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RUNS · 2024/12/6 17:00:02

12月6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 04/23/202599.6399.680.05.255.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8699.890.05.165.01A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2798.470.05.225.12A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.125.685.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.6399.130.125.235.05A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.2198.46-0.125.235.16A3中国信达(China Cinda)
Cinda 5 02/08/204888.8890.380.625.895.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9396.99-0.015.125.06A3中航资本
AVICCapital 2.5 06/04/202598.6798.710.025.315.23A3中航资本
CindaHK 1.875 01/20/202696.4896.58-0.025.175.07A3信达香港
CindaHK 2.5 01/20/202892.2692.50-0.075.235.14A3信达香港
CindaHK 2.5 03/18/202599.2899.32-0.05.165.01A3信达香港
CindaHK 3 01/20/203188.0088.750.125.335.17A3信达香港
CindaHK 3 03/18/202795.3495.55-0.045.25.1A3信达香港
CindaHK 3.125 03/18/203090.2590.750.255.275.15A3信达香港
CindaHK 3.25 01/28/202796.1196.31-0.035.25.1A3信达香港
CindaHK 5.375 07/23/2027100.27100.52-0.025.265.16A3信达香港
CindaHK 5.5 01/23/2030100.99101.44-0.085.275.17A3信达香港
CindaHK 5.75 02/07/2027101.06101.270.045.225.12A3信达香港
CindaHK 5.75 05/28/2029101.82102.100.05.295.22A3信达香港
GreatWall 3.875 08/31/202795.5195.760.065.695.59A3长城资产
GreatWallIntl 2.375 08/18/203085.2785.71-0.085.425.32A3长城资产国际
GreatWallIntl 2.875 11/23/202695.3195.490.015.445.34A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.274.1A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.125.894.56A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.66102.95-0.145.425.32A3长城资产国际
GreatWallIntl 7.15 Perp104.03104.21-0.125.445.37A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202797.6497.88-0.05.235.14A3东方资产
OrientIntl 1.875 11/17/202596.9797.06-0.05.235.13A3东方资产国际
OrientIntl 2.75 11/17/203087.3387.650.095.265.19A3东方资产国际
OrientIntl 3.5 09/24/202992.6292.900.085.265.19A3东方资产国际
OrientIntl 4.5 03/20/202997.1897.44-0.085.245.17A3东方资产国际
OrientIntl 5.5 02/01/2027100.45100.65-0.055.275.17A3东方资产国际
OrientIntl 5.75 06/06/2029101.85102.13-0.05.285.21A3东方资产国际
Huarong 3.375 02/24/203089.5090.500.125.745.5BBB2中国华融
Huarong 3.625 09/30/203089.5090.500.125.785.56BBB2中国华融
Huarong 3.875 11/13/202992.2593.250.255.75.46BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202795.7596.750.05.865.47BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.184.88BBB2中国华融
Huarong 4.5 05/29/202995.5096.500.255.655.39BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.795.07BBB2中国华融
Huarong 4.75 04/27/202797.7598.750.05.775.31BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.125.75.15BBB2中国华融
Huarong 4.95 11/07/204786.3888.380.06.065.88BBB2中国华融
Huarong 5 11/19/202599.25100.250.125.834.72BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.15.38-4.36BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.126.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.114.11BBB3光大控股
SXFAM 5.8 03/07/202799.7899.99-0.015.95.8BBB3陕西金资
BOCGInv 1.5 10/22/202597.1697.21-0.014.884.82中银投资
BOCGInv 1.75 11/09/202694.9195.020.014.564.5中银投资
BOCGInv 2.25 10/22/203088.1188.35-0.014.584.53中银投资

* 以上所有价格仅供参考。

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