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RUNS · 2023/11/21 17:01:38

11月21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 02/21/202499.4499.48-0.06.286.13A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3699.410.026.276.12A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.2897.410.046.296.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8097.91-0.096.296.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.8495.120.076.156.05A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.00-0.56.916.31A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.386.085.94A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.1194.41-0.036.086.01A3中国信达(China Cinda)
Cinda 5 02/08/204877.6379.13-0.386.926.76A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7399.80-0.06.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.7092.80-0.215.955.9A3中航资本
AVICCapital 2.5 06/04/202594.6994.76-0.376.26.15A3中航资本
CindaHK 1.25 01/20/202499.2399.250.06.256.1A3信达香港
CindaHK 1.875 01/20/202691.2191.39-0.066.36.2A3信达香港
CindaHK 2.5 01/20/202887.0987.32-0.16.065.99A3信达香港
CindaHK 2.5 03/18/202595.2695.38-0.16.316.21A3信达香港
CindaHK 3 01/20/203180.8881.63-0.386.376.22A3信达香港
CindaHK 3 03/18/202790.9291.20-0.086.065.96A3信达香港
CindaHK 3.125 03/18/203083.6384.38-0.386.316.15A3信达香港
CindaHK 3.25 01/28/202792.0692.34-0.066.035.93A3信达香港
CindaHK 5.75 02/07/202799.1999.470.16.035.93A3信达香港
GreatWall 3.875 08/31/202788.5688.860.47.417.31A3长城资产
GreatWallIntl 2.375 08/18/203075.1375.88-0.387.086.92A3长城资产国际
GreatWallIntl 2.875 11/23/202686.5186.750.258.037.93A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5197.570.026.916.81A3长城资产国际
GreatWallIntl 3.95 Perp98.0198.740.736.975.84A3长城资产国际
GreatWallIntl 4.25 04/28/202595.8896.130.127.347.15A3长城资产国际
Orient 4.25 Perp100.00100.130.04.172.53A3东方资产
Orient 4.375 12/21/202792.6492.87-0.446.466.39A3东方资产
Orient 5 09/03/202498.9299.00-0.076.436.33A3东方资产
OrientIntl 1.875 11/17/202591.5691.74-0.26.486.38A3东方资产国际
OrientIntl 2.75 11/17/203077.0977.42-0.246.956.88A3东方资产国际
OrientIntl 2.875 09/24/202497.1597.23-0.056.436.33A3东方资产国际
OrientIntl 3.5 09/24/202983.9584.25-0.926.896.82A3东方资产国际
OrientIntl 3.875 03/20/202499.1899.19-0.026.446.39A3东方资产国际
OrientIntl 4.5 03/20/202989.7190.00-0.266.846.77A3东方资产国际
Huarong 3.25 11/13/202496.0096.500.127.617.05BBB2中国华融
Huarong 3.375 02/24/203081.8882.88-0.257.06.78BBB2中国华融
Huarong 3.625 09/30/203081.8882.88-0.257.06.79BBB2中国华融
Huarong 3.75 05/29/202498.1398.630.07.546.51BBB2中国华融
Huarong 3.875 11/13/202983.6384.63-0.387.317.08BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.6390.63-0.127.327.01BBB2中国华融
Huarong 4.25 Perp92.5093.500.58.728.1BBB2中国华融
Huarong 4.5 05/29/202987.1388.130.127.387.14BBB2中国华融
Huarong 4.625 06/03/202693.5094.500.07.57.04BBB2中国华融
Huarong 4.75 04/27/202792.1393.13-0.257.397.04BBB2中国华融
Huarong 4.875 11/22/202693.2594.250.07.437.04BBB2中国华融
Huarong 4.95 11/07/204777.0079.00-0.256.936.73BBB2中国华融
Huarong 5 11/19/202595.6396.630.07.416.85BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.586.64BBB2中国华融
Huarong 5.5 04/27/204782.2583.25-0.257.066.96BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.129.659.24BBB3陕西金资
BOCGInv 1.5 10/22/202592.6092.69-0.15.645.59中银投资
BOCGInv 1.75 11/09/202690.3590.47-0.415.325.27中银投资
BOCGInv 2.25 10/22/203082.4682.710.15.325.27中银投资
BOCGInv 2.5 12/05/202496.6796.72-0.435.885.83中银投资
PineBridge 6 09/12/202494.0094.75-1.014.1613.09PineBridge Investments

* 以上所有价格仅供参考。

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