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RUNS · 2024/11/6 17:00:03

11月6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 04/23/202599.4699.52-0.065.455.3A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7399.76-0.045.435.28A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8198.03-0.185.415.31A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.635.08A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2598.75-0.125.345.17A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.3697.62-0.395.455.38A3中国信达(China Cinda)
Cinda 5 02/08/204887.5089.00-0.56.05.87A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5196.58-0.085.295.23A3中航资本
AVICCapital 2.5 06/04/202598.3498.38-0.065.485.42A3中航资本
CindaHK 1.875 01/20/202695.9796.08-0.075.395.29A3信达香港
CindaHK 2.5 01/20/202891.4291.66-0.335.465.37A3信达香港
CindaHK 2.5 03/18/202598.9699.01-0.045.415.27A3信达香港
CindaHK 3 01/20/203187.3888.13-0.125.425.27A3信达香港
CindaHK 3 03/18/202794.7594.96-0.285.45.3A3信达香港
CindaHK 3.125 03/18/203089.7590.25-0.255.355.23A3信达香港
CindaHK 3.25 01/28/202795.5795.77-0.25.395.29A3信达香港
CindaHK 5.375 07/23/202799.98100.23-0.195.385.28A3信达香港
CindaHK 5.5 01/23/2030100.18100.63-0.435.465.36A3信达香港
CindaHK 5.75 02/07/2027100.64100.85-0.185.445.34A3信达香港
CindaHK 5.75 05/28/2029101.21101.49-0.315.455.38A3信达香港
GreatWall 3.875 08/31/202795.4995.740.275.645.54A3长城资产
GreatWallIntl 2.375 08/18/203084.8885.88-0.385.465.24A3长城资产国际
GreatWallIntl 2.875 11/23/202694.5094.680.425.775.67A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.144.04A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.125.334.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.54102.831.555.485.38A3长城资产国际
GreatWallIntl 7.15 Perp103.93104.121.635.535.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.223.22A3东方资产
Orient 4.375 12/21/202796.9897.23-0.315.445.35A3东方资产
OrientIntl 1.875 11/17/202596.5096.59-0.095.435.33A3东方资产国际
OrientIntl 2.75 11/17/203085.8286.14-0.685.555.48A3东方资产国际
OrientIntl 3.5 09/24/202991.3891.66-0.555.545.47A3东方资产国际
OrientIntl 4.5 03/20/202996.0896.34-0.525.525.45A3东方资产国际
OrientIntl 5.5 02/01/2027100.11100.31-0.225.445.34A3东方资产国际
OrientIntl 5.75 06/06/2029100.83101.11-0.485.545.47A3东方资产国际
Huarong 3.25 11/13/202499.8899.880.1212.0712.07BBB2中国华融
Huarong 3.375 02/24/203090.0091.000.05.585.35BBB2中国华融
Huarong 3.625 09/30/203090.2591.25-0.255.595.38BBB2中国华融
Huarong 3.875 11/13/202992.5093.50-0.255.615.37BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.725.35BBB2中国华融
Huarong 4.25 Perp98.5099.500.05.994.82BBB2中国华融
Huarong 4.5 05/29/202995.6396.630.05.65.34BBB2中国华融
Huarong 4.625 06/03/202698.2599.25-0.125.815.13BBB2中国华融
Huarong 4.75 04/27/202797.7598.750.05.745.3BBB2中国华融
Huarong 4.875 11/22/202698.3899.380.05.735.2BBB2中国华融
Huarong 4.95 11/07/204786.6388.630.126.035.86BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.764.75BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.05.930.72BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.06.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.064.06BBB3光大控股
SXFAM 5.8 03/07/202799.5599.77-0.246.05.9BBB3陕西金资
BOCGInv 1.5 10/22/202596.6796.72-0.075.115.06中银投资
BOCGInv 1.75 11/09/202694.3294.41-0.184.764.71中银投资
BOCGInv 2.25 10/22/203086.6486.87-0.644.864.81中银投资
BOCGInv 2.5 12/05/202499.7899.79-0.05.395.31中银投资

* 以上所有价格仅供参考。

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