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RUNS · 2022/11/7 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 3.875 02/08/202399.3499.38-0.016.516.36A3中国信达(China Cinda)
Cinda 4 02/21/202496.6996.81-0.176.736.63A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.1296.24-0.057.27.1A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.8292.03-3.237.987.88A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.0995.29-0.256.766.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.4786.70-0.328.178.1A3中国信达(China Cinda)
Cinda 4.4 Perp73.5075.00-6.513.4112.79A3中国信达(China Cinda)
Cinda 4.75 02/08/202883.6384.13-0.888.78.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202980.1980.480.618.948.87A3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 05/14/202497.7997.93-1.537.197.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.0589.18-0.26.146.09A3中航资本
AVICCapital 2.5 06/04/202590.2190.32-0.396.716.66A3中航资本
CindaHK 1.25 01/20/202493.4193.52-0.117.096.99A3信达香港
CindaHK 1.875 01/20/202683.3383.58-0.167.877.77A3信达香港
CindaHK 2 03/18/202398.5198.56-0.06.246.09A3信达香港
CindaHK 2.5 01/20/202875.0975.33-0.268.538.46A3信达香港
CindaHK 2.5 03/18/202589.9090.10-0.717.237.13A3信达香港
CindaHK 3 01/20/203167.1368.130.08.698.47A3信达香港
CindaHK 3 03/18/202781.5081.73-0.248.128.05A3信达香港
CindaHK 3.125 03/18/203068.6369.380.09.068.88A3信达香港
CindaHK 3.25 01/28/202782.4782.68-0.248.258.18A3信达香港
GreatWall 3.875 08/31/202775.6275.84-3.2710.4710.4A3长城资产
GreatWall 4.375 05/25/202397.6397.88-0.128.938.44A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.000.09.559.36A3长城资产国际
GreatWallIntl 2.875 11/23/202674.9475.13-0.0710.6710.6A3长城资产国际
GreatWallIntl 3.125 07/31/202490.7590.89-2.049.038.93A3长城资产国际
GreatWallIntl 3.95 Perp81.5181.61-7.8816.7116.63A3长城资产国际
GreatWallIntl 4.25 04/28/202584.0084.50-0.511.9211.65A3长城资产国际
Orient 4.25 Perp99.50101.00-0.258.44-4.21A3东方资产
Orient 4.375 12/21/202782.7883.04-0.968.68.53A3东方资产
Orient 5 09/03/202496.2196.38-0.357.267.16A3东方资产
OrientIntl 1.875 11/17/202584.4684.70-0.377.747.64A3东方资产国际
OrientIntl 2.75 11/17/203062.8763.08-0.399.469.41A3东方资产国际
OrientIntl 2.875 09/24/202492.4892.64-0.237.247.14A3东方资产国际
OrientIntl 3.5 09/24/202969.1169.38-0.649.779.7A3东方资产国际
OrientIntl 3.875 03/20/202495.6095.66-0.267.327.27A3东方资产国际
OrientIntl 4.5 03/20/202975.8676.14-0.299.679.6A3东方资产国际
Huarong 2.125 09/30/202392.2592.75-0.6211.5110.87BBB2中国华融
Huarong 2.5 02/24/202397.5098.00-0.2511.299.5BBB2中国华融
Huarong 3.25 11/13/202484.0084.500.2512.4912.17BBB2中国华融
Huarong 3.375 02/24/203062.5063.502.010.9810.71BBB2中国华融
Huarong 3.625 09/30/203062.5063.502.510.8110.55BBB2中国华融
Huarong 3.75 05/29/202487.7588.000.2512.6712.47BBB2中国华融
Huarong 3.875 11/13/202963.5064.502.2511.6311.35BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202769.7570.752.512.5912.25BBB2中国华融
Huarong 4.25 Perp66.0067.00-4.020.3719.77BBB2中国华融
Huarong 4.5 05/29/202967.0068.001.2511.8911.6BBB2中国华融
Huarong 4.625 06/03/202675.8876.880.1213.3412.92BBB2中国华融
Huarong 4.75 04/27/202772.6373.631.3813.0212.66BBB2中国华融
Huarong 4.875 11/22/202674.2575.250.1213.3312.94BBB2中国华融
Huarong 4.95 11/07/204749.5051.500.010.8510.45BBB2中国华融
Huarong 5 11/19/202580.2581.250.7513.1112.64BBB2中国华融
Huarong 5.5 01/16/202585.0086.000.513.6513.06BBB2中国华融
Huarong 5.5 04/27/204753.5054.50-0.511.0310.83BBB2中国华融
Everbright 3.8 Perp96.8096.850.047.287.23BBB3光大控股
SXFAM 3.2 03/18/202492.0092.25-2.09.629.4BBB3陕西金资
ZYAMC 4.2 11/29/202299.0099.051.022.0121.11BB1中原资产
BOCGInv 1.5 10/22/202589.0889.20-0.465.565.51中银投资
BOCGInv 1.75 11/09/202688.1788.34-0.135.055.0中银投资
BOCGInv 2.25 10/22/203079.0479.32-0.375.555.5中银投资
BOCGInv 2.5 12/05/202494.5894.67-0.215.35.25中银投资
PineBridge 6 09/12/202490.0090.750.012.2211.72PineBridge Investments
SinoOceanCap 6.25 06/22/202330.0030.75-1.0343.06332.47远洋资本

* 以上所有价格仅供参考。

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