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RUNS · 2023/11/16 17:01:23

11月16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 02/21/202499.4299.460.046.266.11A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3499.390.016.266.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2097.34-0.036.336.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7997.910.176.286.18A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.9995.28-0.136.095.99A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.387.216.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.500.56.115.97A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8594.150.916.146.07A3中国信达(China Cinda)
Cinda 5 02/08/204876.6378.130.257.026.86A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6399.70-0.016.416.26A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8992.990.265.845.79A3中航资本
AVICCapital 2.5 06/04/202594.8094.870.216.096.04A3中航资本
CindaHK 1.25 01/20/202499.1799.200.096.236.09A3信达香港
CindaHK 1.875 01/20/202691.1591.340.296.316.21A3信达香港
CindaHK 2.5 01/20/202886.9187.140.516.116.04A3信达香港
CindaHK 2.5 03/18/202595.2495.360.196.296.19A3信达香港
CindaHK 3 01/20/203180.6381.380.56.416.26A3信达香港
CindaHK 3 03/18/202790.7491.020.326.126.02A3信达香港
CindaHK 3.125 03/18/203083.3884.130.56.366.19A3信达香港
CindaHK 3.25 01/28/202791.9792.240.346.065.96A3信达香港
CindaHK 5.75 02/07/202799.0299.31-0.126.095.99A3信达香港
GreatWall 3.875 08/31/202787.9488.240.567.617.51A3长城资产
GreatWallIntl 2.375 08/18/203074.1374.881.127.37.13A3长城资产国际
GreatWallIntl 2.875 11/23/202686.3886.620.348.077.97A3长城资产国际
GreatWallIntl 3.125 07/31/202496.7896.840.07.987.88A3长城资产国际
GreatWallIntl 3.95 Perp98.0498.783.96.875.76A3长城资产国际
GreatWallIntl 4.25 04/28/202595.2595.500.127.87.61A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.75A3东方资产
Orient 4.375 12/21/202792.5992.830.546.466.4A3东方资产
Orient 5 09/03/202498.9198.990.086.436.33A3东方资产
OrientIntl 1.875 11/17/202591.5491.720.216.476.37A3东方资产国际
OrientIntl 2.75 11/17/203076.6977.010.637.036.96A3东方资产国际
OrientIntl 2.875 09/24/202497.1097.180.136.456.35A3东方资产国际
OrientIntl 3.5 09/24/202983.5483.840.76.986.91A3东方资产国际
OrientIntl 3.875 03/20/202499.1699.170.076.426.37A3东方资产国际
OrientIntl 4.5 03/20/202989.2489.530.726.956.88A3东方资产国际
Huarong 3.25 11/13/202495.5096.000.08.127.56BBB2中国华融
Huarong 3.375 02/24/203081.0082.001.257.26.97BBB2中国华融
Huarong 3.625 09/30/203081.0082.001.387.186.97BBB2中国华融
Huarong 3.75 05/29/202497.8898.38-0.127.966.95BBB2中国华融
Huarong 3.875 11/13/202981.5082.500.387.87.57BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.5086.500.258.658.32BBB2中国华融
Huarong 4.25 Perp88.2589.250.2511.4310.77BBB2中国华融
Huarong 4.5 05/29/202983.0084.000.388.418.15BBB2中国华融
Huarong 4.625 06/03/202691.6392.631.128.367.89BBB2中国华融
Huarong 4.75 04/27/202788.0089.000.128.888.51BBB2中国华融
Huarong 4.875 11/22/202690.0091.000.128.738.32BBB2中国华融
Huarong 4.95 11/07/204775.5077.502.07.096.88BBB2中国华融
Huarong 5 11/19/202593.5094.500.128.618.04BBB2中国华融
Huarong 5.5 01/16/202597.0098.000.08.267.33BBB2中国华融
Huarong 5.5 04/27/204776.7577.75-0.257.657.54BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 3.2 03/18/202497.0097.13-1.012.6612.26BBB3陕西金资
BOCGInv 1.5 10/22/202592.6892.760.225.575.52中银投资
BOCGInv 1.75 11/09/202690.3590.480.325.315.26中银投资
BOCGInv 2.25 10/22/203082.1382.380.435.385.33中银投资
BOCGInv 2.5 12/05/202496.7096.750.085.815.76中银投资
PineBridge 6 09/12/202493.5094.25-0.8814.7613.7PineBridge Investments

* 以上所有价格仅供参考。

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