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RUNS · 2022/12/29 17:00:03

12月29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 3.875 02/08/202399.7899.790.026.085.93A3中国信达(China Cinda)
Cinda 4 02/21/202497.7497.850.06.095.99A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.8097.910.046.055.95A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7695.960.586.256.15A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1396.320.016.376.27A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2295.470.685.75.63A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.07.06.52A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.1395.63-0.385.875.75A3中国信达(China Cinda)
Cinda 4.75 02/21/202994.8895.230.125.755.68A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.56A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.0099.120.656.46.3A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.7789.900.036.045.99A3中航资本
AVICCapital 2.5 06/04/202592.3292.430.025.955.9A3中航资本
CindaHK 1.25 01/20/202495.1695.260.026.095.99A3信达香港
CindaHK 1.875 01/20/202688.9589.21-0.015.895.79A3信达香港
CindaHK 2 03/18/202399.1799.200.035.995.84A3信达香港
CindaHK 2.5 01/20/202885.0685.34-0.255.975.9A3信达香港
CindaHK 2.5 03/18/202592.9993.180.495.935.83A3信达香港
CindaHK 3 01/20/203180.3881.38-2.06.135.95A3信达香港
CindaHK 3 03/18/202789.2589.49-0.015.925.85A3信达香港
CindaHK 3.125 03/18/203084.7585.50-0.125.745.6A3信达香港
CindaHK 3.25 01/28/202790.5390.77-0.015.95.83A3信达香港
GreatWall 3.875 08/31/202786.6786.921.557.317.24A3长城资产
GreatWall 4.375 05/25/202399.1399.19-0.216.66.45A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.217.06A3长城资产国际
GreatWallIntl 2.875 11/23/202684.6184.91-1.837.517.41A3长城资产国际
GreatWallIntl 3.125 07/31/202494.0194.15-1.067.227.12A3长城资产国际
GreatWallIntl 3.95 Perp93.6693.781.068.328.24A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.256.736.49A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202791.8092.080.816.326.25A3东方资产
Orient 5 09/03/202497.1197.26-0.126.866.76A3东方资产
OrientIntl 1.875 11/17/202586.6386.860.037.17.0A3东方资产国际
OrientIntl 2.75 11/17/203076.3376.70-0.16.666.59A3东方资产国际
OrientIntl 2.875 09/24/202493.3793.52-0.117.026.92A3东方资产国际
OrientIntl 3.5 09/24/202983.3683.69-0.216.66.53A3东方资产国际
OrientIntl 3.875 03/20/202496.6396.690.026.816.76A3东方资产国际
OrientIntl 4.5 03/20/202989.3489.67-0.376.626.55A3东方资产国际
Huarong 2.125 09/30/202396.5097.000.257.046.32BBB2中国华融
Huarong 2.5 02/24/202399.2599.750.257.784.24BBB2中国华融
Huarong 3.25 11/13/202492.5092.750.257.657.49BBB2中国华融
Huarong 3.375 02/24/203075.7576.750.257.887.66BBB2中国华融
Huarong 3.625 09/30/203076.5077.500.257.717.51BBB2中国华融
Huarong 3.75 05/29/202495.2595.500.257.377.17BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.387.97.68BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.6386.630.257.877.6BBB2中国华融
Huarong 4.25 Perp76.6377.630.2514.9414.41BBB2中国华融
Huarong 4.5 05/29/202982.7583.750.257.997.77BBB2中国华融
Huarong 4.625 06/03/202689.6390.630.258.167.8BBB2中国华融
Huarong 4.75 04/27/202788.7589.750.757.877.58BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.258.077.75BBB2中国华融
Huarong 4.95 11/07/204768.5070.500.257.857.61BBB2中国华融
Huarong 5 11/19/202593.0094.000.57.767.35BBB2中国华融
Huarong 5.5 01/16/202595.3896.380.258.07.45BBB2中国华融
Huarong 5.5 04/27/204772.3873.380.258.128.0BBB2中国华融
Everbright 3.8 Perp97.0797.110.037.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.998.76BBB3陕西金资
BOCGInv 1.5 10/22/202590.4890.60-0.445.195.14中银投资
BOCGInv 1.75 11/09/202690.0890.24-0.074.594.54中银投资
BOCGInv 2.25 10/22/203081.4581.74-1.135.175.12中银投资
BOCGInv 2.5 12/05/202495.6295.70-0.064.924.87中银投资
PineBridge 6 09/12/202477.0077.750.023.1722.51PineBridge Investments
SinoOceanCap 6.25 06/22/202332.5033.000.0458.96448.83远洋资本

* 以上所有价格仅供参考。

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