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RUNS · 2024/11/25 17:00:03

11月25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 04/23/202599.5399.590.015.415.26A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7799.80-0.025.55.35A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8898.090.165.45.3A3中国信达(China Cinda)
Cinda 4.4 Perp97.6398.630.255.735.16A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2598.750.05.355.18A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7097.960.275.365.29A3中国信达(China Cinda)
Cinda 5 02/08/204886.6388.13-0.56.085.95A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6796.730.095.275.21A3中航资本
AVICCapital 2.5 06/04/202598.4398.46-0.035.65.54A3中航资本
CindaHK 1.875 01/20/202696.0596.150.05.475.38A3信达香港
CindaHK 2.5 01/20/202891.8892.130.265.335.24A3信达香港
CindaHK 2.5 03/18/202599.0899.13-0.025.55.35A3信达香港
CindaHK 3 01/20/203187.2588.000.05.475.31A3信达香港
CindaHK 3 03/18/202794.9195.110.165.375.27A3信达香港
CindaHK 3.125 03/18/203089.6390.13-0.125.45.28A3信达香港
CindaHK 3.25 01/28/202795.7495.940.135.355.25A3信达香港
CindaHK 5.375 07/23/202799.92100.160.15.415.31A3信达香港
CindaHK 5.5 01/23/2030100.53100.970.235.385.28A3信达香港
CindaHK 5.75 02/07/2027100.82101.030.115.345.24A3信达香港
CindaHK 5.75 05/28/2029101.43101.710.195.395.32A3信达香港
GreatWall 3.875 08/31/202795.3195.55-0.085.755.65A3长城资产
GreatWallIntl 2.375 08/18/203084.9885.430.425.465.36A3长城资产国际
GreatWallIntl 2.875 11/23/202695.1395.310.195.495.39A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.24.07A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.454.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.74103.030.215.45.3A3长城资产国际
GreatWallIntl 7.15 Perp103.85104.04-0.025.545.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202797.1897.430.25.385.29A3东方资产
OrientIntl 1.875 11/17/202596.6796.760.025.445.34A3东方资产国际
OrientIntl 2.75 11/17/203086.7487.070.535.385.31A3东方资产国际
OrientIntl 3.5 09/24/202992.1692.440.455.365.29A3东方资产国际
OrientIntl 4.5 03/20/202996.8997.150.425.315.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.17100.380.095.415.31A3东方资产国际
OrientIntl 5.75 06/06/2029101.45101.730.375.385.31A3东方资产国际
Huarong 3.375 02/24/203089.7590.75-0.255.665.42BBB2中国华融
Huarong 3.625 09/30/203089.8890.88-0.125.695.47BBB2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 11/07/202796.0097.00-0.125.745.36BBB2中国华融
Huarong 4.25 Perp98.3899.38-0.126.255.01BBB2中国华融
Huarong 4.5 05/29/202995.6396.630.05.615.35BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.674.97BBB2中国华融
Huarong 4.75 04/27/202797.8898.88-0.125.75.25BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.685.14BBB2中国华融
Huarong 4.95 11/07/204786.3888.38-0.126.065.88BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.934.87BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.39-1.79BBB2中国华融
Huarong 5.5 04/27/204793.0094.00-0.56.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 5.8 03/07/202799.7699.970.075.915.81BBB3陕西金资
BOCGInv 1.5 10/22/202596.9697.010.064.984.92中银投资
BOCGInv 1.75 11/09/202694.5294.630.124.724.66中银投资
BOCGInv 2.25 10/22/203087.3887.620.524.724.67中银投资
BOCGInv 2.5 12/05/202499.9499.950.015.014.92中银投资

* 以上所有价格仅供参考。

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