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RUNS · 2022/12/26 17:00:03

12月26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 02/08/202399.7599.770.06.15.95A3中国信达(China Cinda)
Cinda 4 02/21/202497.7697.860.056.055.95A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.8897.99-0.175.965.86A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.2396.44-0.26.015.91A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.2696.45-0.396.296.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.8295.07-0.215.815.74A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.996.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.5096.00-0.255.785.66A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.2095.550.035.695.62A3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 05/14/202498.8698.98-0.16.56.4A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.9790.10-0.165.955.9A3中航资本
AVICCapital 2.5 06/04/202591.7691.86-0.026.26.15A3中航资本
CindaHK 1.25 01/20/202495.1495.230.046.065.96A3信达香港
CindaHK 1.875 01/20/202689.1689.420.035.795.69A3信达香港
CindaHK 2 03/18/202399.1399.160.06.05.85A3信达香港
CindaHK 2.5 01/20/202885.6685.94-0.045.815.74A3信达香港
CindaHK 2.5 03/18/202592.6492.83-0.016.095.99A3信达香港
CindaHK 3 01/20/203182.3883.38-0.385.765.59A3信达香港
CindaHK 3 03/18/202789.5489.78-0.075.835.76A3信达香港
CindaHK 3.125 03/18/203084.8885.63-0.385.715.57A3信达香港
CindaHK 3.25 01/28/202790.8191.04-0.035.815.74A3信达香港
GreatWall 3.875 08/31/202784.9485.18-0.17.797.72A3长城资产
GreatWall 4.375 05/25/202399.3799.43-0.05.945.79A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.75-0.257.217.05A3长城资产国际
GreatWallIntl 2.875 11/23/202682.7883.07-0.898.118.01A3长城资产国际
GreatWallIntl 3.125 07/31/202493.8794.01-0.127.297.19A3长城资产国际
GreatWallIntl 3.95 Perp92.9993.10-0.248.788.7A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6395.130.06.786.54A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202791.3291.600.06.446.37A3东方资产
Orient 5 09/03/202497.2697.41-0.056.756.65A3东方资产
OrientIntl 1.875 11/17/202586.7887.01-0.17.026.92A3东方资产国际
OrientIntl 2.75 11/17/203076.8977.26-0.086.556.48A3东方资产国际
OrientIntl 2.875 09/24/202493.5293.67-0.056.96.8A3东方资产国际
OrientIntl 3.5 09/24/202984.0084.34-0.226.476.4A3东方资产国际
OrientIntl 3.875 03/20/202496.6396.69-0.066.786.73A3东方资产国际
OrientIntl 4.5 03/20/202990.1490.47-0.076.456.38A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.336.62BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.06.573.29BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.07.777.62BBB2中国华融
Huarong 3.375 02/24/203076.8877.880.07.637.42BBB2中国华融
Huarong 3.625 09/30/203076.5077.500.07.717.5BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.637.44BBB2中国华融
Huarong 3.875 11/13/202978.8879.880.07.927.7BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.1386.130.08.017.73BBB2中国华融
Huarong 4.25 Perp75.8876.880.015.3114.77BBB2中国华融
Huarong 4.5 05/29/202982.6383.630.08.027.79BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.08.027.66BBB2中国华融
Huarong 4.75 04/27/202788.1389.130.08.057.75BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.077.74BBB2中国华融
Huarong 4.95 11/07/204768.2570.250.07.887.64BBB2中国华融
Huarong 5 11/19/202591.8892.880.08.217.8BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.08.417.85BBB2中国华融
Huarong 5.5 04/27/204771.0072.000.08.298.17BBB2中国华融
Everbright 3.8 Perp97.0397.070.07.567.51BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.948.71BBB3陕西金资
BOCGInv 1.5 10/22/202590.7690.880.015.065.01中银投资
BOCGInv 1.75 11/09/202690.4190.57-0.064.484.43中银投资
BOCGInv 2.25 10/22/203082.8683.15-0.24.924.87中银投资
BOCGInv 2.5 12/05/202495.7695.85-0.044.824.77中银投资
PineBridge 6 09/12/202477.0077.750.023.0622.4PineBridge Investments
SinoOceanCap 6.25 06/22/202332.5033.00-2.62449.74439.81远洋资本

* 以上所有价格仅供参考。

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