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RUNS · 2022/11/10 17:00:02

11月10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 02/08/202399.4199.440.026.436.28A3中国信达(China Cinda)
Cinda 4 02/21/202496.8396.950.086.646.54A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.2196.330.067.167.06A3中国信达(China Cinda)
Cinda 4.25 04/23/202592.1292.330.187.867.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.3595.540.176.656.55A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.2686.490.478.248.17A3中国信达(China Cinda)
Cinda 4.4 Perp82.5084.005.09.959.42A3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 02/21/202979.6879.960.279.079.0A3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 05/14/202497.4397.57-0.197.477.37A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.3489.480.196.056.0A3中航资本
AVICCapital 2.5 06/04/202591.2191.320.676.286.23A3中航资本
CindaHK 1.25 01/20/202493.5893.690.087.06.91A3信达香港
CindaHK 1.875 01/20/202683.6383.880.187.787.68A3信达香港
CindaHK 2 03/18/202398.6098.650.036.166.01A3信达香港
CindaHK 2.5 01/20/202875.4775.710.258.448.37A3信达香港
CindaHK 2.5 03/18/202590.1990.390.177.127.02A3信达香港
CindaHK 3 01/20/203167.1368.130.08.78.48A3信达香港
CindaHK 3 03/18/202781.8582.080.228.037.96A3信达香港
CindaHK 3.125 03/18/203068.6369.380.09.078.89A3信达香港
CindaHK 3.25 01/28/202782.8183.030.228.168.09A3信达香港
GreatWall 3.875 08/31/202775.1275.340.1810.6510.58A3长城资产
GreatWall 4.375 05/25/202398.1398.380.08.077.57A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.569.38A3长城资产国际
GreatWallIntl 2.875 11/23/202674.7374.92-0.4510.7810.71A3长城资产国际
GreatWallIntl 3.125 07/31/202490.3290.47-0.259.389.28A3长城资产国际
GreatWallIntl 3.95 Perp81.7881.880.1116.6216.54A3长城资产国际
GreatWallIntl 4.25 04/28/202584.6385.130.7511.6311.37A3长城资产国际
Orient 4.25 Perp99.50101.000.09.14-5.6A3东方资产
Orient 4.375 12/21/202783.4283.670.298.448.37A3东方资产
Orient 5 09/03/202496.6496.800.177.016.91A3东方资产
OrientIntl 1.875 11/17/202584.8585.090.187.617.51A3东方资产国际
OrientIntl 2.75 11/17/203062.0162.21-0.929.689.63A3东方资产国际
OrientIntl 2.875 09/24/202492.7792.930.167.096.99A3东方资产国际
OrientIntl 3.5 09/24/202969.5169.790.319.699.62A3东方资产国际
OrientIntl 3.875 03/20/202495.9996.050.147.046.99A3东方资产国际
OrientIntl 4.5 03/20/202976.2676.540.319.589.51A3东方资产国际
Huarong 2.125 09/30/202393.5094.001.2510.069.42BBB2中国华融
Huarong 2.5 02/24/202397.6398.130.011.349.44BBB2中国华融
Huarong 3.25 11/13/202484.5085.000.7512.2411.92BBB2中国华融
Huarong 3.375 02/24/203064.5065.502.010.4610.21BBB2中国华融
Huarong 3.625 09/30/203064.5065.501.7510.3210.07BBB2中国华融
Huarong 3.75 05/29/202488.0088.250.2512.5612.36BBB2中国华融
Huarong 3.875 11/13/202966.0067.003.010.9610.7BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202772.5073.502.7511.6911.37BBB2中国华融
Huarong 4.25 Perp72.5073.503.516.6716.12BBB2中国华融
Huarong 4.5 05/29/202970.0071.002.2511.0710.8BBB2中国华融
Huarong 4.625 06/03/202679.0080.002.3812.0711.66BBB2中国华融
Huarong 4.75 04/27/202776.5077.503.3811.6711.32BBB2中国华融
Huarong 4.875 11/22/202679.0080.003.7511.5511.19BBB2中国华融
Huarong 4.95 11/07/204753.0055.001.510.179.81BBB2中国华融
Huarong 5 11/19/202582.0083.002.012.3411.88BBB2中国华融
Huarong 5.5 01/16/202587.5088.501.7512.2211.64BBB2中国华融
Huarong 5.5 04/27/204756.0057.001.510.5510.37BBB2中国华融
Everbright 3.8 Perp95.2695.300.219.119.07BBB3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 10/22/202589.7489.870.325.325.27中银投资
BOCGInv 1.75 11/09/202688.7588.920.264.894.84中银投资
BOCGInv 2.25 10/22/203080.4780.751.165.35.25中银投资
BOCGInv 2.5 12/05/202495.0395.130.185.075.02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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