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RUNS · 2022/11/14 17:00:02

11月14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 02/08/202399.4699.49-0.016.236.08A3中国信达(China Cinda)
Cinda 4 02/21/202497.0797.19-0.096.446.34A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.4296.54-0.066.996.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.3691.56-1.428.248.14A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.8696.06-0.116.46.3A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.1086.33-1.188.298.23A3中国信达(China Cinda)
Cinda 4.4 Perp85.0086.502.259.078.56A3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 02/21/202979.6779.96-0.239.079.0A3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 05/14/202497.8597.99-0.147.177.07A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0490.18-0.145.85.75A3中航资本
AVICCapital 2.5 06/04/202591.1491.250.476.326.27A3中航资本
CindaHK 1.25 01/20/202493.8193.92-0.076.86.7A3信达香港
CindaHK 1.875 01/20/202684.2884.53-0.137.537.43A3信达香港
CindaHK 2 03/18/202398.6898.73-0.025.955.81A3信达香港
CindaHK 2.5 01/20/202876.3876.62-0.198.198.12A3信达香港
CindaHK 2.5 03/18/202590.7190.91-0.116.876.77A3信达香港
CindaHK 3 01/20/203166.1367.130.08.928.7A3信达香港
CindaHK 3 03/18/202782.6882.91-0.177.787.71A3信达香港
CindaHK 3.125 03/18/203071.0071.750.08.528.35A3信达香港
CindaHK 3.25 01/28/202783.6283.84-0.177.917.84A3信达香港
GreatWall 3.875 08/31/202777.5977.811.649.879.8A3长城资产
GreatWall 4.375 05/25/202397.8898.130.08.68.09A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.569.38A3长城资产国际
GreatWallIntl 2.875 11/23/202676.7276.921.7510.069.99A3长城资产国际
GreatWallIntl 3.125 07/31/202490.6090.750.379.29.1A3长城资产国际
GreatWallIntl 3.95 Perp85.9986.103.8213.413.32A3长城资产国际
GreatWallIntl 4.25 04/28/202586.3886.881.2510.7210.46A3长城资产国际
Orient 4.25 Perp99.50101.000.09.28-5.88A3东方资产
Orient 4.375 12/21/202784.2984.550.698.218.14A3东方资产
Orient 5 09/03/202496.8797.040.36.876.77A3东方资产
OrientIntl 1.875 11/17/202585.4785.71-0.137.367.26A3东方资产国际
OrientIntl 2.75 11/17/203063.3063.511.029.379.32A3东方资产国际
OrientIntl 2.875 09/24/202493.1293.290.296.886.78A3东方资产国际
OrientIntl 3.5 09/24/202970.7971.081.029.379.3A3东方资产国际
OrientIntl 3.875 03/20/202496.1696.220.226.916.86A3东方资产国际
OrientIntl 4.5 03/20/202977.0677.340.539.389.31A3东方资产国际
Huarong 2.125 09/30/202393.2593.750.010.419.77BBB2中国华融
Huarong 2.5 02/24/202397.3897.880.012.410.47BBB2中国华融
Huarong 3.25 11/13/202484.2584.750.012.4212.09BBB2中国华融
Huarong 3.375 02/24/203064.1365.13-0.1210.5610.3BBB2中国华融
Huarong 3.625 09/30/203064.2565.250.010.3810.14BBB2中国华融
Huarong 3.75 05/29/202488.5088.750.012.1811.98BBB2中国华融
Huarong 3.875 11/13/202965.0066.000.011.2310.96BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202771.5072.500.012.0311.7BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.0917.52BBB2中国华融
Huarong 4.5 05/29/202969.7570.750.011.1410.87BBB2中国华融
Huarong 4.625 06/03/202678.7579.750.012.1811.77BBB2中国华融
Huarong 4.75 04/27/202775.2576.250.012.1111.76BBB2中国华融
Huarong 4.875 11/22/202678.7579.750.011.6511.28BBB2中国华融
Huarong 4.95 11/07/204752.7554.750.010.219.85BBB2中国华融
Huarong 5 11/19/202581.7582.750.012.4612.0BBB2中国华融
Huarong 5.5 01/16/202588.5089.501.2511.6511.07BBB2中国华融
Huarong 5.5 04/27/204755.7556.750.010.610.41BBB2中国华融
Everbright 3.8 Perp95.5195.550.258.848.79BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.719.49BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.55-0.545.5344.13BB1中原资产
BOCGInv 1.5 10/22/202589.5689.69-0.145.45.35中银投资
BOCGInv 1.75 11/09/202688.7788.94-0.184.894.84中银投资
BOCGInv 2.25 10/22/203079.9080.18-0.275.45.35中银投资
BOCGInv 2.5 12/05/202494.8294.91-0.145.195.14中银投资
PineBridge 6 09/12/202490.0090.750.012.2811.78PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0200.8195.34远洋资本

* 以上所有价格仅供参考。

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