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RUNS · 2022/11/18 17:00:03

11月18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 02/08/202399.5499.570.026.025.88A3中国信达(China Cinda)
Cinda 4 02/21/202496.8496.960.066.676.57A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.7096.82-0.056.86.7A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.6291.82-0.118.148.04A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.9895.180.446.866.76A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.3291.560.266.766.69A3中国信达(China Cinda)
Cinda 4.4 Perp88.3889.88-0.257.947.45A3中国信达(China Cinda)
Cinda 4.75 02/08/202889.2589.750.07.267.14A3中国信达(China Cinda)
Cinda 4.75 02/21/202989.1089.431.266.936.86A3中国信达(China Cinda)
Cinda 5 02/08/204861.0062.500.08.918.69A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.0198.150.127.066.96A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2790.41-0.165.735.68A3中航资本
AVICCapital 2.5 06/04/202591.0691.17-0.126.386.33A3中航资本
CindaHK 1.25 01/20/202494.1194.210.066.66.5A3信达香港
CindaHK 1.875 01/20/202684.5484.79-0.137.457.35A3信达香港
CindaHK 2 03/18/202398.6398.67-0.036.326.18A3信达香港
CindaHK 2.5 01/20/202881.2281.490.556.886.81A3信达香港
CindaHK 2.5 03/18/202590.9991.190.576.766.66A3信达香港
CindaHK 3 01/20/203175.0076.001.127.096.89A3信达香港
CindaHK 3 03/18/202786.2386.470.436.726.65A3信达香港
CindaHK 3.125 03/18/203077.7578.501.127.076.92A3信达香港
CindaHK 3.25 01/28/202786.8587.08-0.186.926.85A3信达香港
GreatWall 3.875 08/31/202781.6781.91-0.728.658.58A3长城资产
GreatWall 4.375 05/25/202399.2599.500.255.895.38A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.75-2.08.228.05A3长城资产国际
GreatWallIntl 2.875 11/23/202681.2481.440.468.58.43A3长城资产国际
GreatWallIntl 3.125 07/31/202490.6590.80-0.219.229.12A3长城资产国际
GreatWallIntl 3.95 Perp86.2486.35-0.0613.313.22A3长城资产国际
GreatWallIntl 4.25 04/28/202590.1390.631.128.858.6A3长城资产国际
Orient 4.25 Perp99.50101.000.010.32-7.94A3东方资产
Orient 4.375 12/21/202787.6087.870.577.347.27A3东方资产
Orient 5 09/03/202496.9597.11-0.096.846.74A3东方资产
OrientIntl 1.875 11/17/202584.6184.85-0.087.757.65A3东方资产国际
OrientIntl 2.75 11/17/203071.6371.88-0.27.547.49A3东方资产国际
OrientIntl 2.875 09/24/202493.2193.380.056.866.76A3东方资产国际
OrientIntl 3.5 09/24/202978.5278.84-0.787.587.51A3东方资产国际
OrientIntl 3.875 03/20/202496.2396.29-0.056.896.84A3东方资产国际
OrientIntl 4.5 03/20/202984.0184.32-0.047.747.67A3东方资产国际
Huarong 2.125 09/30/202395.6396.130.07.496.86BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.08.446.44BBB2中国华融
Huarong 3.25 11/13/202489.0089.25-0.259.499.33BBB2中国华融
Huarong 3.375 02/24/203072.5073.500.08.548.31BBB2中国华融
Huarong 3.625 09/30/203072.5073.500.08.498.28BBB2中国华融
Huarong 3.75 05/29/202491.0091.250.010.310.1BBB2中国华融
Huarong 3.875 11/13/202973.5074.50-2.09.098.85BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.50-2.09.248.95BBB2中国华融
Huarong 4.25 Perp71.5072.50-1.017.3116.75BBB2中国华融
Huarong 4.5 05/29/202978.0079.00-3.759.048.8BBB2中国华融
Huarong 4.625 06/03/202688.8889.880.08.337.97BBB2中国华融
Huarong 4.75 04/27/202784.0085.00-0.759.238.92BBB2中国华融
Huarong 4.875 11/22/202687.5088.500.08.648.31BBB2中国华融
Huarong 4.95 11/07/204758.0060.00-0.59.319.0BBB2中国华融
Huarong 5 11/19/202590.0091.000.08.888.47BBB2中国华融
Huarong 5.5 01/16/202593.0094.000.09.158.61BBB2中国华融
Huarong 5.5 04/27/204761.5062.500.09.629.46BBB2中国华融
Everbright 3.8 Perp95.5795.620.018.858.8BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.799.57BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.530.080.9279.62BB1中原资产
BOCGInv 1.5 10/22/202590.0490.17-0.145.235.18中银投资
BOCGInv 1.75 11/09/202689.6089.77-0.184.654.6中银投资
BOCGInv 2.25 10/22/203081.3881.67-0.245.145.09中银投资
BOCGInv 2.5 12/05/202495.1695.25-0.145.034.98中银投资
PineBridge 6 09/12/202490.0090.750.012.3311.83PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0208.45202.73远洋资本

* 以上所有价格仅供参考。

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