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RUNS · 2022/12/21 17:00:02

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 3.875 02/08/202399.7699.780.015.735.59A3中国信达(China Cinda)
Cinda 4 02/21/202497.8097.910.095.995.89A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.8697.97-0.055.955.85A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4296.630.025.915.81A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9197.10-0.05.945.84A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.4995.740.285.625.55A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.986.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.50-0.55.665.54A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.1895.53-0.55.695.62A3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 05/14/202499.1699.29-0.036.266.16A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1490.27-0.065.875.82A3中航资本
AVICCapital 2.5 06/04/202592.3192.42-0.095.925.87A3中航资本
CindaHK 1.25 01/20/202495.0595.15-0.056.085.98A3信达香港
CindaHK 1.875 01/20/202689.1189.37-0.245.795.69A3信达香港
CindaHK 2 03/18/202399.1499.180.15.655.5A3信达香港
CindaHK 2.5 01/20/202885.7185.99-0.335.795.72A3信达香港
CindaHK 2.5 03/18/202592.5592.750.026.116.01A3信达香港
CindaHK 3 01/20/203182.7583.75-0.755.695.52A3信达香港
CindaHK 3 03/18/202789.7189.96-0.225.775.7A3信达香港
CindaHK 3.125 03/18/203085.1385.88-0.625.665.52A3信达香港
CindaHK 3.25 01/28/202790.8591.09-0.325.795.72A3信达香港
GreatWall 3.875 08/31/202785.3285.57-0.017.677.6A3长城资产
GreatWall 4.375 05/25/202399.2799.33-0.16.145.99A3长城资产
GreatWallIntl 2.375 08/18/203072.2573.00-0.627.146.99A3长城资产国际
GreatWallIntl 2.875 11/23/202683.6283.910.077.817.71A3长城资产国际
GreatWallIntl 3.125 07/31/202495.0495.191.16.436.33A3长城资产国际
GreatWallIntl 3.95 Perp93.0193.120.28.718.63A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.06.76.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202792.1092.380.716.246.17A3东方资产
Orient 5 09/03/202497.3297.470.06.76.6A3东方资产
OrientIntl 1.875 11/17/202586.8087.04-0.096.986.88A3东方资产国际
OrientIntl 2.75 11/17/203076.8177.170.216.566.49A3东方资产国际
OrientIntl 2.875 09/24/202493.5793.73-0.016.836.73A3东方资产国际
OrientIntl 3.5 09/24/202984.0684.41-0.156.456.38A3东方资产国际
OrientIntl 3.875 03/20/202496.6796.73-0.046.716.66A3东方资产国际
OrientIntl 4.5 03/20/202990.0690.39-0.166.466.39A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.226.52BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.06.183.22BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.257.747.58BBB2中国华融
Huarong 3.375 02/24/203077.0078.000.57.597.38BBB2中国华融
Huarong 3.625 09/30/203076.5077.500.07.77.5BBB2中国华融
Huarong 3.75 05/29/202495.0095.250.127.497.3BBB2中国华融
Huarong 3.875 11/13/202979.0080.00-0.257.887.66BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.5086.50-0.127.897.62BBB2中国华融
Huarong 4.25 Perp76.0077.002.015.1814.64BBB2中国华融
Huarong 4.5 05/29/202982.6383.63-0.388.017.78BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.08.07.64BBB2中国华融
Huarong 4.75 04/27/202788.1389.130.08.047.74BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.057.73BBB2中国华融
Huarong 4.95 11/07/204768.5070.500.257.857.61BBB2中国华融
Huarong 5 11/19/202592.0093.00-0.128.147.73BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.08.467.9BBB2中国华融
Huarong 5.5 04/27/204771.5072.50-0.388.238.1BBB2中国华融
Everbright 3.8 Perp96.9897.020.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.868.63BBB3陕西金资
BOCGInv 1.5 10/22/202590.8190.94-0.085.024.97中银投资
BOCGInv 1.75 11/09/202690.4890.64-0.344.454.4中银投资
BOCGInv 2.25 10/22/203083.0783.36-0.474.884.83中银投资
BOCGInv 2.5 12/05/202495.8395.920.024.774.72中银投资
PineBridge 6 09/12/202479.0079.750.021.1720.54PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0230.81224.17远洋资本

* 以上所有价格仅供参考。

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