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RUNS · 2024/12/23 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 4.25 04/23/202599.6499.690.025.355.2A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8799.89-0.015.45.25A3中国信达(China Cinda)
Cinda 4.4 03/09/202797.9298.12-0.025.415.31A3中国信达(China Cinda)
Cinda 4.4 Perp97.6398.63-0.125.785.19A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.380.05.55.32A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.1297.380.025.535.46A3中国信达(China Cinda)
Cinda 5 02/08/204885.6387.13-0.386.186.04A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8996.950.065.285.22A3中航资本
AVICCapital 2.5 06/04/202598.7098.73-0.035.565.48A3中航资本
CindaHK 1.875 01/20/202696.4196.51-0.035.45.3A3信达香港
CindaHK 2.5 01/20/202891.5591.79-0.075.545.45A3信达香港
CindaHK 2.5 03/18/202599.3599.390.05.385.23A3信达香港
CindaHK 3 01/20/203186.5087.25-0.125.665.5A3信达香港
CindaHK 3 03/18/202795.0895.28-0.015.385.28A3信达香港
CindaHK 3.125 03/18/203089.2589.750.125.525.4A3信达香港
CindaHK 3.25 01/28/202795.8696.05-0.015.385.28A3信达香港
CindaHK 5.375 07/23/202799.89100.13-0.065.425.32A3信达香港
CindaHK 5.5 01/23/203099.81100.250.075.545.44A3信达香港
CindaHK 5.75 02/07/2027100.79100.990.055.355.25A3信达香港
CindaHK 5.75 05/28/2029100.73101.000.115.565.49A3信达香港
GreatWall 3.875 08/31/202795.3795.61-0.045.785.68A3长城资产
GreatWallIntl 2.375 08/18/203084.9585.39-0.095.525.42A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3294.490.226.085.98A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.434.18A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.734.22A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.10102.37-0.25.615.51A3长城资产国际
GreatWallIntl 7.15 Perp103.60103.78-0.055.595.52A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202797.1497.41-0.025.435.33A3东方资产
OrientIntl 1.875 11/17/202596.9497.03-0.075.445.34A3东方资产国际
OrientIntl 2.75 11/17/203085.9186.230.025.595.52A3东方资产国际
OrientIntl 3.5 09/24/202991.3991.67-0.035.595.52A3东方资产国际
OrientIntl 4.5 03/20/202996.0196.26-0.075.575.5A3东方资产国际
OrientIntl 5.5 02/01/2027100.11100.31-0.065.445.34A3东方资产国际
OrientIntl 5.75 06/06/2029100.58100.85-0.125.65.53A3东方资产国际
Huarong 3.375 02/24/203089.3890.380.05.795.54BBB2中国华融
Huarong 3.625 09/30/203089.3890.380.05.825.6BBB2中国华融
Huarong 3.875 11/13/202992.0093.000.125.785.53BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202795.7596.750.05.885.49BBB2中国华融
Huarong 4.25 Perp98.5099.500.126.34.92BBB2中国华融
Huarong 4.5 05/29/202995.0096.000.385.85.53BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.825.08BBB2中国华融
Huarong 4.75 04/27/202797.7598.750.05.795.32BBB2中国华融
Huarong 4.875 11/22/202698.3899.380.05.795.22BBB2中国华融
Huarong 4.95 11/07/204786.3888.380.06.065.88BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.256.014.85BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.07.22-11.18BBB2中国华融
Huarong 5.5 04/27/204792.8893.880.06.096.0BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.154.15BBB3光大控股
SXFAM 5.8 03/07/202799.7999.990.05.95.8BBB3陕西金资
BOCGInv 1.5 10/22/202597.1597.19-0.075.15.04中银投资
BOCGInv 1.75 11/09/202694.6294.72-0.054.84.74中银投资
BOCGInv 2.25 10/22/203086.2686.49-0.355.04.95中银投资

* 以上所有价格仅供参考。

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