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RUNS · 2022/12/9 17:00:03

12月9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 02/08/202399.6699.680.06.055.9A3中国信达(China Cinda)
Cinda 4 02/21/202497.5397.64-0.066.186.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.4797.580.076.256.15A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.6595.860.636.266.16A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.3196.500.156.236.13A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2095.450.355.695.62A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.976.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.500.385.655.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7297.08-0.015.385.31A3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 05/14/202499.2499.380.096.186.09A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.3490.48-0.055.775.72A3中航资本
AVICCapital 2.5 06/04/202592.3292.430.755.885.83A3中航资本
CindaHK 1.25 01/20/202494.9195.010.066.095.99A3信达香港
CindaHK 1.875 01/20/202689.3289.590.065.685.58A3信达香港
CindaHK 2 03/18/202399.0299.05-0.035.765.62A3信达香港
CindaHK 2.5 01/20/202885.4685.740.095.845.77A3信达香港
CindaHK 2.5 03/18/202592.4392.630.126.136.03A3信达香港
CindaHK 3 01/20/203183.2584.250.255.65.43A3信达香港
CindaHK 3 03/18/202789.9590.200.015.695.62A3信达香港
CindaHK 3.125 03/18/203085.6386.381.255.565.42A3信达香港
CindaHK 3.25 01/28/202791.3391.570.115.645.57A3信达香港
GreatWall 3.875 08/31/202784.7585.00-0.827.817.74A3长城资产
GreatWall 4.375 05/25/202399.2599.380.06.075.79A3长城资产
GreatWallIntl 2.375 08/18/203072.7573.500.127.036.87A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6883.980.257.767.66A3长城资产国际
GreatWallIntl 3.125 07/31/202493.6393.78-0.057.347.24A3长城资产国际
GreatWallIntl 3.95 Perp92.5192.62-0.048.998.91A3长城资产国际
GreatWallIntl 4.25 04/28/202594.1394.630.126.976.73A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202792.0892.370.086.236.17A3东方资产
Orient 5 09/03/202497.3197.470.076.676.57A3东方资产
OrientIntl 1.875 11/17/202587.2087.44-0.026.776.67A3东方资产国际
OrientIntl 2.75 11/17/203078.3778.74-0.026.256.18A3东方资产国际
OrientIntl 2.875 09/24/202493.6893.840.056.76.59A3东方资产国际
OrientIntl 3.5 09/24/202985.0385.380.036.246.17A3东方资产国际
OrientIntl 3.875 03/20/202496.6696.720.066.656.6A3东方资产国际
OrientIntl 4.5 03/20/202991.1291.460.186.236.16A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.257.046.37BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.385.663.11BBB2中国华融
Huarong 3.25 11/13/202492.3892.63-0.127.67.45BBB2中国华融
Huarong 3.375 02/24/203077.5078.50-0.387.477.26BBB2中国华融
Huarong 3.625 09/30/203077.6378.63-0.257.467.26BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.527.33BBB2中国华融
Huarong 3.875 11/13/202979.5080.50-0.257.767.54BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.5086.50-0.127.877.6BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.8815.34BBB2中国华融
Huarong 4.5 05/29/202983.1384.13-0.387.887.66BBB2中国华融
Huarong 4.625 06/03/202690.5091.500.257.87.45BBB2中国华融
Huarong 4.75 04/27/202788.5089.50-0.127.917.62BBB2中国华融
Huarong 4.875 11/22/202690.0091.00-0.627.877.56BBB2中国华融
Huarong 4.95 11/07/204769.8871.881.627.687.45BBB2中国华融
Huarong 5 11/19/202592.1393.13-0.388.077.66BBB2中国华融
Huarong 5.5 01/16/202595.1396.130.08.087.53BBB2中国华融
Huarong 5.5 04/27/204773.5074.501.57.987.87BBB2中国华融
Everbright 3.8 Perp96.8896.921.27.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.748.51BBB3陕西金资
BOCGInv 1.5 10/22/202590.7190.83-0.135.034.98中银投资
BOCGInv 1.75 11/09/202690.9791.140.014.294.24中银投资
BOCGInv 2.25 10/22/203084.2884.58-0.144.664.61中银投资
BOCGInv 2.5 12/05/202495.8095.890.044.754.7中银投资
PineBridge 6 09/12/202490.6391.380.1212.111.58PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0214.69208.62远洋资本

* 以上所有价格仅供参考。

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