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RUNS · 2022/12/23 17:00:03

12月23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 02/08/202399.7599.77-0.026.15.95A3中国信达(China Cinda)
Cinda 4 02/21/202497.7197.81-0.066.16.0A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.0598.170.055.85.7A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4496.650.055.925.82A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.6696.85-0.076.095.99A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.0395.28-0.195.755.68A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.996.51A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.7596.25-0.125.725.6A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1795.520.055.695.62A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.56A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.9699.09-0.046.426.32A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1390.26-0.135.895.84A3中航资本
AVICCapital 2.5 06/04/202591.7791.88-0.616.26.15A3中航资本
CindaHK 1.25 01/20/202495.0995.19-0.086.116.01A3信达香港
CindaHK 1.875 01/20/202689.1389.390.065.85.71A3信达香港
CindaHK 2 03/18/202399.1399.16-0.046.015.86A3信达香港
CindaHK 2.5 01/20/202885.7085.980.045.85.73A3信达香港
CindaHK 2.5 03/18/202592.6592.85-0.486.095.99A3信达香港
CindaHK 3 01/20/203182.7583.750.255.75.53A3信达香港
CindaHK 3 03/18/202789.6089.85-0.075.815.74A3信达香港
CindaHK 3.125 03/18/203085.2586.000.255.645.5A3信达香港
CindaHK 3.25 01/28/202790.8491.080.035.85.73A3信达香港
GreatWall 3.875 08/31/202785.0485.280.047.767.69A3长城资产
GreatWall 4.375 05/25/202399.3799.43-0.035.945.79A3长城资产
GreatWallIntl 2.375 08/18/203072.2573.000.257.157.0A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6683.960.037.817.71A3长城资产国际
GreatWallIntl 3.125 07/31/202493.9994.13-0.587.27.1A3长城资产国际
GreatWallIntl 3.95 Perp93.2293.330.188.618.53A3长城资产国际
GreatWallIntl 4.25 04/28/202594.6395.13-0.256.786.54A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202791.3291.60-0.656.446.37A3东方资产
Orient 5 09/03/202497.3197.46-0.086.726.62A3东方资产
OrientIntl 1.875 11/17/202586.8887.12-1.766.986.88A3东方资产国际
OrientIntl 2.75 11/17/203076.9777.340.026.536.46A3东方资产国际
OrientIntl 2.875 09/24/202493.5793.72-0.116.876.77A3东方资产国际
OrientIntl 3.5 09/24/202984.2284.560.126.426.35A3东方资产国际
OrientIntl 3.875 03/20/202496.7096.75-0.096.726.67A3东方资产国际
OrientIntl 4.5 03/20/202990.2190.540.116.436.36A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.257.336.62BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.256.573.29BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.127.777.62BBB2中国华融
Huarong 3.375 02/24/203076.8877.880.07.637.42BBB2中国华融
Huarong 3.625 09/30/203076.5077.500.127.717.5BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.637.44BBB2中国华融
Huarong 3.875 11/13/202978.8879.880.07.927.7BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.1386.13-0.258.017.73BBB2中国华融
Huarong 4.25 Perp75.8876.880.015.3114.77BBB2中国华融
Huarong 4.5 05/29/202982.6383.630.128.027.79BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.128.027.66BBB2中国华融
Huarong 4.75 04/27/202788.1389.130.258.057.75BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.128.077.74BBB2中国华融
Huarong 4.95 11/07/204768.2570.250.07.887.64BBB2中国华融
Huarong 5 11/19/202591.8892.880.08.217.8BBB2中国华融
Huarong 5.5 01/16/202594.6395.63-1.08.417.85BBB2中国华融
Huarong 5.5 04/27/204771.0072.00-0.258.298.17BBB2中国华融
Everbright 3.8 Perp97.0397.070.017.567.51BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.948.71BBB3陕西金资
BOCGInv 1.5 10/22/202590.7590.88-0.115.075.02中银投资
BOCGInv 1.75 11/09/202690.4790.64-0.074.464.41中银投资
BOCGInv 2.25 10/22/203083.0683.350.374.884.83中银投资
BOCGInv 2.5 12/05/202495.8095.89-0.094.84.75中银投资
PineBridge 6 09/12/202477.0077.750.023.0622.4PineBridge Investments
SinoOceanCap 6.25 06/22/202335.0035.75-13.0402.92390.14远洋资本

* 以上所有价格仅供参考。

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