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RUNS · 2023/11/1 17:00:35

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 02/21/202499.2299.27-0.016.66.45A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1499.190.016.586.43A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5896.71-0.096.736.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.2597.37-0.16.676.57A3中国信达(China Cinda)
Cinda 4.4 03/09/202793.7594.03-0.046.516.41A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.001.257.276.67A3中国信达(China Cinda)
Cinda 4.75 02/08/202893.1393.630.06.626.48A3中国信达(China Cinda)
Cinda 4.75 02/21/202991.7792.06-0.16.616.54A3中国信达(China Cinda)
Cinda 5 02/08/204872.1373.632.07.517.34A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.4899.53-0.016.646.54A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.3992.49-0.256.015.96A3中航资本
AVICCapital 2.5 06/04/202594.1394.20-0.176.456.4A3中航资本
CindaHK 1.25 01/20/202498.8498.870.016.756.6A3信达香港
CindaHK 1.875 01/20/202690.3990.58-0.046.616.51A3信达香港
CindaHK 2.5 01/20/202885.1585.380.146.596.52A3信达香港
CindaHK 2.5 03/18/202594.6494.77-0.066.646.54A3信达香港
CindaHK 3 01/20/203177.8878.630.126.956.8A3信达香港
CindaHK 3 03/18/202789.3989.670.016.556.45A3信达香港
CindaHK 3.125 03/18/203080.8881.630.06.886.71A3信达香港
CindaHK 3.25 01/28/202790.5390.80-0.026.546.44A3信达香港
CindaHK 5.75 02/07/202797.7097.98-0.086.546.44A3信达香港
GreatWall 3.875 08/31/202786.3386.62-0.438.118.01A3长城资产
GreatWallIntl 2.375 08/18/203071.2572.00-0.257.937.75A3长城资产国际
GreatWallIntl 2.875 11/23/202685.1885.420.068.488.38A3长城资产国际
GreatWallIntl 3.125 07/31/202495.7495.81-0.09.199.08A3长城资产国际
GreatWallIntl 3.95 Perp93.6294.28-0.8113.2412.23A3长城资产国际
GreatWallIntl 4.25 04/28/202594.5094.750.128.268.07A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.26A3东方资产
Orient 4.375 12/21/202791.0191.240.116.916.84A3东方资产
Orient 5 09/03/202498.6398.710.096.716.61A3东方资产
OrientIntl 1.875 11/17/202590.8991.070.096.736.63A3东方资产国际
OrientIntl 2.75 11/17/203074.2974.60-0.087.527.45A3东方资产国际
OrientIntl 2.875 09/24/202496.6496.720.016.826.72A3东方资产国际
OrientIntl 3.5 09/24/202981.5281.81-0.377.437.36A3东方资产国际
OrientIntl 3.875 03/20/202498.8898.90-0.026.866.81A3东方资产国际
OrientIntl 4.5 03/20/202987.1587.43-0.47.447.37A3东方资产国际
Huarong 3.25 11/13/202494.8895.880.128.567.49BBB2中国华融
Huarong 3.375 02/24/203079.5080.50-0.127.517.28BBB2中国华融
Huarong 3.625 09/30/203079.5080.500.07.487.26BBB2中国华融
Huarong 3.75 05/29/202497.3897.88-0.128.547.61BBB2中国华融
Huarong 3.875 11/13/202980.2581.250.08.087.84BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202784.5085.500.128.938.6BBB2中国华融
Huarong 4.25 Perp86.5087.500.012.4111.75BBB2中国华融
Huarong 4.5 05/29/202981.5082.500.128.778.51BBB2中国华融
Huarong 4.625 06/03/202689.0090.000.09.539.05BBB2中国华融
Huarong 4.75 04/27/202787.0088.000.09.28.83BBB2中国华融
Huarong 4.875 11/22/202688.5089.500.259.298.87BBB2中国华融
Huarong 4.95 11/07/204772.5074.500.257.427.2BBB2中国华融
Huarong 5 11/19/202592.2593.250.09.248.67BBB2中国华融
Huarong 5.5 01/16/202596.0097.000.09.078.16BBB2中国华融
Huarong 5.5 04/27/204776.0077.000.07.737.62BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.054.05BBB3光大控股
SXFAM 3.2 03/18/202497.0097.130.511.511.14BBB3陕西金资
BOCGInv 1.5 10/22/202592.0292.11-0.095.855.8中银投资
BOCGInv 1.75 11/09/202689.6589.780.015.525.47中银投资
BOCGInv 2.25 10/22/203080.0380.280.115.775.72中银投资
BOCGInv 2.5 12/05/202496.3896.430.035.985.93中银投资
PineBridge 6 09/12/202495.0095.750.8812.2911.31PineBridge Investments

* 以上所有价格仅供参考。

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