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RUNS · 2022/11/11 17:00:03

11月11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 02/08/202399.4799.500.066.156.0A3中国信达(China Cinda)
Cinda 4 02/21/202497.1697.280.336.366.26A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.4896.600.276.946.84A3中国信达(China Cinda)
Cinda 4.25 04/23/202592.7892.980.657.557.45A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.9796.170.626.346.24A3中国信达(China Cinda)
Cinda 4.4 03/09/202787.2987.521.037.937.86A3中国信达(China Cinda)
Cinda 4.4 Perp82.7584.250.259.869.33A3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 02/21/202979.9080.190.229.028.95A3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 05/14/202497.9998.130.567.066.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1990.320.845.745.69A3中航资本
AVICCapital 2.5 06/04/202590.6790.78-0.546.536.48A3中航资本
CindaHK 1.25 01/20/202493.8893.990.36.726.63A3信达香港
CindaHK 1.875 01/20/202684.4184.660.787.477.37A3信达香港
CindaHK 2 03/18/202398.7098.750.095.875.73A3信达香港
CindaHK 2.5 01/20/202876.5676.811.098.138.06A3信达香港
CindaHK 2.5 03/18/202590.8291.020.636.816.71A3信达香港
CindaHK 3 01/20/203166.1367.13-1.08.928.7A3信达香港
CindaHK 3 03/18/202782.8583.081.07.727.65A3信达香港
CindaHK 3.125 03/18/203071.0071.752.388.528.35A3信达香港
CindaHK 3.25 01/28/202783.7884.010.987.857.78A3信达香港
GreatWall 3.875 08/31/202775.9576.170.8310.3810.31A3长城资产
GreatWall 4.375 05/25/202397.8898.13-0.258.578.07A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.569.38A3长城资产国际
GreatWallIntl 2.875 11/23/202674.9775.160.2410.6910.62A3长城资产国际
GreatWallIntl 3.125 07/31/202490.2390.38-0.099.449.34A3长城资产国际
GreatWallIntl 3.95 Perp82.1782.270.3916.3116.23A3长城资产国际
GreatWallIntl 4.25 04/28/202585.1385.630.511.3711.1A3长城资产国际
Orient 4.25 Perp99.50101.000.09.14-5.6A3东方资产
Orient 4.375 12/21/202783.6083.850.188.398.32A3东方资产
Orient 5 09/03/202496.5796.74-0.067.056.95A3东方资产
OrientIntl 1.875 11/17/202585.6085.840.757.37.2A3东方资产国际
OrientIntl 2.75 11/17/203062.2862.490.289.619.56A3东方资产国际
OrientIntl 2.875 09/24/202492.8393.000.077.056.95A3东方资产国际
OrientIntl 3.5 09/24/202969.7870.050.279.629.55A3东方资产国际
OrientIntl 3.875 03/20/202495.9496.00-0.057.087.03A3东方资产国际
OrientIntl 4.5 03/20/202976.5276.800.279.519.44A3东方资产国际
Huarong 2.125 09/30/202393.2593.75-0.2510.399.74BBB2中国华融
Huarong 2.5 02/24/202397.3897.88-0.2512.310.39BBB2中国华融
Huarong 3.25 11/13/202484.2584.75-0.2512.4112.08BBB2中国华融
Huarong 3.375 02/24/203064.2565.25-0.2510.5310.27BBB2中国华融
Huarong 3.625 09/30/203064.2565.25-0.2510.3810.13BBB2中国华融
Huarong 3.75 05/29/202488.5088.750.512.1711.97BBB2中国华融
Huarong 3.875 11/13/202965.0066.00-1.011.2310.96BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202771.5072.50-1.012.0211.69BBB2中国华融
Huarong 4.25 Perp70.0071.00-2.518.0817.51BBB2中国华融
Huarong 4.5 05/29/202969.7570.75-0.2511.1310.86BBB2中国华融
Huarong 4.625 06/03/202678.7579.75-0.2512.1711.76BBB2中国华融
Huarong 4.75 04/27/202775.2576.25-1.2512.111.75BBB2中国华融
Huarong 4.875 11/22/202678.7579.75-0.2511.6411.28BBB2中国华融
Huarong 4.95 11/07/204752.7554.75-0.2510.219.85BBB2中国华融
Huarong 5 11/19/202581.7582.75-0.2512.4511.99BBB2中国华融
Huarong 5.5 01/16/202587.2588.25-0.2512.3711.79BBB2中国华融
Huarong 5.5 04/27/204755.7556.75-0.2510.610.41BBB2中国华融
Everbright 3.8 Perp95.2695.300.09.119.07BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.79.48BBB3陕西金资
ZYAMC 4.2 11/29/202299.0099.050.029.6428.35BB1中原资产
BOCGInv 1.5 10/22/202589.7089.82-0.045.345.29中银投资
BOCGInv 1.75 11/09/202688.9589.120.24.834.78中银投资
BOCGInv 2.25 10/22/203080.1780.45-0.35.355.3中银投资
BOCGInv 2.5 12/05/202494.9695.05-0.075.115.06中银投资
PineBridge 6 09/12/202490.0090.750.012.2711.77PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0199.58194.17远洋资本

* 以上所有价格仅供参考。

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