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RUNS · 2022/11/8 17:00:03

11月8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 02/08/202399.3499.38-0.06.556.4A3中国信达(China Cinda)
Cinda 4 02/21/202496.6596.77-0.046.776.67A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.0996.21-0.027.237.13A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.7591.96-0.078.027.92A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.0295.22-0.076.86.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.3186.54-0.158.228.15A3中国信达(China Cinda)
Cinda 4.4 Perp74.3875.880.8813.0612.45A3中国信达(China Cinda)
Cinda 4.75 02/08/202883.6384.130.08.78.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202979.1679.45-1.039.199.12A3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 05/14/202497.4997.63-0.297.417.31A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202688.9189.04-0.146.26.15A3中航资本
AVICCapital 2.5 06/04/202590.3390.440.136.666.61A3中航资本
CindaHK 1.25 01/20/202493.3893.49-0.037.137.03A3信达香港
CindaHK 1.875 01/20/202683.2183.46-0.127.937.83A3信达香港
CindaHK 2 03/18/202398.5198.56-0.06.286.13A3信达香港
CindaHK 2.5 01/20/202874.9175.15-0.188.598.52A3信达香港
CindaHK 2.5 03/18/202589.8490.04-0.067.277.17A3信达香港
CindaHK 3 01/20/203167.1368.130.08.698.47A3信达香港
CindaHK 3 03/18/202781.3481.56-0.168.188.11A3信达香港
CindaHK 3.125 03/18/203068.6369.380.09.068.88A3信达香港
CindaHK 3.25 01/28/202782.3182.53-0.168.318.24A3信达香港
GreatWall 3.875 08/31/202775.4275.63-0.210.5310.46A3长城资产
GreatWall 4.375 05/25/202397.5097.75-0.129.28.71A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.559.37A3长城资产国际
GreatWallIntl 2.875 11/23/202674.9275.11-0.0210.6910.62A3长城资产国际
GreatWallIntl 3.125 07/31/202490.7590.900.019.048.94A3长城资产国际
GreatWallIntl 3.95 Perp81.4781.57-0.0416.7716.69A3长城资产国际
GreatWallIntl 4.25 04/28/202583.8884.38-0.1211.9911.73A3长城资产国际
Orient 4.25 Perp99.25100.75-0.2510.74-2.28A3东方资产
Orient 4.375 12/21/202782.8583.110.078.598.52A3东方资产
Orient 5 09/03/202496.3596.510.147.187.08A3东方资产
OrientIntl 1.875 11/17/202584.5684.800.117.77.6A3东方资产国际
OrientIntl 2.75 11/17/203062.5962.80-0.289.539.48A3东方资产国际
OrientIntl 2.875 09/24/202492.4992.650.017.247.14A3东方资产国际
OrientIntl 3.5 09/24/202969.0069.28-0.119.89.73A3东方资产国际
OrientIntl 3.875 03/20/202495.7395.790.137.227.17A3东方资产国际
OrientIntl 4.5 03/20/202975.7576.03-0.119.699.62A3东方资产国际
Huarong 2.125 09/30/202392.2592.750.011.5410.9BBB2中国华融
Huarong 2.5 02/24/202397.6398.130.1210.929.11BBB2中国华融
Huarong 3.25 11/13/202483.7584.25-0.2512.6712.34BBB2中国华融
Huarong 3.375 02/24/203062.5063.500.010.9810.71BBB2中国华融
Huarong 3.625 09/30/203062.7563.750.2510.7410.49BBB2中国华融
Huarong 3.75 05/29/202487.7588.000.012.6812.49BBB2中国华融
Huarong 3.875 11/13/202963.5064.500.011.6311.36BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202769.7570.750.012.612.26BBB2中国华融
Huarong 4.25 Perp66.0067.000.020.3919.78BBB2中国华融
Huarong 4.5 05/29/202967.7568.750.7511.6811.4BBB2中国华融
Huarong 4.625 06/03/202676.6377.630.7513.0312.61BBB2中国华融
Huarong 4.75 04/27/202773.1374.130.512.8512.48BBB2中国华融
Huarong 4.875 11/22/202675.2576.251.012.9412.56BBB2中国华融
Huarong 4.95 11/07/204749.5051.500.010.8510.45BBB2中国华融
Huarong 5 11/19/202580.7581.750.512.8812.42BBB2中国华融
Huarong 5.5 01/16/202585.7586.750.7513.2112.62BBB2中国华融
Huarong 5.5 04/27/204753.5054.500.011.0310.83BBB2中国华融
Everbright 3.8 Perp95.0195.06-1.799.339.28BBB3光大控股
SXFAM 3.2 03/18/202492.0092.250.09.639.42BBB3陕西金资
ZYAMC 4.2 11/29/202299.0099.050.022.9522.0BB1中原资产
BOCGInv 1.5 10/22/202589.3289.450.245.475.42中银投资
BOCGInv 1.75 11/09/202688.0088.17-0.175.115.06中银投资
BOCGInv 2.25 10/22/203078.7779.05-0.275.595.54中银投资
BOCGInv 2.5 12/05/202494.4794.57-0.15.365.31中银投资
PineBridge 6 09/12/202490.0090.750.012.2211.73PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.7515.0193.72188.5远洋资本

* 以上所有价格仅供参考。

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