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RUNS · 2023/11/27 17:01:57

11月27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 02/21/202499.4799.50-0.016.36.16A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4499.480.016.115.96A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.3097.43-0.066.296.19A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.7697.87-0.136.356.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.0495.33-0.066.095.99A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.00-0.126.926.32A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.50-0.56.125.98A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.4793.760.036.236.16A3中国信达(China Cinda)
Cinda 5 02/08/204877.7579.25-0.386.96.75A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7499.810.06.196.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.6392.73-0.26.015.96A3中航资本
AVICCapital 2.5 06/04/202594.6194.68-0.336.296.24A3中航资本
CindaHK 1.25 01/20/202499.2999.310.016.316.16A3信达香港
CindaHK 1.875 01/20/202691.1591.34-0.116.366.26A3信达香港
CindaHK 2.5 01/20/202886.8787.10-0.446.146.07A3信达香港
CindaHK 2.5 03/18/202595.2295.34-0.176.386.28A3信达香港
CindaHK 3 01/20/203180.8881.63-0.386.376.23A3信达香港
CindaHK 3 03/18/202790.8091.08-0.296.126.02A3信达香港
CindaHK 3.125 03/18/203083.7584.50-0.386.296.13A3信达香港
CindaHK 3.25 01/28/202791.8692.13-0.26.126.02A3信达香港
CindaHK 5.75 02/07/202798.9799.25-0.076.116.01A3信达香港
GreatWall 3.875 08/31/202788.6188.910.237.417.31A3长城资产
GreatWallIntl 2.375 08/18/203075.3876.13-0.127.046.87A3长城资产国际
GreatWallIntl 2.875 11/23/202686.8887.12-0.037.97.8A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5197.570.016.996.89A3长城资产国际
GreatWallIntl 3.95 Perp97.9398.660.747.166.02A3长城资产国际
GreatWallIntl 4.25 04/28/202596.0096.250.07.277.08A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.6092.830.26.486.41A3东方资产
Orient 5 09/03/202498.9098.970.076.56.4A3东方资产
OrientIntl 1.875 11/17/202591.5491.710.046.536.43A3东方资产国际
OrientIntl 2.75 11/17/203077.0977.42-0.026.966.89A3东方资产国际
OrientIntl 2.875 09/24/202497.1397.210.076.526.42A3东方资产国际
OrientIntl 3.5 09/24/202983.9984.29-0.016.886.81A3东方资产国际
OrientIntl 3.875 03/20/202499.1999.20-0.026.516.46A3东方资产国际
OrientIntl 4.5 03/20/202989.7089.990.166.846.77A3东方资产国际
Huarong 3.25 11/13/202496.0096.500.07.677.1BBB2中国华融
Huarong 3.375 02/24/203081.6382.630.127.076.84BBB2中国华融
Huarong 3.625 09/30/203081.6382.630.127.066.85BBB2中国华融
Huarong 3.75 05/29/202498.0098.500.07.916.85BBB2中国华融
Huarong 3.875 11/13/202983.6384.630.127.327.08BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.500.127.377.05BBB2中国华融
Huarong 4.25 Perp92.2593.250.08.918.28BBB2中国华融
Huarong 4.5 05/29/202986.7587.75-0.257.487.24BBB2中国华融
Huarong 4.625 06/03/202693.3894.38-0.257.577.11BBB2中国华融
Huarong 4.75 04/27/202792.0093.000.07.457.09BBB2中国华融
Huarong 4.875 11/22/202693.0094.00-0.257.547.15BBB2中国华融
Huarong 4.95 11/07/204776.8878.88-0.126.946.74BBB2中国华融
Huarong 5 11/19/202595.3896.380.07.577.0BBB2中国华融
Huarong 5.5 01/16/202597.6398.630.127.726.78BBB2中国华融
Huarong 5.5 04/27/204782.2583.250.257.066.96BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.094.09BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.09.949.51BBB3陕西金资
BOCGInv 1.5 10/22/202592.5892.670.015.685.63中银投资
BOCGInv 1.75 11/09/202690.1190.24-0.165.435.38中银投资
BOCGInv 2.25 10/22/203081.9982.24-0.175.415.36中银投资
BOCGInv 2.5 12/05/202496.6396.68-0.065.965.91中银投资
PineBridge 6 09/12/202495.0095.751.512.8611.79PineBridge Investments

* 以上所有价格仅供参考。

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