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RUNS · 2023/12/12 17:02:44

12月12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 02/21/202499.6499.670.045.885.73A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5399.570.016.055.9A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6297.750.026.16.0A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.1098.200.126.116.01A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.8196.100.195.845.74A3中国信达(China Cinda)
Cinda 4.4 Perp94.0095.500.256.756.14A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.63-0.385.815.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0895.38-0.045.865.79A3中国信达(China Cinda)
Cinda 5 02/08/204880.3881.88-0.56.646.5A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8099.86-0.06.095.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.4993.590.615.635.58A3中航资本
AVICCapital 2.5 06/04/202595.3895.450.445.825.77A3中航资本
CindaHK 1.25 01/20/202499.5299.530.016.065.92A3信达香港
CindaHK 1.875 01/20/202691.8792.050.226.065.96A3信达香港
CindaHK 2.5 01/20/202888.2288.460.425.775.7A3信达香港
CindaHK 2.5 03/18/202595.6195.720.146.176.07A3信达香港
CindaHK 3 01/20/203182.6383.380.126.055.9A3信达香港
CindaHK 3 03/18/202791.7992.070.45.85.7A3信达香港
CindaHK 3.125 03/18/203085.1385.88-0.256.015.85A3信达香港
CindaHK 3.25 01/28/202792.9393.200.265.765.66A3信达香港
CindaHK 5.75 02/07/202799.78100.060.155.835.73A3信达香港
GreatWall 3.875 08/31/202789.0689.360.117.37.2A3长城资产
GreatWallIntl 2.375 08/18/203075.8876.630.386.956.79A3长城资产国际
GreatWallIntl 2.875 11/23/202687.7988.03-0.127.587.48A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4997.550.07.287.18A3长城资产国际
GreatWallIntl 3.95 Perp98.0198.75-0.587.246.0A3长城资产国际
GreatWallIntl 4.25 04/28/202596.2596.50-0.257.166.96A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202793.5793.810.166.216.14A3东方资产
Orient 5 09/03/202499.1799.240.166.186.08A3东方资产
OrientIntl 1.875 11/17/202592.2892.450.266.196.09A3东方资产国际
OrientIntl 2.75 11/17/203080.1580.491.166.346.27A3东方资产国际
OrientIntl 2.875 09/24/202497.5597.620.156.146.04A3东方资产国际
OrientIntl 3.5 09/24/202986.6386.940.746.296.22A3东方资产国际
OrientIntl 3.875 03/20/202499.4099.410.056.126.07A3东方资产国际
OrientIntl 4.5 03/20/202992.0192.310.466.36.23A3东方资产国际
Huarong 3.25 11/13/202496.0096.50-0.127.877.27BBB2中国华融
Huarong 3.375 02/24/203081.1382.13-0.257.26.98BBB2中国华融
Huarong 3.625 09/30/203081.1382.13-0.257.186.97BBB2中国华融
Huarong 3.75 05/29/202498.1398.630.07.986.83BBB2中国华融
Huarong 3.875 11/13/202983.2584.25-0.257.427.19BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.7590.750.07.327.0BBB2中国华融
Huarong 4.25 Perp92.3893.380.08.948.29BBB2中国华融
Huarong 4.5 05/29/202986.7587.75-0.257.57.26BBB2中国华融
Huarong 4.625 06/03/202693.7594.750.07.446.98BBB2中国华融
Huarong 4.75 04/27/202792.2593.25-0.127.397.03BBB2中国华融
Huarong 4.875 11/22/202693.5094.500.07.376.98BBB2中国华融
Huarong 4.95 11/07/204776.2578.25-0.257.016.8BBB2中国华融
Huarong 5 11/19/202595.5096.50-0.127.556.97BBB2中国华融
Huarong 5.5 01/16/202597.6398.63-0.127.816.83BBB2中国华融
Huarong 5.5 04/27/204781.5082.50-0.57.147.04BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.124.12BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.011.010.5BBB3陕西金资
BOCGInv 1.5 10/22/202593.1593.230.145.435.38中银投资
BOCGInv 1.75 11/09/202691.1591.280.725.075.02中银投资
BOCGInv 2.25 10/22/203083.6683.920.15.15.05中银投资
BOCGInv 2.5 12/05/202496.9496.980.445.775.72中银投资
PineBridge 6 09/12/202495.0095.750.013.2412.11PineBridge Investments

* 以上所有价格仅供参考。

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