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RUNS · 2024/11/28 17:00:03

11月28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 04/23/202599.6299.680.065.215.05A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8299.84-0.015.315.16A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0398.24-0.035.335.23A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.125.665.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.125.225.05A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9898.24-0.15.295.22A3中国信达(China Cinda)
Cinda 5 02/08/204888.5090.000.385.925.79A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.5696.63-0.135.45.34A3中航资本
AVICCapital 2.5 06/04/202598.5698.58-0.025.445.38A3中航资本
CindaHK 1.875 01/20/202696.2496.35-0.035.335.23A3信达香港
CindaHK 2.5 01/20/202892.1192.36-0.075.265.17A3信达香港
CindaHK 2.5 03/18/202599.1899.22-0.05.35.16A3信达香港
CindaHK 3 01/20/203187.8888.630.125.345.19A3信达香港
CindaHK 3 03/18/202795.0895.29-0.055.35.2A3信达香港
CindaHK 3.125 03/18/203090.2590.750.125.265.14A3信达香港
CindaHK 3.25 01/28/202795.8196.01-0.075.335.23A3信达香港
CindaHK 5.375 07/23/2027100.05100.29-0.085.355.25A3信达香港
CindaHK 5.5 01/23/2030100.96101.410.145.285.18A3信达香港
CindaHK 5.75 02/07/2027100.88101.09-0.055.315.21A3信达香港
CindaHK 5.75 05/28/2029101.81102.090.085.295.22A3信达香港
GreatWall 3.875 08/31/202795.3895.62-0.145.735.63A3长城资产
GreatWallIntl 2.375 08/18/203084.8985.34-0.065.495.39A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1895.360.065.485.38A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.224.08A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.125.84.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.60102.89-0.165.445.34A3长城资产国际
GreatWallIntl 7.15 Perp103.96104.150.125.485.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202797.2597.50-0.15.365.27A3东方资产
OrientIntl 1.875 11/17/202596.7996.88-0.035.355.25A3东方资产国际
OrientIntl 2.75 11/17/203086.9787.30-0.025.335.26A3东方资产国际
OrientIntl 3.5 09/24/202992.3692.640.025.325.25A3东方资产国际
OrientIntl 4.5 03/20/202997.0797.33-0.025.275.2A3东方资产国际
OrientIntl 5.5 02/01/2027100.25100.45-0.055.375.27A3东方资产国际
OrientIntl 5.75 06/06/2029101.54101.820.025.365.29A3东方资产国际
Huarong 3.375 02/24/203089.7590.75-0.125.675.43BBB2中国华融
Huarong 3.625 09/30/203090.0091.000.125.665.45BBB2中国华融
Huarong 3.875 11/13/202992.5093.500.05.635.39BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.125.75.32BBB2中国华融
Huarong 4.25 Perp98.3899.380.06.295.02BBB2中国华融
Huarong 4.5 05/29/202995.5096.500.05.655.39BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.775.06BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.125.655.2BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.695.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.055.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.814.73BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.39-2.6BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.06.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/202799.96100.170.065.815.71BBB3陕西金资
BOCGInv 1.5 10/22/202597.0097.05-0.025.04.94中银投资
BOCGInv 1.75 11/09/202694.6394.74-0.034.684.62中银投资
BOCGInv 2.25 10/22/203087.6687.900.074.674.62中银投资
BOCGInv 2.5 12/05/202499.9899.980.04.964.96中银投资

* 以上所有价格仅供参考。

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