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RUNS · 2023/12/18 17:03:04

12月18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 02/21/202499.6399.660.016.135.98A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5799.600.016.015.86A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9898.11-0.025.835.73A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5198.620.045.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.5296.80-0.125.595.49A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.626.565.95A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.2597.750.255.55.36A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5296.83-0.465.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204880.3881.880.06.646.5A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.88-0.016.045.89A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1594.240.065.315.26A3中航资本
AVICCapital 2.5 06/04/202595.8995.950.065.485.43A3中航资本
CindaHK 1.25 01/20/202499.6499.650.135.65.45A3信达香港
CindaHK 1.875 01/20/202692.3992.57-0.085.815.71A3信达香港
CindaHK 2.5 01/20/202889.2789.510.485.475.4A3信达香港
CindaHK 2.5 03/18/202596.0296.140.055.865.76A3信达香港
CindaHK 3 01/20/203184.5085.250.55.695.55A3信达香港
CindaHK 3 03/18/202792.7893.060.455.465.36A3信达香港
CindaHK 3.125 03/18/203086.8887.630.55.655.49A3信达香港
CindaHK 3.25 01/28/202793.7794.040.445.465.36A3信达香港
CindaHK 5.75 02/07/2027100.54100.83-0.065.565.46A3信达香港
GreatWall 3.875 08/31/202788.7589.050.067.427.32A3长城资产
GreatWallIntl 2.375 08/18/203076.3877.130.126.856.69A3长城资产国际
GreatWallIntl 2.875 11/23/202688.8589.090.427.177.07A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4897.54-0.017.417.31A3长城资产国际
GreatWallIntl 3.95 Perp97.3898.121.098.437.13A3长城资产国际
GreatWallIntl 4.25 04/28/202596.7597.000.256.796.59A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202794.5194.75-0.45.935.86A3东方资产
Orient 5 09/03/202499.3899.450.045.95.8A3东方资产
OrientIntl 1.875 11/17/202592.6692.83-0.166.05.9A3东方资产国际
OrientIntl 2.75 11/17/203080.5680.90-0.866.266.19A3东方资产国际
OrientIntl 2.875 09/24/202497.7697.840.055.925.82A3东方资产国际
OrientIntl 3.5 09/24/202987.5387.84-0.786.16.03A3东方资产国际
OrientIntl 3.875 03/20/202499.5199.520.025.825.77A3东方资产国际
OrientIntl 4.5 03/20/202992.9093.20-0.536.16.03A3东方资产国际
Huarong 3.25 11/13/202496.5097.00-0.127.356.75BBB2中国华融
Huarong 3.375 02/24/203082.3883.380.386.936.7BBB2中国华融
Huarong 3.625 09/30/203082.2583.250.256.956.74BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.127.246.06BBB2中国华融
Huarong 3.875 11/13/202984.3885.380.07.176.94BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.3891.380.07.136.81BBB2中国华融
Huarong 4.25 Perp92.7593.750.258.738.09BBB2中国华融
Huarong 4.5 05/29/202987.7588.75-0.57.267.02BBB2中国华融
Huarong 4.625 06/03/202694.3895.38-0.257.166.7BBB2中国华融
Huarong 4.75 04/27/202793.0094.000.127.136.78BBB2中国华融
Huarong 4.875 11/22/202694.0095.000.07.196.79BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.756.886.68BBB2中国华融
Huarong 5 11/19/202596.2597.250.257.136.55BBB2中国华融
Huarong 5.5 01/16/202598.1399.130.07.346.35BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.256.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.134.13BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.011.5210.99BBB3陕西金资
BOCGInv 1.5 10/22/202593.7793.860.075.095.04中银投资
BOCGInv 1.75 11/09/202691.9092.030.334.794.74中银投资
BOCGInv 2.25 10/22/203085.4085.660.194.784.73中银投资
BOCGInv 2.5 12/05/202497.0197.05-0.345.765.71中银投资
PineBridge 6 09/12/202495.0095.750.013.412.25PineBridge Investments

* 以上所有价格仅供参考。

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