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RUNS · 2024/11/1 17:00:03

11月1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 04/23/202599.4899.550.025.385.23A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7399.770.05.375.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9998.210.05.325.22A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.625.07A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2598.75-0.125.345.17A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7898.040.015.335.26A3中国信达(China Cinda)
Cinda 5 02/08/204887.1388.630.256.045.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6096.670.025.195.13A3中航资本
AVICCapital 2.5 06/04/202598.3298.350.015.475.41A3中航资本
CindaHK 1.875 01/20/202696.0296.130.025.325.22A3信达香港
CindaHK 2.5 01/20/202891.7592.00-0.05.335.24A3信达香港
CindaHK 2.5 03/18/202598.9599.010.015.375.23A3信达香港
CindaHK 3 01/20/203187.5088.250.05.45.24A3信达香港
CindaHK 3 03/18/202794.9095.110.035.325.22A3信达香港
CindaHK 3.125 03/18/203089.7590.250.05.355.23A3信达香港
CindaHK 3.25 01/28/202795.7095.900.035.325.22A3信达香港
CindaHK 5.375 07/23/2027100.15100.400.055.315.21A3信达香港
CindaHK 5.5 01/23/2030100.60101.05-0.025.365.26A3信达香港
CindaHK 5.75 02/07/2027100.81101.020.025.365.26A3信达香港
CindaHK 5.75 05/28/2029101.57101.860.015.365.29A3信达香港
GreatWall 3.875 08/31/202795.3295.57-0.135.715.61A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.750.05.495.26A3长城资产国际
GreatWallIntl 2.875 11/23/202694.1794.35-0.085.945.84A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.144.03A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.584.51A3长城资产国际
GreatWallIntl 6.375 01/02/2028100.99101.280.026.025.92A3长城资产国际
GreatWallIntl 7.15 Perp102.30102.490.016.196.12A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.28A3东方资产
Orient 4.375 12/21/202797.2297.48-0.015.355.26A3东方资产
OrientIntl 1.875 11/17/202596.5396.63-0.015.375.27A3东方资产国际
OrientIntl 2.75 11/17/203086.4686.790.015.415.34A3东方资产国际
OrientIntl 3.5 09/24/202991.9192.190.025.45.33A3东方资产国际
OrientIntl 4.5 03/20/202996.6296.890.025.385.3A3东方资产国际
OrientIntl 5.5 02/01/2027100.26100.46-0.015.375.27A3东方资产国际
OrientIntl 5.75 06/06/2029101.28101.57-0.045.435.36A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.08.758.75BBB2中国华融
Huarong 3.375 02/24/203090.2591.250.05.525.29BBB2中国华融
Huarong 3.625 09/30/203090.5091.500.05.535.32BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.05.555.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.725.34BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.984.82BBB2中国华融
Huarong 4.5 05/29/202995.7596.750.05.575.31BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.634.96BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.635.18BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.665.13BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.754.75BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.410.42BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.06.075.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202799.2799.480.016.146.04BBB3陕西金资
BOCGInv 1.5 10/22/202596.7896.830.014.964.9中银投资
BOCGInv 1.75 11/09/202694.5194.600.024.644.59中银投资
BOCGInv 2.25 10/22/203086.9687.20-0.044.794.74中银投资
BOCGInv 2.5 12/05/202499.7699.760.015.375.3中银投资

* 以上所有价格仅供参考。

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