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RUNS · 2024/12/3 17:00:03

12月3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 04/23/202599.6299.670.015.245.09A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8599.870.035.195.05A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1498.340.025.285.18A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.675.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.255.275.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0198.27-0.045.285.21A3中国信达(China Cinda)
Cinda 5 02/08/204889.0090.500.125.875.75A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6696.730.065.335.27A3中航资本
AVICCapital 2.5 06/04/202598.5698.58-0.025.485.42A3中航资本
CindaHK 1.875 01/20/202696.3596.460.095.255.15A3信达香港
CindaHK 2.5 01/20/202892.1992.440.025.245.15A3信达香港
CindaHK 2.5 03/18/202599.2399.280.045.195.04A3信达香港
CindaHK 3 01/20/203187.8888.63-0.255.355.19A3信达香港
CindaHK 3 03/18/202795.1995.390.15.265.16A3信达香港
CindaHK 3.125 03/18/203090.2590.75-0.125.265.14A3信达香港
CindaHK 3.25 01/28/202795.9796.160.115.265.16A3信达香港
CindaHK 5.375 07/23/2027100.20100.450.065.295.19A3信达香港
CindaHK 5.5 01/23/2030101.06101.500.045.265.16A3信达香港
CindaHK 5.75 02/07/2027100.86101.07-0.095.325.22A3信达香港
CindaHK 5.75 05/28/2029101.82102.090.015.295.22A3信达香港
GreatWall 3.875 08/31/202795.4995.740.195.695.59A3长城资产
GreatWallIntl 2.375 08/18/203085.1885.630.255.435.33A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2395.410.015.465.36A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.244.08A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.125.514.23A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.63102.910.055.435.33A3长城资产国际
GreatWallIntl 7.15 Perp104.01104.200.055.465.38A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202797.5197.760.185.275.18A3东方资产
OrientIntl 1.875 11/17/202596.8796.950.045.35.2A3东方资产国际
OrientIntl 2.75 11/17/203087.1387.460.055.35.23A3东方资产国际
OrientIntl 3.5 09/24/202992.4592.740.05.35.23A3东方资产国际
OrientIntl 4.5 03/20/202997.0797.34-0.075.275.2A3东方资产国际
OrientIntl 5.5 02/01/2027100.43100.630.145.285.18A3东方资产国际
OrientIntl 5.75 06/06/2029101.71101.99-0.05.325.25A3东方资产国际
Huarong 3.375 02/24/203089.3890.38-0.385.765.52BBB2中国华融
Huarong 3.625 09/30/203089.5090.50-0.55.775.56BBB2中国华融
Huarong 3.875 11/13/202992.2593.25-0.255.75.45BBB2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 05/29/202995.3896.38-0.125.685.42BBB2中国华融
Huarong 4.625 06/03/202698.2599.250.05.865.15BBB2中国华融
Huarong 4.75 04/27/202797.8898.88-0.125.715.25BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.695.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.055.87BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.954.86BBB2中国华融
Huarong 5.5 01/16/202599.90100.90-0.16.25-2.33BBB2中国华融
Huarong 5.5 04/27/204793.0094.00-0.56.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/2027100.03100.230.025.785.68BBB3陕西金资
BOCGInv 1.5 10/22/202597.0997.130.054.924.86中银投资
BOCGInv 1.75 11/09/202694.2894.39-0.294.894.83中银投资
BOCGInv 2.25 10/22/203087.9688.190.24.614.56中银投资

* 以上所有价格仅供参考。

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