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RUNS · 2024/12/4 17:00:03

12月4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 4.25 04/23/202599.6399.690.025.215.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8599.870.05.195.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1898.390.045.265.16A3中国信达(China Cinda)
Cinda 4.4 Perp97.5098.50-0.255.825.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.125.225.05A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.9698.21-0.065.35.23A3中国信达(China Cinda)
Cinda 5 02/08/204889.2590.750.255.855.73A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.4296.48-0.245.565.5A3中航资本
AVICCapital 2.5 06/04/202598.5998.620.045.425.36A3中航资本
CindaHK 1.875 01/20/202696.3496.44-0.015.275.18A3信达香港
CindaHK 2.5 01/20/202892.0992.34-0.15.285.19A3信达香港
CindaHK 2.5 03/18/202599.2399.27-0.05.235.09A3信达香港
CindaHK 3 01/20/203187.8888.630.05.355.19A3信达香港
CindaHK 3 03/18/202795.1295.33-0.075.295.19A3信达香港
CindaHK 3.125 03/18/203090.3890.880.125.235.12A3信达香港
CindaHK 3.25 01/28/202795.9196.11-0.055.295.19A3信达香港
CindaHK 5.375 07/23/2027100.24100.490.045.275.17A3信达香港
CindaHK 5.5 01/23/2030101.04101.49-0.025.265.16A3信达香港
CindaHK 5.75 02/07/2027100.92101.130.065.295.19A3信达香港
CindaHK 5.75 05/28/2029101.92102.200.15.265.19A3信达香港
GreatWall 3.875 08/31/202795.3695.60-0.135.745.64A3长城资产
GreatWallIntl 2.375 08/18/203085.0785.51-0.115.465.36A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2395.40-0.015.475.37A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.244.09A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.524.23A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.57102.85-0.065.455.35A3长城资产国际
GreatWallIntl 7.15 Perp103.95104.14-0.065.485.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202797.4197.65-0.15.315.22A3东方资产
OrientIntl 1.875 11/17/202596.8696.95-0.015.325.22A3东方资产国际
OrientIntl 2.75 11/17/203086.9087.22-0.235.355.28A3东方资产国际
OrientIntl 3.5 09/24/202992.2992.57-0.165.345.27A3东方资产国际
OrientIntl 4.5 03/20/202996.9297.18-0.155.315.24A3东方资产国际
OrientIntl 5.5 02/01/2027100.35100.55-0.085.325.22A3东方资产国际
OrientIntl 5.75 06/06/2029101.42101.70-0.285.395.32A3东方资产国际
Huarong 3.375 02/24/203089.7590.750.385.675.43BBB2中国华融
Huarong 3.625 09/30/203089.7590.750.255.725.5BBB2中国华融
Huarong 3.875 11/13/202992.5093.500.255.645.39BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.05.765.37BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.154.87BBB2中国华融
Huarong 4.5 05/29/202995.5096.500.125.655.39BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.125.785.06BBB2中国华融
Huarong 4.75 04/27/202797.8898.880.05.715.25BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.695.15BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.055.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.125.824.73BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.15.38-3.39BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.06.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/202799.7299.92-0.315.935.83BBB3陕西金资
BOCGInv 1.5 10/22/202597.0697.11-0.024.964.9中银投资
BOCGInv 1.75 11/09/202694.6194.710.334.714.65中银投资
BOCGInv 2.25 10/22/203087.6887.92-0.274.674.62中银投资

* 以上所有价格仅供参考。

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