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RUNS · 2023/11/23 17:01:44

11月23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 02/21/202499.4899.510.016.226.07A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4399.470.06.15.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2997.42-0.066.296.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9398.050.116.186.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2295.50-0.126.035.93A3中国信达(China Cinda)
Cinda 4.4 Perp93.6395.130.06.876.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.255.985.84A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.2994.59-0.086.045.97A3中国信达(China Cinda)
Cinda 5 02/08/204878.1379.631.06.876.71A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7499.81-0.016.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.9193.000.25.865.81A3中航资本
AVICCapital 2.5 06/04/202594.8394.900.056.126.07A3中航资本
CindaHK 1.25 01/20/202499.2799.290.06.226.08A3信达香港
CindaHK 1.875 01/20/202691.3491.530.146.256.15A3信达香港
CindaHK 2.5 01/20/202887.4687.690.385.965.89A3信达香港
CindaHK 2.5 03/18/202595.4395.550.156.186.08A3信达香港
CindaHK 3 01/20/203181.6382.380.56.226.08A3信达香港
CindaHK 3 03/18/202791.2191.490.265.975.87A3信达香港
CindaHK 3.125 03/18/203084.2585.000.56.186.02A3信达香港
CindaHK 3.25 01/28/202792.3192.580.285.955.85A3信达香港
CindaHK 5.75 02/07/202799.1799.45-0.056.045.94A3信达香港
GreatWall 3.875 08/31/202788.4788.77-0.027.457.35A3长城资产
GreatWallIntl 2.375 08/18/203075.5076.250.07.06.84A3长城资产国际
GreatWallIntl 2.875 11/23/202686.9187.150.357.887.78A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5097.56-0.056.986.88A3长城资产国际
GreatWallIntl 3.95 Perp97.5698.280.327.726.58A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.250.07.267.07A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.9393.160.256.386.31A3东方资产
Orient 5 09/03/202498.9799.040.026.386.28A3东方资产
OrientIntl 1.875 11/17/202591.7091.870.126.426.32A3东方资产国际
OrientIntl 2.75 11/17/203076.9977.32-0.076.976.9A3东方资产国际
OrientIntl 2.875 09/24/202497.1997.260.016.426.32A3东方资产国际
OrientIntl 3.5 09/24/202984.2084.500.376.836.76A3东方资产国际
OrientIntl 3.875 03/20/202499.2199.230.026.396.34A3东方资产国际
OrientIntl 4.5 03/20/202989.9990.280.46.776.7A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.127.56.94BBB2中国华融
Huarong 3.375 02/24/203081.7582.750.127.046.81BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.127.036.82BBB2中国华融
Huarong 3.75 05/29/202498.2598.750.257.346.3BBB2中国华融
Huarong 3.875 11/13/202983.8884.880.387.257.02BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.500.127.367.05BBB2中国华融
Huarong 4.25 Perp92.2593.250.08.98.27BBB2中国华融
Huarong 4.5 05/29/202987.0088.000.07.427.18BBB2中国华融
Huarong 4.625 06/03/202693.5094.500.127.517.05BBB2中国华融
Huarong 4.75 04/27/202792.1393.130.07.47.05BBB2中国华融
Huarong 4.875 11/22/202693.1394.13-0.127.497.09BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.386.936.73BBB2中国华融
Huarong 5 11/19/202595.5096.500.07.496.92BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.596.65BBB2中国华融
Huarong 5.5 04/27/204782.3883.380.387.056.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.09.829.4BBB3陕西金资
BOCGInv 1.5 10/22/202592.7492.820.085.585.53中银投资
BOCGInv 1.75 11/09/202690.3890.510.065.325.27中银投资
BOCGInv 2.25 10/22/203082.6082.850.175.295.24中银投资
BOCGInv 2.5 12/05/202496.7296.76-0.015.855.81中银投资
PineBridge 6 09/12/202493.5094.250.014.9713.89PineBridge Investments

* 以上所有价格仅供参考。

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