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RUNS · 2023/11/30 17:02:06

11月30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 02/21/202499.5699.600.026.05.85A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4599.490.026.176.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6597.780.226.045.94A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.1498.250.086.035.93A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0196.300.095.765.66A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.06.946.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.625.845.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.9995.290.475.885.81A3中国信达(China Cinda)
Cinda 5 02/08/204878.2579.75-0.126.856.7A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.830.036.156.0A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.2593.350.085.715.66A3中航资本
AVICCapital 2.5 06/04/202595.1495.210.045.935.88A3中航资本
CindaHK 1.25 01/20/202499.4099.410.045.995.85A3信达香港
CindaHK 1.875 01/20/202691.6391.820.086.136.03A3信达香港
CindaHK 2.5 01/20/202887.9888.210.085.825.75A3信达香港
CindaHK 2.5 03/18/202595.6495.760.076.065.96A3信达香港
CindaHK 3 01/20/203182.0082.750.386.166.01A3信达香港
CindaHK 3 03/18/202791.7091.980.015.815.71A3信达香港
CindaHK 3.125 03/18/203084.7585.500.56.085.92A3信达香港
CindaHK 3.25 01/28/202792.7593.030.095.85.7A3信达香港
CindaHK 5.75 02/07/202799.77100.05-0.015.835.73A3信达香港
GreatWall 3.875 08/31/202788.7389.03-0.257.387.28A3长城资产
GreatWallIntl 2.375 08/18/203075.7576.500.06.966.8A3长城资产国际
GreatWallIntl 2.875 11/23/202687.4387.68-0.367.697.59A3长城资产国际
GreatWallIntl 3.125 07/31/202497.3997.45-0.087.267.16A3长城资产国际
GreatWallIntl 3.95 Perp96.5097.22-0.549.578.38A3长城资产国际
GreatWallIntl 4.25 04/28/202596.3896.630.257.016.81A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.2293.460.076.36.23A3东方资产
Orient 5 09/03/202499.0099.08-0.06.376.27A3东方资产
OrientIntl 1.875 11/17/202591.9092.070.116.356.25A3东方资产国际
OrientIntl 2.75 11/17/203078.7679.10-0.036.616.54A3东方资产国际
OrientIntl 2.875 09/24/202497.2797.34-0.06.46.3A3东方资产国际
OrientIntl 3.5 09/24/202985.1285.420.286.636.56A3东方资产国际
OrientIntl 3.875 03/20/202499.2799.280.086.366.31A3东方资产国际
OrientIntl 4.5 03/20/202990.7491.040.266.66.53A3东方资产国际
Huarong 3.25 11/13/202496.2596.750.127.446.87BBB2中国华融
Huarong 3.375 02/24/203081.6382.630.127.086.85BBB2中国华融
Huarong 3.625 09/30/203081.6382.630.127.066.85BBB2中国华融
Huarong 3.75 05/29/202498.0098.50-0.128.026.94BBB2中国华融
Huarong 3.875 11/13/202983.5084.500.07.357.12BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.6390.630.127.347.02BBB2中国华融
Huarong 4.25 Perp92.1393.130.09.038.39BBB2中国华融
Huarong 4.5 05/29/202987.5088.500.387.317.06BBB2中国华融
Huarong 4.625 06/03/202693.6394.630.07.477.01BBB2中国华融
Huarong 4.75 04/27/202792.2593.250.127.377.02BBB2中国华融
Huarong 4.875 11/22/202693.5094.500.127.356.96BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.256.936.73BBB2中国华融
Huarong 5 11/19/202595.6396.630.257.446.87BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.127.636.67BBB2中国华融
Huarong 5.5 04/27/204782.5083.500.57.046.93BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 3.2 03/18/202498.1398.250.129.819.36BBB3陕西金资
BOCGInv 1.5 10/22/202593.0293.100.115.455.4中银投资
BOCGInv 1.75 11/09/202690.6490.760.125.245.19中银投资
BOCGInv 2.25 10/22/203083.3883.640.175.155.1中银投资
BOCGInv 2.5 12/05/202496.7796.82-0.025.865.81中银投资
PineBridge 6 09/12/202494.8895.630.2513.1612.07PineBridge Investments

* 以上所有价格仅供参考。

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