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RUNS · 2023/12/21 17:03:16

12月21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 02/21/202499.6699.680.026.236.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6299.650.025.945.79A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.1498.260.095.735.63A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5398.630.125.765.66A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.0597.340.055.415.31A3中国信达(China Cinda)
Cinda 4.4 Perp94.2595.75-0.126.676.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.0097.50-0.385.575.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5396.83-0.115.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204884.7586.250.126.236.1A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7699.810.016.246.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.0394.130.125.395.34A3中航资本
AVICCapital 2.5 06/04/202595.9295.980.275.55.45A3中航资本
CindaHK 1.25 01/20/202499.6999.700.056.075.93A3信达香港
CindaHK 1.875 01/20/202692.1992.37-0.115.955.85A3信达香港
CindaHK 2.5 01/20/202889.1889.42-0.15.515.44A3信达香港
CindaHK 2.5 03/18/202596.0596.160.05.895.79A3信达香港
CindaHK 3 01/20/203184.5085.25-0.125.75.55A3信达香港
CindaHK 3 03/18/202792.4192.69-0.415.65.5A3信达香港
CindaHK 3.125 03/18/203087.1387.880.255.65.45A3信达香港
CindaHK 3.25 01/28/202793.6593.92-0.025.515.41A3信达香港
CindaHK 5.75 02/07/2027100.83101.110.065.455.35A3信达香港
GreatWall 3.875 08/31/202789.1389.43-0.527.37.2A3长城资产
GreatWallIntl 2.375 08/18/203076.5077.25-0.126.846.67A3长城资产国际
GreatWallIntl 2.875 11/23/202688.9289.16-0.027.177.07A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5397.590.297.467.36A3长城资产国际
GreatWallIntl 3.95 Perp96.5197.25-1.0510.168.82A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.880.06.936.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202794.4094.64-0.285.985.91A3东方资产
Orient 5 09/03/202499.3999.46-0.015.915.81A3东方资产
OrientIntl 1.875 11/17/202592.8192.980.135.965.86A3东方资产国际
OrientIntl 2.75 11/17/203081.2481.590.316.136.06A3东方资产国际
OrientIntl 2.875 09/24/202497.7997.860.015.955.85A3东方资产国际
OrientIntl 3.5 09/24/202987.9788.28-0.086.015.94A3东方资产国际
OrientIntl 3.875 03/20/202499.5399.540.015.895.84A3东方资产国际
OrientIntl 4.5 03/20/202993.1993.48-0.06.045.97A3东方资产国际
Huarong 3.25 11/13/202496.8897.380.06.986.37BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.06.856.63BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.916.7BBB2中国华融
Huarong 3.75 05/29/202498.6399.130.07.085.86BBB2中国华融
Huarong 3.875 11/13/202984.7585.750.07.096.86BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.8891.880.06.986.67BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.627.97BBB2中国华融
Huarong 4.5 05/29/202988.5089.500.07.096.85BBB2中国华融
Huarong 4.625 06/03/202695.0096.000.386.896.42BBB2中国华融
Huarong 4.75 04/27/202793.6394.63-0.126.926.57BBB2中国华融
Huarong 4.875 11/22/202694.5095.500.07.06.6BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.5097.500.07.06.42BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.06.875.87BBB2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 03/18/202498.2598.380.2511.0710.5BBB3陕西金资
BOCGInv 1.5 10/22/202593.6893.76-0.015.195.14中银投资
BOCGInv 1.75 11/09/202691.7891.910.14.854.8中银投资
BOCGInv 2.25 10/22/203085.4985.750.164.774.72中银投资
BOCGInv 2.5 12/05/202497.4197.45-0.05.365.31中银投资
PineBridge 6 09/12/202495.3896.130.3813.0111.83PineBridge Investments

* 以上所有价格仅供参考。

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