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RUNS · 2024/11/7 17:00:03

11月7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 4.25 04/23/202599.4999.560.035.45.25A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7699.800.035.335.18A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9598.170.145.345.25A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.50-0.255.775.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.1398.63-0.125.395.21A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6497.900.275.375.3A3中国信达(China Cinda)
Cinda 5 02/08/204886.3887.88-1.126.15.97A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6496.710.135.25.14A3中航资本
AVICCapital 2.5 06/04/202598.4198.440.065.425.36A3中航资本
CindaHK 1.875 01/20/202696.1296.230.165.285.18A3信达香港
CindaHK 2.5 01/20/202891.7892.030.365.345.25A3信达香港
CindaHK 2.5 03/18/202599.0299.070.065.345.19A3信达香港
CindaHK 3 01/20/203187.0087.75-0.385.515.35A3信达香港
CindaHK 3 03/18/202795.0195.220.265.285.18A3信达香港
CindaHK 3.125 03/18/203089.5090.00-0.255.415.29A3信达香港
CindaHK 3.25 01/28/202795.8296.020.245.285.18A3信达香港
CindaHK 5.375 07/23/202799.93100.18-0.045.45.3A3信达香港
CindaHK 5.5 01/23/2030100.31100.750.135.435.33A3信达香港
CindaHK 5.75 02/07/2027100.87101.080.235.335.23A3信达香港
CindaHK 5.75 05/28/2029101.28101.560.075.435.36A3信达香港
GreatWall 3.875 08/31/202795.0895.33-0.415.815.71A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.75-0.125.55.27A3长城资产国际
GreatWallIntl 2.875 11/23/202694.6894.860.185.695.59A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.154.04A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.125.634.52A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.71103.000.175.425.32A3长城资产国际
GreatWallIntl 7.15 Perp104.07104.260.145.475.39A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.12A3东方资产
Orient 4.375 12/21/202797.3097.550.325.335.24A3东方资产
OrientIntl 1.875 11/17/202596.6396.720.135.345.24A3东方资产国际
OrientIntl 2.75 11/17/203086.3286.640.55.455.38A3东方资产国际
OrientIntl 3.5 09/24/202991.7792.050.395.455.38A3东方资产国际
OrientIntl 4.5 03/20/202996.5596.810.475.45.33A3东方资产国际
OrientIntl 5.5 02/01/2027100.33100.540.225.345.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.20101.480.375.455.38A3东方资产国际
Huarong 3.25 11/13/202499.7599.75-0.1291.9991.99BBB2中国华融
Huarong 3.375 02/24/203090.0091.000.05.595.35BBB2中国华融
Huarong 3.625 09/30/203090.0091.00-0.255.655.43BBB2中国华融
Huarong 3.875 11/13/202992.5093.500.05.625.37BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202795.8896.88-0.125.775.4BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.014.83BBB2中国华融
Huarong 4.5 05/29/202995.3896.38-0.255.675.41BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.815.13BBB2中国华融
Huarong 4.75 04/27/202797.6398.63-0.125.85.35BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.125.675.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.50-0.126.045.87BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.94.87BBB2中国华融
Huarong 5.5 01/16/202599.88100.88-0.026.10.56BBB2中国华融
Huarong 5.5 04/27/204792.8893.88-0.626.096.0BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202799.83100.040.285.885.78BBB3陕西金资
BOCGInv 1.5 10/22/202596.8496.900.174.964.9中银投资
BOCGInv 1.75 11/09/202694.5994.680.274.634.58中银投资
BOCGInv 2.25 10/22/203086.9687.190.324.84.75中银投资
BOCGInv 2.5 12/05/202499.8299.830.045.255.18中银投资

* 以上所有价格仅供参考。

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