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RUNS · 2022/11/15 17:00:03

11月15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 02/08/202399.4799.500.016.226.07A3中国信达(China Cinda)
Cinda 4 02/21/202497.0997.210.026.436.33A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.4396.550.016.996.89A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.5291.730.168.168.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.8896.070.026.396.29A3中国信达(China Cinda)
Cinda 4.4 03/09/202789.6789.913.577.237.16A3中国信达(China Cinda)
Cinda 4.4 Perp87.5089.002.58.227.73A3中国信达(China Cinda)
Cinda 4.75 02/08/202883.6384.130.08.728.58A3中国信达(China Cinda)
Cinda 4.75 02/21/202982.5682.862.98.388.31A3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 05/14/202497.5297.66-0.337.417.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.0490.180.05.85.75A3中航资本
AVICCapital 2.5 06/04/202591.1691.270.026.316.26A3中航资本
CindaHK 1.25 01/20/202493.8493.940.026.796.69A3信达香港
CindaHK 1.875 01/20/202684.2984.540.017.537.43A3信达香港
CindaHK 2 03/18/202398.6998.740.015.945.8A3信达香港
CindaHK 2.5 01/20/202876.3876.630.08.198.12A3信达香港
CindaHK 2.5 03/18/202590.7390.930.026.866.76A3信达香港
CindaHK 3 01/20/203166.1367.130.08.928.7A3信达香港
CindaHK 3 03/18/202782.6882.910.07.787.71A3信达香港
CindaHK 3.125 03/18/203071.0071.750.08.528.35A3信达香港
CindaHK 3.25 01/28/202783.6283.840.07.917.84A3信达香港
GreatWall 3.875 08/31/202781.5781.803.988.678.6A3长城资产
GreatWall 4.375 05/25/202398.6398.880.757.16.6A3长城资产
GreatWallIntl 2.375 08/18/203064.0064.752.758.98.73A3长城资产国际
GreatWallIntl 2.875 11/23/202680.3480.543.628.798.72A3长城资产国际
GreatWallIntl 3.125 07/31/202490.6190.760.019.29.1A3长城资产国际
GreatWallIntl 3.95 Perp86.0486.140.0413.3813.3A3长城资产国际
GreatWallIntl 4.25 04/28/202588.5089.002.129.639.38A3长城资产国际
Orient 4.25 Perp99.50101.000.09.43-6.17A3东方资产
Orient 4.375 12/21/202785.8286.081.547.87.73A3东方资产
Orient 5 09/03/202496.9097.060.036.866.76A3东方资产
OrientIntl 1.875 11/17/202585.5085.740.037.357.25A3东方资产国际
OrientIntl 2.75 11/17/203067.6067.834.318.398.34A3东方资产国际
OrientIntl 2.875 09/24/202493.1693.320.036.876.77A3东方资产国际
OrientIntl 3.5 09/24/202974.9875.294.28.378.3A3东方资产国际
OrientIntl 3.875 03/20/202496.1496.20-0.016.936.88A3东方资产国际
OrientIntl 4.5 03/20/202981.2081.504.158.388.31A3东方资产国际
Huarong 2.125 09/30/202394.2594.751.09.158.51BBB2中国华融
Huarong 2.5 02/24/202398.5099.001.128.146.24BBB2中国华融
Huarong 3.25 11/13/202489.2589.504.889.299.14BBB2中国华融
Huarong 3.375 02/24/203071.5072.507.388.768.53BBB2中国华融
Huarong 3.625 09/30/203071.0072.006.758.818.59BBB2中国华融
Huarong 3.75 05/29/202491.0091.252.510.2410.05BBB2中国华融
Huarong 3.875 11/13/202975.0076.0010.08.738.5BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.509.09.238.94BBB2中国华融
Huarong 4.25 Perp71.5072.501.517.2516.69BBB2中国华融
Huarong 4.5 05/29/202979.0080.009.258.798.56BBB2中国华融
Huarong 4.625 06/03/202686.5087.507.759.178.81BBB2中国华融
Huarong 4.75 04/27/202783.5084.508.259.379.06BBB2中国华融
Huarong 4.875 11/22/202686.5087.507.758.958.62BBB2中国华融
Huarong 4.95 11/07/204757.0059.004.259.479.15BBB2中国华融
Huarong 5 11/19/202589.5090.507.759.078.66BBB2中国华融
Huarong 5.5 01/16/202592.5093.504.09.48.86BBB2中国华融
Huarong 5.5 04/27/204761.0062.005.259.79.54BBB2中国华融
Everbright 3.8 Perp95.5195.550.08.858.8BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.729.51BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.550.048.9747.46BB1中原资产
BOCGInv 1.5 10/22/202590.1690.290.65.165.11中银投资
BOCGInv 1.75 11/09/202689.5489.710.774.664.61中银投资
BOCGInv 2.25 10/22/203081.1481.431.245.185.13中银投资
BOCGInv 2.5 12/05/202495.2795.370.454.954.9中银投资
PineBridge 6 09/12/202490.0090.750.012.2911.78PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0202.03196.53远洋资本

* 以上所有价格仅供参考。

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