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RUNS · 2022/11/29 17:00:03

11月29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 02/08/202399.5499.570.06.36.15A3中国信达(China Cinda)
Cinda 4 02/21/202496.7296.83-0.016.836.74A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.6996.810.036.856.76A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.7391.93-0.038.128.02A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.4394.63-0.497.177.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202792.7492.99-0.126.376.3A3中国信达(China Cinda)
Cinda 4.4 Perp88.7590.250.257.847.35A3中国信达(China Cinda)
Cinda 4.75 02/08/202891.7592.250.06.666.53A3中国信达(China Cinda)
Cinda 4.75 02/21/202990.7791.100.186.586.51A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.0898.21-0.067.046.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.7689.89-0.875.955.9A3中航资本
AVICCapital 2.5 06/04/202591.1991.30-0.246.366.31A3中航资本
CindaHK 1.25 01/20/202494.1194.210.06.726.62A3信达香港
CindaHK 1.875 01/20/202687.4387.69-0.16.366.26A3信达香港
CindaHK 2 03/18/202398.7798.81-0.026.196.04A3信达香港
CindaHK 2.5 01/20/202882.1682.420.156.666.59A3信达香港
CindaHK 2.5 03/18/202590.5390.72-0.027.046.94A3信达香港
CindaHK 3 01/20/203178.1379.130.06.56.32A3信达香港
CindaHK 3 03/18/202787.8888.120.276.266.19A3信达香港
CindaHK 3.125 03/18/203080.7581.500.06.486.33A3信达香港
CindaHK 3.25 01/28/202789.1389.37-0.486.266.19A3信达香港
GreatWall 3.875 08/31/202782.2482.47-0.058.518.44A3长城资产
GreatWall 4.375 05/25/202399.1399.250.06.245.97A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.08.248.07A3长城资产国际
GreatWallIntl 2.875 11/23/202681.1581.441.458.578.47A3长城资产国际
GreatWallIntl 3.125 07/31/202490.8691.00-0.069.179.07A3长城资产国际
GreatWallIntl 3.95 Perp86.5086.60-0.0513.2513.17A3长城资产国际
GreatWallIntl 4.25 04/28/202590.2590.75-0.758.838.58A3长城资产国际
Orient 4.25 Perp99.5099.630.05.174.94A3东方资产
Orient 4.375 12/21/202787.7888.05-2.247.317.24A3东方资产
Orient 5 09/03/202496.4396.59-0.07.197.09A3东方资产
OrientIntl 1.875 11/17/202585.4685.70-0.037.447.34A3东方资产国际
OrientIntl 2.75 11/17/203074.6475.00-0.226.956.88A3东方资产国际
OrientIntl 2.875 09/24/202492.8392.990.07.157.05A3东方资产国际
OrientIntl 3.5 09/24/202980.7781.10-0.197.117.04A3东方资产国际
OrientIntl 3.875 03/20/202495.9095.96-0.07.227.17A3东方资产国际
OrientIntl 4.5 03/20/202987.3887.71-0.27.016.94A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.827.17BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.09.086.86BBB2中国华融
Huarong 3.25 11/13/202490.0090.250.08.958.8BBB2中国华融
Huarong 3.375 02/24/203070.2571.250.59.078.84BBB2中国华融
Huarong 3.625 09/30/203069.6370.630.59.148.92BBB2中国华融
Huarong 3.75 05/29/202492.7593.000.09.048.85BBB2中国华融
Huarong 3.875 11/13/202972.0073.000.09.469.22BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.268.97BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.2817.7BBB2中国华融
Huarong 4.5 05/29/202975.7576.750.09.69.36BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.129.599.22BBB2中国华融
Huarong 4.75 04/27/202783.0084.00-0.889.579.25BBB2中国华融
Huarong 4.875 11/22/202684.8885.880.09.539.2BBB2中国华融
Huarong 4.95 11/07/204757.0059.000.09.479.15BBB2中国华融
Huarong 5 11/19/202588.5089.500.09.549.12BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.09.759.2BBB2中国华融
Huarong 5.5 04/27/204760.1361.130.09.849.68BBB2中国华融
Everbright 3.8 Perp95.5495.580.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.75-0.758.68.38BBB3陕西金资
BOCGInv 1.5 10/22/202590.5790.69-0.015.055.0中银投资
BOCGInv 1.75 11/09/202690.0190.18-0.074.554.5中银投资
BOCGInv 2.25 10/22/203083.0183.30-0.194.874.82中银投资
BOCGInv 2.5 12/05/202495.3295.410.084.974.92中银投资
PineBridge 6 09/12/202490.1390.880.012.3311.82PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0221.17215.01远洋资本

* 以上所有价格仅供参考。

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