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RUNS · 2023/11/14 17:01:16

11月14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 02/21/202499.4299.450.076.196.04A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.3199.350.06.36.15A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.9597.080.026.516.41A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.6897.790.26.366.26A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.4394.720.056.286.18A3中国信达(China Cinda)
Cinda 4.4 Perp92.7594.250.257.26.6A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.3894.880.06.286.14A3中国信达(China Cinda)
Cinda 4.75 02/21/202992.9393.230.276.356.28A3中国信达(China Cinda)
Cinda 5 02/08/204876.1377.630.07.076.92A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5399.580.06.616.51A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.7992.890.35.875.82A3中航资本
AVICCapital 2.5 06/04/202595.0895.150.585.865.81A3中航资本
CindaHK 1.25 01/20/202499.1199.140.056.286.13A3信达香港
CindaHK 1.875 01/20/202691.0391.220.376.356.25A3信达香港
CindaHK 2.5 01/20/202886.3986.630.436.256.18A3信达香港
CindaHK 2.5 03/18/202595.1295.250.216.356.25A3信达香港
CindaHK 3 01/20/203179.7580.50-0.126.586.43A3信达香港
CindaHK 3 03/18/202790.3990.670.346.236.13A3信达香港
CindaHK 3.125 03/18/203082.6383.380.06.516.35A3信达香港
CindaHK 3.25 01/28/202791.5291.790.366.216.11A3信达香港
CindaHK 5.75 02/07/202798.2698.550.056.356.25A3信达香港
GreatWall 3.875 08/31/202787.0887.38-0.077.897.79A3长城资产
GreatWallIntl 2.375 08/18/203072.7573.500.57.617.43A3长城资产国际
GreatWallIntl 2.875 11/23/202686.0186.250.348.28.1A3长城资产国际
GreatWallIntl 3.125 07/31/202496.2496.310.028.728.62A3长城资产国际
GreatWallIntl 3.95 Perp95.9996.690.49.968.88A3长城资产国际
GreatWallIntl 4.25 04/28/202595.0095.250.07.977.77A3长城资产国际
Orient 4.25 Perp100.00100.130.04.182.91A3东方资产
Orient 4.375 12/21/202792.2992.530.616.556.48A3东方资产
Orient 5 09/03/202498.9399.010.26.396.29A3东方资产
OrientIntl 1.875 11/17/202591.4591.630.36.56.4A3东方资产国际
OrientIntl 2.75 11/17/203076.1676.490.847.137.06A3东方资产国际
OrientIntl 2.875 09/24/202497.0297.100.176.516.41A3东方资产国际
OrientIntl 3.5 09/24/202983.3283.621.197.026.95A3东方资产国际
OrientIntl 3.875 03/20/202499.1199.120.066.496.44A3东方资产国际
OrientIntl 4.5 03/20/202988.9589.241.157.016.94A3东方资产国际
Huarong 3.25 11/13/202495.2596.250.08.347.24BBB2中国华融
Huarong 3.375 02/24/203079.5080.500.07.537.3BBB2中国华融
Huarong 3.625 09/30/203079.5080.500.07.57.28BBB2中国华融
Huarong 3.75 05/29/202497.7598.250.08.127.13BBB2中国华融
Huarong 3.875 11/13/202980.7581.750.07.987.74BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202785.0086.000.08.88.47BBB2中国华融
Huarong 4.25 Perp87.5088.500.011.8911.22BBB2中国华融
Huarong 4.5 05/29/202982.0083.000.08.668.4BBB2中国华融
Huarong 4.625 06/03/202690.5091.500.128.878.4BBB2中国华融
Huarong 4.75 04/27/202787.5088.500.09.058.68BBB2中国华融
Huarong 4.875 11/22/202689.6390.630.128.878.46BBB2中国华融
Huarong 4.95 11/07/204773.2575.250.07.347.12BBB2中国华融
Huarong 5 11/19/202593.2594.250.128.748.16BBB2中国华融
Huarong 5.5 01/16/202596.8897.880.128.367.42BBB2中国华融
Huarong 5.5 04/27/204776.5077.500.07.687.56BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 3.2 03/18/202497.0097.13-1.012.3611.97BBB3陕西金资
BOCGInv 1.5 10/22/202592.4692.540.215.675.62中银投资
BOCGInv 1.75 11/09/202690.3690.480.545.295.24中银投资
BOCGInv 2.25 10/22/203081.5181.770.565.495.44中银投资
BOCGInv 2.5 12/05/202496.9496.990.275.535.48中银投资
PineBridge 6 09/12/202494.2595.000.513.612.56PineBridge Investments

* 以上所有价格仅供参考。

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