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RUNS · 2023/12/11 17:02:40

12月11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 02/21/202499.6199.630.086.045.89A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5299.56-0.016.065.92A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6097.73-0.046.116.01A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.9798.08-0.266.226.12A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.6295.90-0.395.95.8A3中国信达(China Cinda)
Cinda 4.4 Perp93.7595.250.256.856.24A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.000.05.715.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1295.42-0.25.855.78A3中国信达(China Cinda)
Cinda 5 02/08/204880.8882.38-0.756.596.45A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8099.86-0.016.085.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202692.8892.98-0.745.945.89A3中航资本
AVICCapital 2.5 06/04/202594.9595.01-0.186.146.09A3中航资本
CindaHK 1.25 01/20/202499.5199.52-0.06.045.89A3信达香港
CindaHK 1.875 01/20/202691.6591.83-0.346.176.07A3信达香港
CindaHK 2.5 01/20/202887.8088.04-0.435.895.82A3信达香港
CindaHK 2.5 03/18/202595.4695.58-0.286.296.19A3信达香港
CindaHK 3 01/20/203182.5083.25-0.626.075.92A3信达香港
CindaHK 3 03/18/202791.3991.67-0.465.945.84A3信达香港
CindaHK 3.125 03/18/203085.3886.13-0.125.965.8A3信达香港
CindaHK 3.25 01/28/202792.6792.94-0.345.855.75A3信达香港
CindaHK 5.75 02/07/202799.6399.91-0.375.885.78A3信达香港
GreatWall 3.875 08/31/202788.9589.240.267.337.23A3长城资产
GreatWallIntl 2.375 08/18/203075.5076.250.57.036.87A3长城资产国际
GreatWallIntl 2.875 11/23/202687.9188.150.047.537.43A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4997.55-0.017.277.17A3长城资产国际
GreatWallIntl 3.95 Perp98.5999.341.326.265.02A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5096.75-0.126.966.76A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202793.4293.65-0.36.256.18A3东方资产
Orient 5 09/03/202499.0299.09-0.226.46.3A3东方资产
OrientIntl 1.875 11/17/202592.0292.19-0.226.346.24A3东方资产国际
OrientIntl 2.75 11/17/203078.9979.33-0.996.576.5A3东方资产国际
OrientIntl 2.875 09/24/202497.4097.47-0.096.336.23A3东方资产国际
OrientIntl 3.5 09/24/202985.8986.200.776.466.39A3东方资产国际
OrientIntl 3.875 03/20/202499.3599.36-0.036.296.24A3东方资产国际
OrientIntl 4.5 03/20/202991.5691.850.076.416.34A3东方资产国际
Huarong 3.25 11/13/202496.1396.630.07.77.11BBB2中国华融
Huarong 3.375 02/24/203081.3882.38-0.257.156.92BBB2中国华融
Huarong 3.625 09/30/203081.3882.38-0.387.136.92BBB2中国华融
Huarong 3.75 05/29/202498.1398.630.07.956.82BBB2中国华融
Huarong 3.875 11/13/202983.5084.50-0.127.367.13BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.7590.750.127.327.0BBB2中国华融
Huarong 4.25 Perp92.3893.380.08.938.29BBB2中国华融
Huarong 4.5 05/29/202987.0088.000.07.447.2BBB2中国华融
Huarong 4.625 06/03/202693.7594.750.07.446.97BBB2中国华融
Huarong 4.75 04/27/202792.3893.380.127.346.99BBB2中国华融
Huarong 4.875 11/22/202693.5094.500.127.376.97BBB2中国华融
Huarong 4.95 11/07/204776.5078.50-0.126.996.78BBB2中国华融
Huarong 5 11/19/202595.6396.630.07.476.89BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.686.7BBB2中国华融
Huarong 5.5 04/27/204782.0083.00-0.127.096.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.124.12BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.010.9110.42BBB3陕西金资
BOCGInv 1.5 10/22/202593.0193.10-0.15.515.46中银投资
BOCGInv 1.75 11/09/202690.4390.56-0.325.355.3中银投资
BOCGInv 2.25 10/22/203083.5683.82-0.185.125.07中银投资
BOCGInv 2.5 12/05/202496.5096.54-0.126.256.2中银投资
PineBridge 6 09/12/202495.0095.75-0.1213.2112.09PineBridge Investments

* 以上所有价格仅供参考。

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