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RUNS · 2024/11/21 17:00:03

11月21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 04/23/202599.5499.60-0.015.385.22A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.7899.810.045.385.23A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.8998.10-0.045.395.29A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.50-0.255.85.23A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2598.75-0.125.355.18A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.6097.86-0.015.395.32A3中国信达(China Cinda)
Cinda 5 02/08/204887.0088.500.126.055.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4796.540.025.435.37A3中航资本
AVICCapital 2.5 06/04/202598.4298.450.015.65.54A3中航资本
CindaHK 1.875 01/20/202696.0996.200.145.415.31A3信达香港
CindaHK 2.5 01/20/202891.8592.100.195.345.25A3信达香港
CindaHK 2.5 03/18/202599.1199.150.065.375.22A3信达香港
CindaHK 3 01/20/203187.0087.75-0.55.525.36A3信达香港
CindaHK 3 03/18/202794.9295.130.135.365.26A3信达香港
CindaHK 3.125 03/18/203089.6390.13-0.255.45.28A3信达香港
CindaHK 3.25 01/28/202795.7595.950.085.345.24A3信达香港
CindaHK 5.375 07/23/202799.91100.15-0.045.415.31A3信达香港
CindaHK 5.5 01/23/2030100.34100.79-0.025.425.32A3信达香港
CindaHK 5.75 02/07/2027100.75100.95-0.025.385.28A3信达香港
CindaHK 5.75 05/28/2029101.31101.58-0.015.425.35A3信达香港
GreatWall 3.875 08/31/202795.3195.55-0.035.745.65A3长城资产
GreatWallIntl 2.375 08/18/203084.2484.67-0.85.635.53A3长城资产国际
GreatWallIntl 2.875 11/23/202695.0395.210.095.545.44A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.194.06A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.444.24A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.62102.910.15.445.34A3长城资产国际
GreatWallIntl 7.15 Perp103.86104.050.065.535.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202797.2497.490.075.365.27A3东方资产
OrientIntl 1.875 11/17/202596.7096.790.055.395.29A3东方资产国际
OrientIntl 2.75 11/17/203086.3786.690.075.455.38A3东方资产国际
OrientIntl 3.5 09/24/202991.9692.240.185.415.34A3东方资产国际
OrientIntl 4.5 03/20/202996.6096.860.055.395.32A3东方资产国际
OrientIntl 5.5 02/01/2027100.25100.450.015.375.27A3东方资产国际
OrientIntl 5.75 06/06/2029101.30101.580.135.425.35A3东方资产国际
Huarong 3.375 02/24/203090.0091.000.05.65.36BBB2中国华融
Huarong 3.625 09/30/203090.0091.000.05.665.44BBB2中国华融
Huarong 3.875 11/13/202992.6393.630.125.65.35BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.1397.130.05.695.31BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.094.85BBB2中国华融
Huarong 4.5 05/29/202995.6396.630.05.615.35BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.755.06BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.645.19BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.685.14BBB2中国华融
Huarong 4.95 11/07/204786.3888.38-0.126.065.88BBB2中国华融
Huarong 5 11/19/202599.25100.250.125.794.74BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.026.09-0.83BBB2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 03/07/202799.7599.96-0.035.915.81BBB3陕西金资
BOCGInv 1.5 10/22/202596.9296.970.065.014.95中银投资
BOCGInv 1.75 11/09/202694.5194.620.044.724.66中银投资
BOCGInv 2.25 10/22/203087.0587.290.074.794.74中银投资
BOCGInv 2.5 12/05/202499.9399.930.025.04.93中银投资

* 以上所有价格仅供参考。

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