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RUNS · 2022/11/2 17:00:03

11月2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 02/08/202399.3599.39-0.046.346.19A3中国信达(China Cinda)
Cinda 4 02/21/202496.8696.98-0.096.566.46A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.1696.29-0.587.137.03A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.0495.26-0.196.456.35A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.3495.54-0.176.626.52A3中国信达(China Cinda)
Cinda 4.4 03/09/202786.7887.01-0.198.067.99A3中国信达(China Cinda)
Cinda 4.4 Perp80.0081.50-0.6210.8310.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202884.5085.000.08.468.33A3中国信达(China Cinda)
Cinda 4.75 02/21/202979.5879.87-0.349.089.01A3中国信达(China Cinda)
Cinda 5 02/08/204863.7565.250.08.518.31A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3199.45-0.136.16.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.2589.38-0.236.056.0A3中航资本
AVICCapital 2.5 06/04/202590.6090.71-0.326.516.46A3中航资本
CindaHK 1.25 01/20/202493.5293.63-0.056.926.82A3信达香港
CindaHK 1.875 01/20/202683.4983.74-0.217.787.68A3信达香港
CindaHK 2 03/18/202398.5198.57-0.026.075.92A3信达香港
CindaHK 2.5 01/20/202875.3575.60-0.38.448.37A3信达香港
CindaHK 2.5 03/18/202590.6190.82-0.176.856.75A3信达香港
CindaHK 3 01/20/203167.1368.130.888.688.46A3信达香港
CindaHK 3 03/18/202781.7481.97-0.278.037.96A3信达香港
CindaHK 3.125 03/18/203068.6369.380.09.058.87A3信达香港
CindaHK 3.25 01/28/202782.7082.92-1.068.168.09A3信达香港
GreatWall 3.875 08/31/202778.8979.12-0.179.439.36A3长城资产
GreatWall 4.375 05/25/202397.7598.000.08.588.1A3长城资产
GreatWallIntl 2.375 08/18/203061.2562.00-0.759.549.35A3长城资产国际
GreatWallIntl 2.875 11/23/202675.0175.20-0.510.6210.55A3长城资产国际
GreatWallIntl 3.125 07/31/202492.7892.93-0.127.637.53A3长城资产国际
GreatWallIntl 3.95 Perp89.3889.50-0.1110.810.72A3长城资产国际
GreatWallIntl 4.25 04/28/202584.5085.00-0.2511.6111.35A3长城资产国际
Orient 4.25 Perp99.75101.250.06.08-5.18A3东方资产
Orient 4.375 12/21/202783.7484.00-0.438.338.26A3东方资产
Orient 5 09/03/202496.5696.73-0.167.036.93A3东方资产
OrientIntl 1.875 11/17/202584.8385.07-0.237.567.46A3东方资产国际
OrientIntl 2.75 11/17/203063.2663.47-0.239.369.31A3东方资产国际
OrientIntl 2.875 09/24/202492.7092.87-0.167.076.97A3东方资产国际
OrientIntl 3.5 09/24/202969.7570.03-0.749.69.53A3东方资产国际
OrientIntl 3.875 03/20/202495.8795.93-0.217.077.02A3东方资产国际
OrientIntl 4.5 03/20/202976.1576.43-0.339.589.51A3东方资产国际
Huarong 2.125 09/30/202392.8893.38-0.1210.589.95BBB2中国华融
Huarong 2.5 02/24/202397.7598.250.510.048.33BBB2中国华融
Huarong 3.25 11/13/202483.7584.250.012.5912.27BBB2中国华融
Huarong 3.375 02/24/203060.5061.50-0.7511.5111.24BBB2中国华融
Huarong 3.625 09/30/203060.0061.00-1.2511.4511.18BBB2中国华融
Huarong 3.75 05/29/202487.5087.75-0.2512.7912.59BBB2中国华融
Huarong 3.875 11/13/202961.2562.25-1.012.2611.97BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202767.2568.25-1.2513.4513.09BBB2中国华融
Huarong 4.25 Perp70.0071.000.2517.9417.37BBB2中国华融
Huarong 4.5 05/29/202965.7566.75-1.2512.2311.94BBB2中国华融
Huarong 4.625 06/03/202675.7576.750.7513.3612.94BBB2中国华融
Huarong 4.75 04/27/202771.2572.25-1.2513.5113.14BBB2中国华融
Huarong 4.875 11/22/202674.1375.13-0.3813.3512.96BBB2中国华融
Huarong 4.95 11/07/204749.5051.50-1.2510.8510.45BBB2中国华融
Huarong 5 11/19/202579.5080.50-0.6213.4312.96BBB2中国华融
Huarong 5.5 01/16/202584.5085.50-0.7513.9113.31BBB2中国华融
Huarong 5.5 04/27/204754.0055.00-0.2510.9310.74BBB2中国华融
Everbright 3.8 Perp96.7696.80-0.017.287.23BBB3光大控股
SXFAM 3.2 03/18/202494.0094.250.07.897.69BBB3陕西金资
ZYAMC 4.2 11/29/202298.0098.050.033.0632.33BB1中原资产
BOCGInv 1.5 10/22/202589.5489.66-0.525.365.31中银投资
BOCGInv 1.75 11/09/202688.3088.47-0.735.04.95中银投资
BOCGInv 2.25 10/22/203079.4179.69-1.045.475.42中银投资
BOCGInv 2.5 12/05/202494.7994.88-0.345.175.12中银投资
PineBridge 6 09/12/202490.0090.750.012.1711.68PineBridge Investments
SinoOceanCap 6.25 06/22/202331.0031.750.0318.33308.75远洋资本

* 以上所有价格仅供参考。

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