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RUNS · 2024/11/8 17:00:02

11月8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 04/23/202599.5899.640.085.225.07A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7699.800.05.345.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1398.340.175.265.16A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.05.785.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2598.750.125.345.17A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9998.250.365.285.21A3中国信达(China Cinda)
Cinda 5 02/08/204886.8888.380.56.065.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6696.730.025.195.13A3中航资本
AVICCapital 2.5 06/04/202598.4498.470.035.385.32A3中航资本
CindaHK 1.875 01/20/202696.1696.270.045.255.15A3信达香港
CindaHK 2.5 01/20/202891.8392.080.065.325.23A3信达香港
CindaHK 2.5 03/18/202599.0399.080.015.335.18A3信达香港
CindaHK 3 01/20/203187.2588.000.255.465.3A3信达香港
CindaHK 3 03/18/202795.0895.290.075.255.15A3信达香港
CindaHK 3.125 03/18/203089.7590.250.255.355.24A3信达香港
CindaHK 3.25 01/28/202795.8696.060.045.265.16A3信达香港
CindaHK 5.375 07/23/2027100.19100.440.265.35.2A3信达香港
CindaHK 5.5 01/23/2030100.89101.340.585.35.2A3信达香港
CindaHK 5.75 02/07/2027100.91101.120.045.315.21A3信达香港
CindaHK 5.75 05/28/2029101.78102.060.55.35.23A3信达香港
GreatWall 3.875 08/31/202795.4095.650.325.695.59A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.750.05.55.27A3长城资产国际
GreatWallIntl 2.875 11/23/202694.8595.030.175.65.5A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.164.04A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.125.364.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.74103.030.035.415.31A3长城资产国际
GreatWallIntl 7.15 Perp104.08104.270.015.465.39A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.09A3东方资产
Orient 4.375 12/21/202797.4197.660.115.295.2A3东方资产
OrientIntl 1.875 11/17/202596.6796.760.045.35.2A3东方资产国际
OrientIntl 2.75 11/17/203086.6386.960.315.385.31A3东方资产国际
OrientIntl 3.5 09/24/202992.0492.320.275.385.31A3东方资产国际
OrientIntl 4.5 03/20/202996.8097.060.255.335.26A3东方资产国际
OrientIntl 5.5 02/01/2027100.37100.580.045.325.22A3东方资产国际
OrientIntl 5.75 06/06/2029101.27101.550.065.435.36A3东方资产国际
Huarong 3.375 02/24/203090.0091.000.05.595.35BBB2中国华融
Huarong 3.625 09/30/203090.0091.000.05.655.43BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.255.565.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202795.8896.880.05.775.4BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.024.83BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.385.575.31BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.825.13BBB2中国华融
Huarong 4.75 04/27/202797.8898.880.255.695.24BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.745.2BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.13100.130.05.94.87BBB2中国华融
Huarong 5.5 01/16/202599.88100.880.06.110.49BBB2中国华融
Huarong 5.5 04/27/204792.8893.880.06.096.0BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202799.83100.04-0.05.885.78BBB3陕西金资
BOCGInv 1.5 10/22/202596.8496.90-0.04.974.91中银投资
BOCGInv 1.75 11/09/202694.5794.66-0.024.644.59中银投资
BOCGInv 2.25 10/22/203087.0887.320.134.774.72中银投资
BOCGInv 2.5 12/05/202499.8399.830.015.275.2中银投资

* 以上所有价格仅供参考。

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