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RUNS · 2023/11/24 17:01:47

11月24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 02/21/202499.4799.51-0.06.256.1A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4399.47-0.06.135.98A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3697.490.076.246.14A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.8998.00-0.046.236.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.1095.38-0.126.075.97A3中国信达(China Cinda)
Cinda 4.4 Perp93.6395.130.06.876.27A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.000.05.985.84A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.4493.74-0.856.246.17A3中国信达(China Cinda)
Cinda 5 02/08/204878.1379.630.06.876.71A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7499.81-0.06.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8292.92-0.085.95.85A3中航资本
AVICCapital 2.5 06/04/202594.9595.010.126.045.99A3中航资本
CindaHK 1.25 01/20/202499.2899.300.016.256.1A3信达香港
CindaHK 1.875 01/20/202691.2691.45-0.086.296.19A3信达香港
CindaHK 2.5 01/20/202887.3187.54-0.156.05.93A3信达香港
CindaHK 2.5 03/18/202595.3995.51-0.046.236.13A3信达香港
CindaHK 3 01/20/203181.2582.00-0.386.36.15A3信达香港
CindaHK 3 03/18/202791.0891.36-0.136.015.91A3信达香港
CindaHK 3.125 03/18/203084.1384.88-0.126.26.04A3信达香港
CindaHK 3.25 01/28/202792.0592.32-0.266.045.94A3信达香港
CindaHK 5.75 02/07/202799.0499.32-0.136.085.98A3信达香港
GreatWall 3.875 08/31/202788.3888.68-0.097.487.38A3长城资产
GreatWallIntl 2.375 08/18/203075.5076.250.07.016.84A3长城资产国际
GreatWallIntl 2.875 11/23/202686.9087.14-0.07.887.78A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5097.570.016.986.88A3长城资产国际
GreatWallIntl 3.95 Perp97.1997.91-0.378.327.17A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.250.07.277.07A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.4092.64-0.526.536.46A3东方资产
Orient 5 09/03/202498.8398.90-0.146.586.48A3东方资产
OrientIntl 1.875 11/17/202591.4991.66-0.216.556.45A3东方资产国际
OrientIntl 2.75 11/17/203077.1077.430.126.956.88A3东方资产国际
OrientIntl 2.875 09/24/202497.0797.14-0.126.596.49A3东方资产国际
OrientIntl 3.5 09/24/202984.0084.30-0.26.886.81A3东方资产国际
OrientIntl 3.875 03/20/202499.2199.22-0.016.436.39A3东方资产国际
OrientIntl 4.5 03/20/202989.5589.84-0.456.886.81A3东方资产国际
Huarong 3.25 11/13/202496.0096.50-0.127.667.09BBB2中国华融
Huarong 3.375 02/24/203081.5082.50-0.257.096.87BBB2中国华融
Huarong 3.625 09/30/203081.5082.50-0.257.086.87BBB2中国华融
Huarong 3.75 05/29/202498.0098.50-0.257.886.84BBB2中国华融
Huarong 3.875 11/13/202983.5084.50-0.387.347.11BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.3890.38-0.127.417.09BBB2中国华融
Huarong 4.25 Perp92.2593.250.08.918.28BBB2中国华融
Huarong 4.5 05/29/202987.0088.000.07.427.18BBB2中国华融
Huarong 4.625 06/03/202693.6394.630.127.456.99BBB2中国华融
Huarong 4.75 04/27/202792.0093.00-0.127.447.09BBB2中国华融
Huarong 4.875 11/22/202693.2594.250.127.447.05BBB2中国华融
Huarong 4.95 11/07/204777.0079.000.06.936.73BBB2中国华融
Huarong 5 11/19/202595.3896.38-0.127.567.0BBB2中国华融
Huarong 5.5 01/16/202597.5098.50-0.257.846.89BBB2中国华融
Huarong 5.5 04/27/204782.0083.00-0.387.096.98BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.09.889.45BBB3陕西金资
BOCGInv 1.5 10/22/202592.5792.66-0.165.685.63中银投资
BOCGInv 1.75 11/09/202690.2790.40-0.115.365.31中银投资
BOCGInv 2.25 10/22/203082.1682.41-0.445.385.33中银投资
BOCGInv 2.5 12/05/202496.6996.74-0.025.895.84中银投资
PineBridge 6 09/12/202493.5094.250.015.013.91PineBridge Investments

* 以上所有价格仅供参考。

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