.00-0.128.17.91A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.17A3东方资产
Orient 4.375 12/21/202791.4291.66-0.226.796.72A3东方资产
Orient 5 09/03/202498.6998.77-0.026.656.55A3东方资产
OrientIntl 1.875 11/17/202591.0491.21-0.086.676.57A3东方资产国际
OrientIntl 2.75 11/17/203075.0575.370.257.367.29A3东方资产国际
OrientIntl 2.875 09/24/202496.8296.900.096.656.55A3东方资产国际
OrientIntl 3.5 09/24/202982.3882.680.47.237.16A3东方资产国际
OrientIntl 3.875 03/20/202498.9899.000.056.676.62A3东方资产国际
OrientIntl 4.5 03/20/202988.1088.390.427.217.14A3东方资产国际
Huarong 3.25 11/13/202495.2596.250.388.217.14BBB2中国华融
Huarong 3.375 02/24/203079.6380.63-0.127.497.26BBB2中国华融
Huarong 3.625 09/30/203079.6380.63-0.127.467.24BBB2中国华融
Huarong 3.75 05/29/202497.6398.130.128.167.21BBB2中国华融
Huarong 3.875 11/13/202980.6381.630.127.997.75BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202784.8885.88-0.128.828.49BBB2中国华融
Huarong 4.25 Perp86.5087.500.012.4511.79BBB2中国华融
Huarong 4.5 05/29/202981.8882.880.08.688.42BBB2中国华融
Huarong 4.625 06/03/202689.3890.380.259.378.89BBB2中国华融
Huarong 4.75 04/27/202787.2588.25-0.129.128.75BBB2中国华融
Huarong 4.875 11/22/202688.7589.750.09.28.79BBB2中国华融
Huarong 4.95 11/07/204773.0075.000.57.367.14BBB2中国华融
Huarong 5 11/19/202592.3893.380.09.198.62BBB2中国华融
Huarong 5.5 01/16/202596.2597.250.08.877.95BBB2中国华融
Huarong 5.5 04/27/204776.5077.500.07.677.56BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 3.2 03/18/202497.5097.631.010.289.92BBB3陕西金资
BOCGInv 1.5 10/22/202592.2192.29-0.035.775.72中银投资
BOCGInv 1.75 11/09/202689.7589.88-0.45.495.44中银投资
BOCGInv 2.25 10/22/203080.6680.910.075.655.6中银投资
BOCGInv 2.5 12/05/202496.3996.44-0.096.05.95中银投资
PineBridge 6 09/12/202495.0095.750.012.3711.38PineBridge Investments

* 以上所有价格仅供参考。

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