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RUNS · 2024/11/20 17:00:03

11月20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 04/23/202599.5599.610.025.335.18A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7599.78-0.035.515.37A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9398.14-0.025.375.27A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.255.655.09A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.3898.880.255.35.13A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6197.870.025.385.32A3中国信达(China Cinda)
Cinda 5 02/08/204886.8888.380.56.065.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4596.52-0.05.435.37A3中航资本
AVICCapital 2.5 06/04/202598.4198.44-0.035.565.5A3中航资本
CindaHK 1.875 01/20/202695.9696.07-0.125.515.41A3信达香港
CindaHK 2.5 01/20/202891.6691.910.05.45.31A3信达香港
CindaHK 2.5 03/18/202599.0499.09-0.045.55.35A3信达香港
CindaHK 3 01/20/203187.5088.250.55.415.26A3信达香港
CindaHK 3 03/18/202794.8095.00-0.155.415.31A3信达香港
CindaHK 3.125 03/18/203089.8890.380.385.335.22A3信达香港
CindaHK 3.25 01/28/202795.6895.87-0.065.375.27A3信达香港
CindaHK 5.375 07/23/202799.95100.200.05.395.29A3信达香港
CindaHK 5.5 01/23/2030100.36100.81-0.025.425.32A3信达香港
CindaHK 5.75 02/07/2027100.77100.98-0.05.375.27A3信达香港
CindaHK 5.75 05/28/2029101.31101.59-0.045.425.35A3信达香港
GreatWall 3.875 08/31/202795.3395.58-0.095.735.63A3长城资产
GreatWallIntl 2.375 08/18/203084.7585.750.05.515.29A3长城资产国际
GreatWallIntl 2.875 11/23/202694.9495.12-0.145.585.48A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.184.06A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.424.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.52102.81-0.195.485.38A3长城资产国际
GreatWallIntl 7.15 Perp103.80103.99-0.25.565.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.222.77A3东方资产
Orient 4.375 12/21/202797.1797.42-0.065.385.29A3东方资产
OrientIntl 1.875 11/17/202596.6596.740.015.415.31A3东方资产国际
OrientIntl 2.75 11/17/203086.3086.620.035.475.4A3东方资产国际
OrientIntl 3.5 09/24/202991.7892.060.035.455.38A3东方资产国际
OrientIntl 4.5 03/20/202996.5596.810.15.45.33A3东方资产国际
OrientIntl 5.5 02/01/2027100.24100.44-0.025.385.28A3东方资产国际
OrientIntl 5.75 06/06/2029101.17101.45-0.15.455.38A3东方资产国际
Huarong 3.375 02/24/203090.0091.000.125.65.36BBB2中国华融
Huarong 3.625 09/30/203090.0091.000.125.655.44BBB2中国华融
Huarong 3.875 11/13/202992.5093.500.05.625.38BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.125.695.31BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.074.85BBB2中国华融
Huarong 4.5 05/29/202995.6396.630.05.615.35BBB2中国华融
Huarong 4.625 06/03/202698.3899.38-0.125.755.05BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.645.19BBB2中国华融
Huarong 4.875 11/22/202698.5099.50-0.255.685.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.045.87BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.924.87BBB2中国华融
Huarong 5.5 01/16/202599.88100.88-0.026.22-0.32BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.06.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.084.08BBB3光大控股
SXFAM 5.8 03/07/202799.7899.99-0.025.95.8BBB3陕西金资
BOCGInv 1.5 10/22/202596.8796.92-0.055.044.98中银投资
BOCGInv 1.75 11/09/202694.4794.570.064.734.67中银投资
BOCGInv 2.25 10/22/203086.9887.210.034.84.75中银投资
BOCGInv 2.5 12/05/202499.9199.910.05.054.97中银投资

* 以上所有价格仅供参考。

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