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RUNS · 2023/12/19 17:03:09

12月19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 02/21/202499.6399.65-0.06.166.02A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5899.610.06.025.87A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.9598.08-0.035.865.76A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.3698.47-0.155.895.79A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8497.120.325.485.38A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.06.565.95A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.8897.38-0.385.615.47A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.6096.910.085.515.44A3中国信达(China Cinda)
Cinda 5 02/08/204884.7586.254.386.236.09A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.88-0.06.055.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.0194.11-0.145.385.33A3中航资本
AVICCapital 2.5 06/04/202595.7395.80-0.155.65.55A3中航资本
CindaHK 1.25 01/20/202499.6499.65-0.05.765.61A3信达香港
CindaHK 1.875 01/20/202692.1392.31-0.265.955.85A3信达香港
CindaHK 2.5 01/20/202888.8889.12-0.395.585.51A3信达香港
CindaHK 2.5 03/18/202595.9896.10-0.045.95.8A3信达香港
CindaHK 3 01/20/203184.5085.250.05.695.55A3信达香港
CindaHK 3 03/18/202792.4992.77-0.295.565.46A3信达香港
CindaHK 3.125 03/18/203086.7587.50-0.125.675.52A3信达香港
CindaHK 3.25 01/28/202793.6293.89-0.155.515.41A3信达香港
CindaHK 5.75 02/07/2027100.55100.840.015.555.45A3信达香港
GreatWall 3.875 08/31/202788.7989.090.047.47.3A3长城资产
GreatWallIntl 2.375 08/18/203076.3877.130.06.856.69A3长城资产国际
GreatWallIntl 2.875 11/23/202688.8089.04-0.057.197.09A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4797.53-0.017.447.34A3长城资产国际
GreatWallIntl 3.95 Perp97.9298.680.557.56.19A3长城资产国际
GreatWallIntl 4.25 04/28/202596.8897.130.126.76.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202794.3994.63-0.135.975.9A3东方资产
Orient 5 09/03/202499.2599.32-0.136.16.0A3东方资产
OrientIntl 1.875 11/17/202592.6192.78-0.056.045.94A3东方资产国际
OrientIntl 2.75 11/17/203081.3481.690.796.16.03A3东方资产国际
OrientIntl 2.875 09/24/202497.6397.70-0.146.126.02A3东方资产国际
OrientIntl 3.5 09/24/202987.8488.160.316.035.96A3东方资产国际
OrientIntl 3.875 03/20/202499.5099.51-0.015.875.82A3东方资产国际
OrientIntl 4.5 03/20/202993.2093.500.36.035.96A3东方资产国际
Huarong 3.25 11/13/202496.8897.380.386.916.31BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.386.856.62BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.256.96.69BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.126.965.78BBB2中国华融
Huarong 3.875 11/13/202984.7585.750.387.086.85BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.5091.500.127.096.78BBB2中国华融
Huarong 4.25 Perp93.0094.000.258.587.93BBB2中国华融
Huarong 4.5 05/29/202988.5089.500.757.086.84BBB2中国华融
Huarong 4.625 06/03/202694.6395.630.257.056.59BBB2中国华融
Huarong 4.75 04/27/202793.7594.750.756.876.52BBB2中国华融
Huarong 4.875 11/22/202694.5095.500.56.996.59BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.5097.500.256.986.41BBB2中国华融
Huarong 5.5 01/16/202598.7599.750.626.735.74BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.144.14BBB3光大控股
SXFAM 3.2 03/18/202498.5098.630.59.478.94BBB3陕西金资
BOCGInv 1.5 10/22/202593.6093.68-0.175.25.15中银投资
BOCGInv 1.75 11/09/202691.5191.64-0.394.944.89中银投资
BOCGInv 2.25 10/22/203085.3585.61-0.054.794.74中银投资
BOCGInv 2.5 12/05/202497.2597.300.255.495.44中银投资
PineBridge 6 09/12/202495.2596.000.2513.0411.89PineBridge Investments

* 以上所有价格仅供参考。

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