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RUNS · 2022/12/2 17:00:03

12月2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 3.875 02/08/202399.6499.670.065.895.75A3中国信达(China Cinda)
Cinda 4 02/21/202497.3397.440.476.326.22A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.3797.490.676.36.2A3中国信达(China Cinda)
Cinda 4.25 04/23/202592.1892.380.157.927.82A3中国信达(China Cinda)
Cinda 4.375 02/08/202595.0095.190.146.896.79A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.7795.021.65.85.73A3中国信达(China Cinda)
Cinda 4.4 Perp91.0092.502.257.116.64A3中国信达(China Cinda)
Cinda 4.75 02/08/202894.5095.002.756.05.88A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.8194.152.595.965.89A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.4298.550.096.86.7A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2690.390.185.785.73A3中航资本
AVICCapital 2.5 06/04/202591.5591.660.166.216.16A3中航资本
CindaHK 1.25 01/20/202494.5994.690.326.326.22A3信达香港
CindaHK 1.875 01/20/202688.6888.950.935.95.8A3信达香港
CindaHK 2 03/18/202398.9198.950.065.95.76A3信达香港
CindaHK 2.5 01/20/202883.0283.290.296.456.38A3信达香港
CindaHK 2.5 03/18/202591.2691.460.456.696.59A3信达香港
CindaHK 3 01/20/203180.0081.001.886.175.99A3信达香港
CindaHK 3 03/18/202789.1489.380.365.915.84A3信达香港
CindaHK 3.125 03/18/203083.1383.882.386.025.88A3信达香港
CindaHK 3.25 01/28/202790.6390.870.875.835.76A3信达香港
GreatWall 3.875 08/31/202783.0483.280.138.298.22A3长城资产
GreatWall 4.375 05/25/202399.2599.380.126.015.73A3长城资产
GreatWallIntl 2.375 08/18/203069.6370.380.627.677.51A3长城资产国际
GreatWallIntl 2.875 11/23/202682.7183.010.858.067.96A3长城资产国际
GreatWallIntl 3.125 07/31/202491.1791.320.19.08.9A3长城资产国际
GreatWallIntl 3.95 Perp86.8386.930.113.0813.0A3长城资产国际
GreatWallIntl 4.25 04/28/202592.8893.381.07.567.31A3长城资产国际
Orient 4.25 Perp99.5099.630.05.194.96A3东方资产
Orient 4.375 12/21/202790.6590.931.796.596.52A3东方资产
Orient 5 09/03/202497.1297.280.516.786.68A3东方资产
OrientIntl 1.875 11/17/202586.4586.690.647.056.95A3东方资产国际
OrientIntl 2.75 11/17/203074.4874.84-0.536.996.92A3东方资产国际
OrientIntl 2.875 09/24/202493.4993.650.466.786.68A3东方资产国际
OrientIntl 3.5 09/24/202981.7082.040.46.926.85A3东方资产国际
OrientIntl 3.875 03/20/202496.4696.520.426.786.73A3东方资产国际
OrientIntl 4.5 03/20/202987.8988.22-0.016.96.83A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.927.25BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.09.57.14BBB2中国华融
Huarong 3.25 11/13/202492.2592.502.07.637.48BBB2中国华融
Huarong 3.375 02/24/203078.0079.004.887.367.15BBB2中国华融
Huarong 3.625 09/30/203076.0077.003.07.787.58BBB2中国华融
Huarong 3.75 05/29/202493.0093.250.08.98.71BBB2中国华融
Huarong 3.875 11/13/202978.5079.502.57.977.75BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202786.2587.254.257.667.39BBB2中国华融
Huarong 4.25 Perp74.0075.003.016.0815.54BBB2中国华融
Huarong 4.5 05/29/202982.5083.502.58.017.79BBB2中国华融
Huarong 4.625 06/03/202689.5090.501.08.147.78BBB2中国华融
Huarong 4.75 04/27/202787.5088.503.08.197.9BBB2中国华融
Huarong 4.875 11/22/202690.0091.003.07.867.54BBB2中国华融
Huarong 4.95 11/07/204767.0069.008.08.037.79BBB2中国华融
Huarong 5 11/19/202592.0093.002.08.17.69BBB2中国华融
Huarong 5.5 01/16/202594.0095.001.08.678.12BBB2中国华融
Huarong 5.5 04/27/204769.0070.007.58.548.41BBB2中国华融
Everbright 3.8 Perp95.6095.640.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.751.08.658.43BBB3陕西金资
BOCGInv 1.5 10/22/202590.7190.83-0.245.014.96中银投资
BOCGInv 1.75 11/09/202690.7690.930.354.344.29中银投资
BOCGInv 2.25 10/22/203083.5183.800.324.794.74中银投资
BOCGInv 2.5 12/05/202495.7695.850.14.754.7中银投资
PineBridge 6 09/12/202490.5091.250.2512.1211.61PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0228.97222.53远洋资本

* 以上所有价格仅供参考。

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