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RUNS · 2022/11/4 17:00:02

11月4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 3.875 02/08/202399.3399.37-0.026.536.38A3中国信达(China Cinda)
Cinda 4 02/21/202496.6696.78-0.26.756.65A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.0996.22-0.077.217.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.7791.98-3.288.07.9A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.0495.24-0.36.786.68A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.4186.64-0.378.188.11A3中国信达(China Cinda)
Cinda 4.4 Perp72.7574.25-7.2513.7213.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202883.6384.13-0.888.78.56A3中国信达(China Cinda)
Cinda 4.75 02/21/202980.1680.450.588.948.87A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.250.08.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202497.7797.91-1.547.27.1A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.0189.14-0.246.156.1A3中航资本
AVICCapital 2.5 06/04/202590.9891.090.396.356.3A3中航资本
CindaHK 1.25 01/20/202493.3793.48-0.157.117.01A3信达香港
CindaHK 1.875 01/20/202683.2983.54-0.27.887.78A3信达香港
CindaHK 2 03/18/202398.4998.54-0.026.266.11A3信达香港
CindaHK 2.5 01/20/202875.0475.28-0.318.548.47A3信达香港
CindaHK 2.5 03/18/202589.8590.05-0.777.257.15A3信达香港
CindaHK 3 01/20/203167.1368.130.08.698.47A3信达香港
CindaHK 3 03/18/202781.4681.68-0.298.138.06A3信达香港
CindaHK 3.125 03/18/203068.6369.380.09.068.88A3信达香港
CindaHK 3.25 01/28/202782.4282.64-0.288.268.19A3信达香港
GreatWall 3.875 08/31/202775.6475.86-3.2610.4610.39A3长城资产
GreatWall 4.375 05/25/202397.7598.000.08.678.18A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.549.36A3长城资产国际
GreatWallIntl 2.875 11/23/202675.0375.220.0310.6310.56A3长城资产国际
GreatWallIntl 3.125 07/31/202490.9191.05-1.878.918.81A3长城资产国际
GreatWallIntl 3.95 Perp82.5482.65-6.8415.8815.8A3长城资产国际
GreatWallIntl 4.25 04/28/202584.1384.63-0.3811.8411.58A3长城资产国际
Orient 4.25 Perp99.50101.00-0.258.34-4.02A3东方资产
Orient 4.375 12/21/202782.6682.92-1.088.638.56A3东方资产
Orient 5 09/03/202496.3596.52-0.217.177.07A3东方资产
OrientIntl 1.875 11/17/202584.4984.73-0.347.727.62A3东方资产国际
OrientIntl 2.75 11/17/203062.9063.11-0.369.459.4A3东方资产国际
OrientIntl 2.875 09/24/202492.4892.64-0.237.237.13A3东方资产国际
OrientIntl 3.5 09/24/202969.0169.29-0.739.89.73A3东方资产国际
OrientIntl 3.875 03/20/202495.7495.80-0.127.27.15A3东方资产国际
OrientIntl 4.5 03/20/202975.7776.05-0.389.699.62A3东方资产国际
Huarong 2.125 09/30/202393.0093.500.1210.529.89BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.2511.219.43BBB2中国华融
Huarong 3.25 11/13/202483.8884.380.1212.5612.24BBB2中国华融
Huarong 3.375 02/24/203060.6361.630.1211.4911.21BBB2中国华融
Huarong 3.625 09/30/203060.5061.500.511.3211.06BBB2中国华融
Huarong 3.75 05/29/202487.5087.750.012.8512.65BBB2中国华融
Huarong 3.875 11/13/202961.3862.380.1212.2411.95BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202767.0068.00-0.2513.5513.2BBB2中国华融
Huarong 4.25 Perp69.0070.00-1.018.5717.99BBB2中国华融
Huarong 4.5 05/29/202965.0066.00-0.7512.4712.17BBB2中国华融
Huarong 4.625 06/03/202675.5076.50-0.2513.513.07BBB2中国华融
Huarong 4.75 04/27/202770.5071.50-0.7513.8113.44BBB2中国华融
Huarong 4.875 11/22/202675.0076.000.8813.0312.64BBB2中国华融
Huarong 4.95 11/07/204749.5051.500.010.8510.45BBB2中国华融
Huarong 5 11/19/202579.3880.38-0.1213.5213.04BBB2中国华融
Huarong 5.5 01/16/202584.3885.38-0.1214.0213.42BBB2中国华融
Huarong 5.5 04/27/204754.0055.000.010.9310.74BBB2中国华融
Everbright 3.8 Perp96.7996.840.037.287.23BBB3光大控股
SXFAM 3.2 03/18/202492.0092.25-2.09.69.39BBB3陕西金资
ZYAMC 4.2 11/29/202299.0099.051.021.1620.3BB1中原资产
BOCGInv 1.5 10/22/202589.2189.34-0.325.55.45中银投资
BOCGInv 1.75 11/09/202688.1688.33-0.145.055.0中银投资
BOCGInv 2.25 10/22/203079.1479.42-0.275.535.48中银投资
BOCGInv 2.5 12/05/202494.7294.81-0.075.225.17中银投资
PineBridge 6 09/12/202490.0090.750.012.2111.71PineBridge Investments
SinoOceanCap 6.25 06/22/202329.6330.38-1.38346.15335.43远洋资本

* 以上所有价格仅供参考。

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