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RUNS · 2024/11/11 17:00:02

11月11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 4.25 04/23/202599.5399.60-0.045.315.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7799.810.015.295.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0398.25-0.095.315.21A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.500.05.785.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.385.215.04A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.8898.14-0.125.315.24A3中国信达(China Cinda)
Cinda 5 02/08/204887.3888.880.56.015.88A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6696.730.05.195.13A3中航资本
AVICCapital 2.5 06/04/202598.4398.46-0.015.45.34A3中航资本
CindaHK 1.875 01/20/202696.1496.25-0.025.275.17A3信达香港
CindaHK 2.5 01/20/202892.0092.250.175.265.17A3信达香港
CindaHK 2.5 03/18/202599.0599.100.025.275.12A3信达香港
CindaHK 3 01/20/203187.8888.630.625.335.17A3信达香港
CindaHK 3 03/18/202795.0995.300.015.255.15A3信达香港
CindaHK 3.125 03/18/203090.1390.630.385.275.15A3信达香港
CindaHK 3.25 01/28/202795.8896.080.025.255.15A3信达香港
CindaHK 5.375 07/23/2027100.05100.30-0.145.355.25A3信达香港
CindaHK 5.5 01/23/2030100.85101.30-0.045.315.21A3信达香港
CindaHK 5.75 02/07/2027100.97101.180.065.285.18A3信达香港
CindaHK 5.75 05/28/2029101.75102.03-0.025.315.24A3信达香港
GreatWall 3.875 08/31/202795.4795.720.075.665.56A3长城资产
GreatWallIntl 2.375 08/18/203084.8885.880.125.475.25A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9895.160.135.535.43A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.164.04A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.125.644.52A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.95-0.085.445.34A3长城资产国际
GreatWallIntl 7.15 Perp103.91104.11-0.165.535.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.09A3东方资产
Orient 4.375 12/21/202797.4197.660.05.295.2A3东方资产
OrientIntl 1.875 11/17/202596.6596.75-0.025.325.22A3东方资产国际
OrientIntl 2.75 11/17/203086.9387.260.35.325.25A3东方资产国际
OrientIntl 3.5 09/24/202992.3392.620.35.315.24A3东方资产国际
OrientIntl 4.5 03/20/202997.0897.340.285.265.19A3东方资产国际
OrientIntl 5.5 02/01/2027100.37100.57-0.05.325.22A3东方资产国际
OrientIntl 5.75 06/06/2029101.72102.010.465.325.25A3东方资产国际
Huarong 3.375 02/24/203090.1391.130.125.565.32BBB2中国华融
Huarong 3.625 09/30/203090.1391.130.125.625.41BBB2中国华融
Huarong 3.875 11/13/202992.7593.750.05.565.31BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.255.685.3BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.024.83BBB2中国华融
Huarong 4.5 05/29/202995.8896.880.125.545.28BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.125.735.05BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.125.635.19BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.125.675.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.125.774.74BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.025.970.35BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.626.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.074.07BBB3光大控股
SXFAM 5.8 03/07/202799.7099.91-0.135.945.84BBB3陕西金资
BOCGInv 1.5 10/22/202596.7896.84-0.065.044.98中银投资
BOCGInv 1.75 11/09/202694.5794.680.014.644.58中银投资
BOCGInv 2.25 10/22/203087.3487.570.254.724.67中银投资
BOCGInv 2.5 12/05/202499.8499.850.015.054.99中银投资

* 以上所有价格仅供参考。

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