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RUNS · 2022/11/9 17:00:02

11月9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 02/08/202399.3899.420.046.496.34A3中国信达(China Cinda)
Cinda 4 02/21/202496.7596.870.16.716.61A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.1696.280.067.27.1A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.9592.150.197.947.84A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.1895.380.166.736.63A3中国信达(China Cinda)
Cinda 4.4 03/09/202785.7986.02-0.538.398.32A3中国信达(China Cinda)
Cinda 4.4 Perp77.5079.003.1211.8211.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202883.6384.130.08.718.58A3中国信达(China Cinda)
Cinda 4.75 02/21/202979.4179.690.249.139.06A3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 05/14/202497.6297.760.137.337.23A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.1589.290.246.126.07A3中航资本
AVICCapital 2.5 06/04/202590.5490.650.216.586.53A3中航资本
CindaHK 1.25 01/20/202493.5093.610.127.076.97A3信达香港
CindaHK 1.875 01/20/202683.4583.700.257.857.75A3信达香港
CindaHK 2 03/18/202398.5798.620.066.226.07A3信达香港
CindaHK 2.5 01/20/202875.2275.470.318.518.44A3信达香港
CindaHK 2.5 03/18/202590.0290.220.187.27.1A3信达香港
CindaHK 3 01/20/203167.1368.130.08.78.48A3信达香港
CindaHK 3 03/18/202781.6381.850.298.18.03A3信达香港
CindaHK 3.125 03/18/203068.6369.380.09.078.89A3信达香港
CindaHK 3.25 01/28/202782.5982.810.288.238.16A3信达香港
GreatWall 3.875 08/31/202774.9475.16-0.4810.710.63A3长城资产
GreatWall 4.375 05/25/202398.1398.380.628.057.55A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.569.37A3长城资产国际
GreatWallIntl 2.875 11/23/202675.1975.370.2710.6110.54A3长城资产国际
GreatWallIntl 3.125 07/31/202490.5790.72-0.189.29.1A3长城资产国际
GreatWallIntl 3.95 Perp81.6781.770.216.6916.61A3长城资产国际
GreatWallIntl 4.25 04/28/202583.8884.380.012.0311.76A3长城资产国际
Orient 4.25 Perp99.50101.000.259.01-5.34A3东方资产
Orient 4.375 12/21/202783.1283.380.278.528.45A3东方资产
Orient 5 09/03/202496.4796.630.117.127.02A3东方资产
OrientIntl 1.875 11/17/202584.6884.920.127.677.58A3东方资产国际
OrientIntl 2.75 11/17/203062.9263.130.339.469.41A3东方资产国际
OrientIntl 2.875 09/24/202492.6192.780.137.187.08A3东方资产国际
OrientIntl 3.5 09/24/202969.2069.470.29.769.69A3东方资产国际
OrientIntl 3.875 03/20/202495.8495.910.117.157.1A3东方资产国际
OrientIntl 4.5 03/20/202975.9476.220.199.659.58A3东方资产国际
Huarong 2.125 09/30/202392.2592.750.011.6611.01BBB2中国华融
Huarong 2.5 02/24/202397.6398.130.011.259.37BBB2中国华融
Huarong 3.25 11/13/202483.7584.250.012.7212.39BBB2中国华融
Huarong 3.375 02/24/203062.5063.500.010.9910.72BBB2中国华融
Huarong 3.625 09/30/203062.7563.750.010.7510.5BBB2中国华融
Huarong 3.75 05/29/202487.7588.000.012.7512.55BBB2中国华融
Huarong 3.875 11/13/202963.0064.00-0.511.7911.5BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202769.7570.750.012.6112.27BBB2中国华融
Huarong 4.25 Perp69.0070.003.018.6418.06BBB2中国华融
Huarong 4.5 05/29/202967.7568.750.011.6911.41BBB2中国华融
Huarong 4.625 06/03/202676.6377.630.013.0512.63BBB2中国华融
Huarong 4.75 04/27/202773.1374.130.012.8612.5BBB2中国华融
Huarong 4.875 11/22/202675.2576.250.012.9612.58BBB2中国华融
Huarong 4.95 11/07/204751.5053.502.010.4510.07BBB2中国华融
Huarong 5 11/19/202580.0081.00-0.7513.2612.79BBB2中国华融
Huarong 5.5 01/16/202585.7586.750.013.2512.66BBB2中国华融
Huarong 5.5 04/27/204754.5055.501.010.8310.64BBB2中国华融
Everbright 3.8 Perp95.0595.100.049.349.29BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.689.47BBB3陕西金资
ZYAMC 4.2 11/29/202299.0099.050.027.9426.74BB1中原资产
BOCGInv 1.5 10/22/202589.4289.550.15.445.39中银投资
BOCGInv 1.75 11/09/202688.4988.650.494.974.92中银投资
BOCGInv 2.25 10/22/203079.3179.590.545.55.45中银投资
BOCGInv 2.5 12/05/202494.8594.940.385.175.12中银投资
PineBridge 6 09/12/202490.0090.750.012.2611.76PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0198.38193.0远洋资本

* 以上所有价格仅供参考。

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