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RUNS · 2023/11/6 17:00:50

11月6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 02/21/202499.3099.340.036.456.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.1999.230.016.536.39A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.0497.170.186.416.31A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.4797.580.096.516.41A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7295.010.486.176.07A3中国信达(China Cinda)
Cinda 4.4 Perp92.5094.000.757.286.68A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.1394.630.126.356.21A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.2892.58-0.466.56.43A3中国信达(China Cinda)
Cinda 5 02/08/204873.2574.750.627.397.22A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5499.590.016.556.45A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.5392.620.265.975.92A3中航资本
AVICCapital 2.5 06/04/202594.2594.320.026.46.35A3中航资本
CindaHK 1.25 01/20/202498.9899.010.026.46.25A3信达香港
CindaHK 1.875 01/20/202690.5590.730.06.566.46A3信达香港
CindaHK 2.5 01/20/202885.7786.000.136.426.35A3信达香港
CindaHK 2.5 03/18/202594.8594.980.16.516.41A3信达香港
CindaHK 3 01/20/203179.2580.000.386.686.52A3信达香港
CindaHK 3 03/18/202789.9290.200.196.386.28A3信达香港
CindaHK 3.125 03/18/203082.0082.750.256.646.48A3信达香港
CindaHK 3.25 01/28/202791.0491.310.026.376.27A3信达香港
CindaHK 5.75 02/07/202798.6098.890.346.236.13A3信达香港
GreatWall 3.875 08/31/202786.6586.94-0.58.017.91A3长城资产
GreatWallIntl 2.375 08/18/203071.8872.630.127.797.62A3长城资产国际
GreatWallIntl 2.875 11/23/202685.6685.90-0.028.318.21A3长城资产国际
GreatWallIntl 3.125 07/31/202495.8995.950.049.088.98A3长城资产国际
GreatWallIntl 3.95 Perp93.1793.84-1.8614.1213.07A3长城资产国际
GreatWallIntl 4.25 04/28/202594.8895.130.128.017.82A3长城资产国际
Orient 4.25 Perp100.00100.130.04.183.15A3东方资产
Orient 4.375 12/21/202791.5891.820.166.756.68A3东方资产
Orient 5 09/03/202498.7498.820.056.596.49A3东方资产
OrientIntl 1.875 11/17/202591.0991.270.066.656.55A3东方资产国际
OrientIntl 2.75 11/17/203075.0175.33-0.047.377.3A3东方资产国际
OrientIntl 2.875 09/24/202496.8696.940.046.616.51A3东方资产国际
OrientIntl 3.5 09/24/202982.1882.48-0.27.287.21A3东方资产国际
OrientIntl 3.875 03/20/202499.0199.020.036.626.57A3东方资产国际
OrientIntl 4.5 03/20/202987.9188.19-0.27.267.19A3东方资产国际
Huarong 3.25 11/13/202495.0096.00-0.258.57.42BBB2中国华融
Huarong 3.375 02/24/203079.7580.750.127.467.23BBB2中国华融
Huarong 3.625 09/30/203079.7580.750.127.437.22BBB2中国华融
Huarong 3.75 05/29/202497.6398.130.08.187.23BBB2中国华融
Huarong 3.875 11/13/202980.6381.630.08.07.76BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202785.0086.000.128.788.45BBB2中国华融
Huarong 4.25 Perp86.7587.750.2512.311.63BBB2中国华融
Huarong 4.5 05/29/202982.0083.000.128.658.39BBB2中国华融
Huarong 4.625 06/03/202689.7590.750.389.198.72BBB2中国华融
Huarong 4.75 04/27/202787.3888.380.129.078.7BBB2中国华融
Huarong 4.875 11/22/202689.0090.000.259.18.69BBB2中国华融
Huarong 4.95 11/07/204773.2575.250.257.347.12BBB2中国华融
Huarong 5 11/19/202592.7593.750.388.988.41BBB2中国华融
Huarong 5.5 01/16/202596.5097.500.258.657.73BBB2中国华融
Huarong 5.5 04/27/204776.5077.500.07.677.56BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 3.2 03/18/202497.5097.630.010.349.97BBB3陕西金资
BOCGInv 1.5 10/22/202592.1292.21-0.085.825.77中银投资
BOCGInv 1.75 11/09/202689.7389.86-0.035.515.46中银投资
BOCGInv 2.25 10/22/203080.5780.82-0.095.675.62中银投资
BOCGInv 2.5 12/05/202496.4896.530.085.935.88中银投资
PineBridge 6 09/12/202494.2595.00-0.7513.412.39PineBridge Investments

* 以上所有价格仅供参考。

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