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RUNS · 2022/11/23 17:00:03

11月23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 02/08/202399.5299.540.06.336.18A3中国信达(China Cinda)
Cinda 4 02/21/202496.6296.74-0.036.96.8A3中国信达(China Cinda)
Cinda 4.1 03/09/202496.5596.670.06.956.85A3中国信达(China Cinda)
Cinda 4.25 04/23/202591.4891.68-0.028.238.13A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.2294.41-0.277.277.17A3中国信达(China Cinda)
Cinda 4.4 03/09/202791.1391.370.016.826.75A3中国信达(China Cinda)
Cinda 4.4 Perp87.5089.00-0.128.257.75A3中国信达(China Cinda)
Cinda 4.75 02/08/202890.2590.750.07.026.9A3中国信达(China Cinda)
Cinda 4.75 02/21/202988.3488.67-1.127.17.03A3中国信达(China Cinda)
Cinda 5 02/08/204861.5063.000.08.838.62A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.1398.27-0.126.996.89A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2490.380.015.765.71A3中航资本
AVICCapital 2.5 06/04/202590.9991.090.116.446.39A3中航资本
CindaHK 1.25 01/20/202494.0294.130.116.766.66A3信达香港
CindaHK 1.875 01/20/202686.3786.63-0.136.766.66A3信达香港
CindaHK 2 03/18/202398.7898.820.136.055.91A3信达香港
CindaHK 2.5 01/20/202880.4680.73-0.447.17.03A3信达香港
CindaHK 2.5 03/18/202590.2490.43-0.037.177.07A3信达香港
CindaHK 3 01/20/203175.0076.000.627.096.9A3信达香港
CindaHK 3 03/18/202785.9986.22-0.166.816.74A3信达香港
CindaHK 3.125 03/18/203077.6378.380.387.16.95A3信达香港
CindaHK 3.25 01/28/202787.3487.57-0.326.796.72A3信达香港
GreatWall 3.875 08/31/202781.6881.920.168.678.6A3长城资产
GreatWall 4.375 05/25/202399.1399.380.06.215.68A3长城资产
GreatWallIntl 2.375 08/18/203067.0067.750.08.238.07A3长城资产国际
GreatWallIntl 2.875 11/23/202679.2679.46-0.129.219.14A3长城资产国际
GreatWallIntl 3.125 07/31/202490.6990.830.049.269.16A3长城资产国际
GreatWallIntl 3.95 Perp86.3286.420.0613.3413.26A3长城资产国际
GreatWallIntl 4.25 04/28/202590.3890.880.08.758.5A3长城资产国际
Orient 4.25 Perp99.5099.63-0.695.164.93A3东方资产
Orient 4.375 12/21/202787.0787.34-0.347.497.42A3东方资产
Orient 5 09/03/202496.3596.51-0.047.237.13A3东方资产
OrientIntl 1.875 11/17/202585.1185.35-0.027.577.47A3东方资产国际
OrientIntl 2.75 11/17/203070.9871.320.227.697.62A3东方资产国际
OrientIntl 2.875 09/24/202492.6392.79-0.037.267.16A3东方资产国际
OrientIntl 3.5 09/24/202978.2378.550.217.657.58A3东方资产国际
OrientIntl 3.875 03/20/202495.8795.93-0.037.227.17A3东方资产国际
OrientIntl 4.5 03/20/202984.3484.650.337.687.61A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.767.12BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.128.856.71BBB2中国华融
Huarong 3.25 11/13/202488.8889.130.09.629.46BBB2中国华融
Huarong 3.375 02/24/203070.3871.380.389.048.8BBB2中国华融
Huarong 3.625 09/30/203070.0071.000.09.058.83BBB2中国华融
Huarong 3.75 05/29/202492.7593.000.09.028.83BBB2中国华融
Huarong 3.875 11/13/202972.2573.250.09.49.16BBB2中国华融
Huarong 4 Perp100.00100.000.04.04.0BBB2中国华融
Huarong 4.25 11/07/202780.5081.500.09.258.96BBB2中国华融
Huarong 4.25 Perp70.0071.000.018.2517.67BBB2中国华融
Huarong 4.5 05/29/202976.5077.500.09.419.17BBB2中国华融
Huarong 4.625 06/03/202685.5086.500.09.589.21BBB2中国华融
Huarong 4.75 04/27/202783.8884.880.09.288.97BBB2中国华融
Huarong 4.875 11/22/202685.0086.000.09.489.15BBB2中国华融
Huarong 4.95 11/07/204757.5059.500.09.399.08BBB2中国华融
Huarong 5 11/19/202589.0090.000.09.328.9BBB2中国华融
Huarong 5.5 01/16/202592.0093.000.09.749.18BBB2中国华融
Huarong 5.5 04/27/204760.1361.130.09.849.68BBB2中国华融
Everbright 3.8 Perp95.5695.610.048.968.91BBB3光大控股
SXFAM 3.2 03/18/202493.5093.751.58.568.35BBB3陕西金资
ZYAMC 4.2 11/29/202298.5098.530.0541.02531.94BB1中原资产
BOCGInv 1.5 10/22/202590.3490.460.455.135.08中银投资
BOCGInv 1.75 11/09/202689.7289.89-0.064.634.58中银投资
BOCGInv 2.25 10/22/203081.7482.03-0.055.095.04中银投资
BOCGInv 2.5 12/05/202495.2395.320.085.014.96中银投资
PineBridge 6 09/12/202490.0090.750.012.3911.88PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0216.75210.75远洋资本

* 以上所有价格仅供参考。

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