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RUNS · 2023/11/22 17:01:41

11月22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 02/21/202499.4799.500.026.256.1A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4399.470.066.15.96A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3597.480.076.256.15A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8397.940.036.286.18A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3495.620.55.985.88A3中国信达(China Cinda)
Cinda 4.4 Perp93.6395.130.126.876.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.750.126.055.91A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.3794.670.266.025.95A3中国信达(China Cinda)
Cinda 5 02/08/204877.1378.63-0.56.976.81A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7599.820.016.176.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.7192.800.015.965.91A3中航资本
AVICCapital 2.5 06/04/202594.7894.850.096.156.1A3中航资本
CindaHK 1.25 01/20/202499.2799.290.046.246.1A3信达香港
CindaHK 1.875 01/20/202691.2091.39-0.016.326.22A3信达香港
CindaHK 2.5 01/20/202887.0887.31-0.016.076.0A3信达香港
CindaHK 2.5 03/18/202595.2895.400.026.316.21A3信达香港
CindaHK 3 01/20/203181.1381.880.256.326.17A3信达香港
CindaHK 3 03/18/202790.9491.220.026.065.96A3信达香港
CindaHK 3.125 03/18/203083.7584.500.126.286.12A3信达香港
CindaHK 3.25 01/28/202792.0392.30-0.046.055.95A3信达香港
CindaHK 5.75 02/07/202799.2299.500.036.025.92A3信达香港
GreatWall 3.875 08/31/202788.4988.79-0.077.447.34A3长城资产
GreatWallIntl 2.375 08/18/203075.5076.250.387.06.84A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5686.800.068.027.92A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5497.610.046.96.8A3长城资产国际
GreatWallIntl 3.95 Perp97.2497.97-0.778.227.08A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.250.127.267.07A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.6892.910.046.456.38A3东方资产
Orient 5 09/03/202498.9599.020.026.426.32A3东方资产
OrientIntl 1.875 11/17/202591.5891.750.026.496.39A3东方资产国际
OrientIntl 2.75 11/17/203077.0577.38-0.046.966.89A3东方资产国际
OrientIntl 2.875 09/24/202497.1897.250.026.446.34A3东方资产国际
OrientIntl 3.5 09/24/202983.8384.13-0.126.926.85A3东方资产国际
OrientIntl 3.875 03/20/202499.2099.210.026.446.39A3东方资产国际
OrientIntl 4.5 03/20/202989.6089.89-0.126.876.8A3东方资产国际
Huarong 3.25 11/13/202496.0096.500.07.647.08BBB2中国华融
Huarong 3.375 02/24/203081.6382.63-0.257.066.84BBB2中国华融
Huarong 3.625 09/30/203081.6382.63-0.257.066.85BBB2中国华融
Huarong 3.75 05/29/202498.0098.50-0.127.866.82BBB2中国华融
Huarong 3.875 11/13/202983.5084.50-0.127.347.11BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.3890.38-0.257.47.09BBB2中国华融
Huarong 4.25 Perp92.2593.25-0.258.98.27BBB2中国华融
Huarong 4.5 05/29/202987.0088.00-0.127.427.18BBB2中国华融
Huarong 4.625 06/03/202693.3894.38-0.127.567.1BBB2中国华融
Huarong 4.75 04/27/202792.1393.130.07.47.05BBB2中国华融
Huarong 4.875 11/22/202693.2594.250.07.447.04BBB2中国华融
Huarong 4.95 11/07/204776.6378.63-0.386.976.76BBB2中国华融
Huarong 5 11/19/202595.5096.50-0.127.496.92BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.596.65BBB2中国华融
Huarong 5.5 04/27/204782.0083.00-0.257.096.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.09.829.4BBB3陕西金资
BOCGInv 1.5 10/22/202592.6692.740.055.625.57中银投资
BOCGInv 1.75 11/09/202690.3290.45-0.035.345.29中银投资
BOCGInv 2.25 10/22/203082.4282.68-0.035.335.28中银投资
BOCGInv 2.5 12/05/202496.7296.770.065.855.8中银投资
PineBridge 6 09/12/202493.5094.25-0.514.9713.89PineBridge Investments

* 以上所有价格仅供参考。

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