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RUNS · 2024/12/18 17:00:03

12月18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 04/23/202599.6499.690.05.35.15A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8899.900.015.225.07A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.0998.30-0.045.325.22A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.05.554.97A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.2598.750.05.365.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.5697.81-0.015.415.34A3中国信达(China Cinda)
Cinda 5 02/08/204886.7588.25-0.256.075.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8996.960.025.235.17A3中航资本
AVICCapital 2.5 06/04/202598.7298.750.035.375.3A3中航资本
CindaHK 1.875 01/20/202696.4696.560.045.285.18A3信达香港
CindaHK 2.5 01/20/202891.9392.170.055.385.29A3信达香港
CindaHK 2.5 03/18/202599.3399.370.025.235.08A3信达香港
CindaHK 3 01/20/203187.1387.88-0.255.525.36A3信达香港
CindaHK 3 03/18/202795.2295.420.075.295.19A3信达香港
CindaHK 3.125 03/18/203089.6390.13-0.255.425.31A3信达香港
CindaHK 3.25 01/28/202795.9996.180.045.295.19A3信达香港
CindaHK 5.375 07/23/2027100.08100.310.025.345.24A3信达香港
CindaHK 5.5 01/23/2030100.29100.730.035.435.33A3信达香港
CindaHK 5.75 02/07/2027100.84101.040.035.335.23A3信达香港
CindaHK 5.75 05/28/2029101.19101.460.045.445.37A3信达香港
GreatWall 3.875 08/31/202795.5195.740.075.715.61A3长城资产
GreatWallIntl 2.375 08/18/203085.1185.550.55.475.37A3长城资产国际
GreatWallIntl 2.875 11/23/202694.3394.51-0.126.045.94A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.354.14A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.88-0.126.014.58A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.75103.030.095.385.28A3长城资产国际
GreatWallIntl 7.15 Perp103.85104.040.165.55.42A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202797.3797.610.045.345.25A3东方资产
OrientIntl 1.875 11/17/202597.0197.090.055.295.19A3东方资产国际
OrientIntl 2.75 11/17/203086.4086.73-0.085.475.4A3东方资产国际
OrientIntl 3.5 09/24/202991.8292.10-0.075.475.4A3东方资产国际
OrientIntl 4.5 03/20/202996.5396.790.015.425.35A3东方资产国际
OrientIntl 5.5 02/01/2027100.27100.470.025.365.26A3东方资产国际
OrientIntl 5.75 06/06/2029101.12101.400.015.465.39A3东方资产国际
Huarong 3.375 02/24/203089.3890.380.05.785.54BBB2中国华融
Huarong 3.625 09/30/203089.5090.500.05.795.57BBB2中国华融
Huarong 3.875 11/13/202992.0093.000.125.775.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202795.7596.750.05.875.48BBB2中国华融
Huarong 4.25 Perp98.5099.500.126.244.9BBB2中国华融
Huarong 4.5 05/29/202995.0096.000.125.795.53BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.05.714.98BBB2中国华融
Huarong 4.75 04/27/202797.7598.750.05.785.32BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.785.22BBB2中国华融
Huarong 4.95 11/07/204786.3888.380.06.065.88BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.854.71BBB2中国华融
Huarong 5.5 01/16/202599.90100.900.06.73-6.74BBB2中国华融
Huarong 5.5 04/27/204793.2594.250.386.055.97BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.144.14BBB3光大控股
SXFAM 5.8 03/07/202799.85100.050.215.875.77BBB3陕西金资
BOCGInv 1.5 10/22/202597.2497.290.14.894.83中银投资
BOCGInv 1.75 11/09/202694.7994.900.054.674.61中银投资
BOCGInv 2.25 10/22/203087.1387.360.114.84.75中银投资

* 以上所有价格仅供参考。

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