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RUNS · 2023/12/25 17:03:32

12月25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 02/21/202499.6399.650.06.436.28A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6499.670.015.895.74A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6597.77-0.486.126.02A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4998.600.015.795.69A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6996.97-0.075.545.44A3中国信达(China Cinda)
Cinda 4.4 Perp94.2595.750.06.686.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.55.445.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6696.960.265.55.43A3中国信达(China Cinda)
Cinda 5 02/08/204883.5085.00-0.256.346.21A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3899.43-0.387.277.12A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.0994.180.135.375.32A3中航资本
AVICCapital 2.5 06/04/202595.9996.060.265.445.39A3中航资本
CindaHK 1.25 01/20/202499.6499.650.07.116.96A3信达香港
CindaHK 1.875 01/20/202692.3392.510.135.885.78A3信达香港
CindaHK 2.5 01/20/202889.1889.420.45.515.44A3信达香港
CindaHK 2.5 03/18/202596.1296.230.015.835.73A3信达香港
CindaHK 3 01/20/203184.8885.630.255.625.48A3信达香港
CindaHK 3 03/18/202792.8293.100.395.465.36A3信达香港
CindaHK 3.125 03/18/203087.0087.750.125.635.47A3信达香港
CindaHK 3.25 01/28/202793.9494.210.385.415.31A3信达香港
CindaHK 5.75 02/07/2027100.62100.90-0.085.535.43A3信达香港
GreatWall 3.875 08/31/202790.2190.510.16.946.84A3长城资产
GreatWallIntl 2.375 08/18/203076.6377.380.386.816.64A3长城资产国际
GreatWallIntl 2.875 11/23/202688.8089.040.027.227.12A3长城资产国际
GreatWallIntl 3.125 07/31/202498.0298.070.476.616.51A3长城资产国际
GreatWallIntl 3.95 Perp97.2798.02-0.318.797.44A3长城资产国际
GreatWallIntl 4.25 04/28/202596.7597.000.126.846.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202794.5694.900.195.935.83A3东方资产
Orient 5 09/03/202499.3899.440.135.945.84A3东方资产
OrientIntl 1.875 11/17/202592.8693.030.135.935.83A3东方资产国际
OrientIntl 2.75 11/17/203081.0881.43-0.066.166.09A3东方资产国际
OrientIntl 2.875 09/24/202497.8797.940.125.865.76A3东方资产国际
OrientIntl 3.5 09/24/202988.0988.410.35.985.91A3东方资产国际
OrientIntl 3.875 03/20/202499.5199.520.016.015.96A3东方资产国际
OrientIntl 4.5 03/20/202993.3493.640.216.05.93A3东方资产国际
Huarong 3.25 11/13/202496.7597.25-0.127.146.53BBB2中国华融
Huarong 3.375 02/24/203082.6383.630.126.886.66BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.916.7BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.07.416.18BBB2中国华融
Huarong 3.875 11/13/202984.5085.500.07.156.92BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202791.0092.000.126.956.63BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.637.97BBB2中国华融
Huarong 4.5 05/29/202988.2589.250.07.156.91BBB2中国华融
Huarong 4.625 06/03/202694.5095.500.07.136.66BBB2中国华融
Huarong 4.75 04/27/202793.5094.50-0.256.976.61BBB2中国华融
Huarong 4.875 11/22/202694.5095.50-0.257.06.6BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.5097.500.127.06.42BBB2中国华融
Huarong 5.5 01/16/202598.5099.50-0.127.05.99BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.154.15BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.012.3411.75BBB3陕西金资
BOCGInv 1.5 10/22/202593.7493.820.015.155.1中银投资
BOCGInv 1.75 11/09/202691.8391.950.024.844.79中银投资
BOCGInv 2.25 10/22/203085.2185.470.24.824.77中银投资
BOCGInv 2.5 12/05/202497.4997.540.125.285.23中银投资
PineBridge 6 09/12/202495.5096.250.012.8411.66PineBridge Investments

* 以上所有价格仅供参考。

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