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RUNS · 2022/11/28 17:00:03

11月28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 02/08/202399.5499.560.016.286.14A3中国信达(China Cinda)
Cinda 4 02/21/202496.7396.84-0.046.826.72A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.6696.78-0.026.886.78A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.7691.960.018.18.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.9295.120.286.916.81A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.8693.101.246.336.26A3中国信达(China Cinda)
Cinda 4.4 Perp88.5090.001.07.927.43A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.7592.251.626.656.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.5990.930.976.626.55A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.1498.28-0.076.996.89A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.6290.760.065.635.58A3中航资本
AVICCapital 2.5 06/04/202591.4391.540.256.246.19A3中航资本
CindaHK 1.25 01/20/202494.1094.20-0.066.716.62A3信达香港
CindaHK 1.875 01/20/202687.5387.790.816.326.22A3信达香港
CindaHK 2 03/18/202398.7998.83-0.016.15.95A3信达香港
CindaHK 2.5 01/20/202882.0182.271.116.76.63A3信达香港
CindaHK 2.5 03/18/202590.5590.740.017.026.92A3信达香港
CindaHK 3 01/20/203178.1379.131.886.56.32A3信达香港
CindaHK 3 03/18/202787.6187.851.166.346.27A3信达香港
CindaHK 3.125 03/18/203080.7581.502.56.476.33A3信达香港
CindaHK 3.25 01/28/202789.6189.851.926.126.05A3信达香港
GreatWall 3.875 08/31/202782.2882.520.258.498.42A3长城资产
GreatWall 4.375 05/25/202399.1399.25-0.196.235.96A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.08.248.07A3长城资产国际
GreatWallIntl 2.875 11/23/202679.6979.980.079.078.97A3长城资产国际
GreatWallIntl 3.125 07/31/202490.9291.060.059.129.02A3长城资产国际
GreatWallIntl 3.95 Perp86.5486.650.0613.213.12A3长城资产国际
GreatWallIntl 4.25 04/28/202591.0091.500.758.458.2A3长城资产国际
Orient 4.25 Perp99.5099.630.05.164.93A3东方资产
Orient 4.375 12/21/202790.0290.302.516.736.66A3东方资产
Orient 5 09/03/202496.4396.59-0.07.197.09A3东方资产
OrientIntl 1.875 11/17/202585.4985.730.017.427.32A3东方资产国际
OrientIntl 2.75 11/17/203074.8675.223.346.916.84A3东方资产国际
OrientIntl 2.875 09/24/202492.8392.990.07.157.05A3东方资产国际
OrientIntl 3.5 09/24/202980.9681.292.277.077.0A3东方资产国际
OrientIntl 3.875 03/20/202495.9095.960.017.217.16A3东方资产国际
OrientIntl 4.5 03/20/202987.5887.912.76.966.9A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.87.15BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.09.06.81BBB2中国华融
Huarong 3.25 11/13/202490.0090.251.128.948.79BBB2中国华融
Huarong 3.375 02/24/203069.7570.750.09.198.95BBB2中国华融
Huarong 3.625 09/30/203069.1370.130.09.259.02BBB2中国华融
Huarong 3.75 05/29/202492.7593.000.09.048.84BBB2中国华融
Huarong 3.875 11/13/202972.0073.000.09.469.22BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.268.97BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.2717.69BBB2中国华融
Huarong 4.5 05/29/202975.7576.750.09.69.36BBB2中国华融
Huarong 4.625 06/03/202685.3886.380.09.649.26BBB2中国华融
Huarong 4.75 04/27/202783.8884.880.09.298.98BBB2中国华融
Huarong 4.875 11/22/202684.8885.880.09.539.19BBB2中国华融
Huarong 4.95 11/07/204757.0059.000.09.479.15BBB2中国华融
Huarong 5 11/19/202588.5089.500.09.549.11BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.09.759.19BBB2中国华融
Huarong 5.5 04/27/204760.1361.130.09.849.68BBB2中国华融
Everbright 3.8 Perp95.5395.570.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202494.2594.500.757.947.72BBB3陕西金资
ZYAMC 7.5 11/25/2024BB1中原资产
BOCGInv 1.5 10/22/202590.5890.70-0.045.044.99中银投资
BOCGInv 1.75 11/09/202690.0890.250.04.534.48中银投资
BOCGInv 2.25 10/22/203083.2083.490.294.844.79中银投资
BOCGInv 2.5 12/05/202495.2495.330.035.014.96中银投资
PineBridge 6 09/12/202490.1390.880.012.3211.81PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0219.68213.57远洋资本

* 以上所有价格仅供参考。

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