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RUNS · 2022/12/13 17:00:03

12月13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 02/08/202399.7599.770.095.515.36A3中国信达(China Cinda)
Cinda 4 02/21/202497.4897.59-0.096.246.14A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.6397.75-0.096.126.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7996.000.16.196.09A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.5296.720.386.126.02A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.8895.13-0.075.785.71A3中国信达(China Cinda)
Cinda 4.4 Perp91.7593.250.256.896.41A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.3896.880.55.575.45A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.2896.640.155.475.4A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.778.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.6099.73-0.05.925.82A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1090.23-0.055.865.81A3中航资本
AVICCapital 2.5 06/04/202592.1592.25-0.055.975.92A3中航资本
CindaHK 1.25 01/20/202494.8794.970.056.166.06A3信达香港
CindaHK 1.875 01/20/202689.2289.480.165.725.62A3信达香港
CindaHK 2 03/18/202399.0099.040.015.895.74A3信达香港
CindaHK 2.5 01/20/202885.4585.720.475.845.77A3信达香港
CindaHK 2.5 03/18/202592.1692.36-0.16.276.17A3信达香港
CindaHK 3 01/20/203183.1384.13-0.125.625.45A3信达香港
CindaHK 3 03/18/202789.8490.080.215.725.65A3信达香港
CindaHK 3.125 03/18/203085.0085.75-0.125.675.53A3信达香港
CindaHK 3.25 01/28/202790.9391.170.065.755.68A3信达香港
GreatWall 3.875 08/31/202784.7785.020.057.817.74A3长城资产
GreatWall 4.375 05/25/202399.2599.380.06.095.8A3长城资产
GreatWallIntl 2.375 08/18/203072.7573.50-0.127.036.88A3长城资产国际
GreatWallIntl 2.875 11/23/202683.5383.830.247.817.71A3长城资产国际
GreatWallIntl 3.125 07/31/202493.6293.760.017.367.26A3长城资产国际
GreatWallIntl 3.95 Perp92.1292.23-0.59.289.2A3长城资产国际
GreatWallIntl 4.25 04/28/202594.3894.88-0.126.866.62A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202791.5791.85-0.026.366.29A3东方资产
Orient 5 09/03/202497.0997.25-0.056.826.72A3东方资产
OrientIntl 1.875 11/17/202586.9187.15-0.086.96.8A3东方资产国际
OrientIntl 2.75 11/17/203076.6977.06-1.156.576.5A3东方资产国际
OrientIntl 2.875 09/24/202493.3593.51-0.36.926.82A3东方资产国际
OrientIntl 3.5 09/24/202984.3484.690.016.386.31A3东方资产国际
OrientIntl 3.875 03/20/202496.4996.54-0.076.826.77A3东方资产国际
OrientIntl 4.5 03/20/202990.4490.77-0.26.376.3A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.076.39BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.05.753.13BBB2中国华融
Huarong 3.25 11/13/202492.2592.50-0.127.697.53BBB2中国华融
Huarong 3.375 02/24/203077.0078.00-0.57.587.37BBB2中国华融
Huarong 3.625 09/30/203077.0078.00-0.257.597.39BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.537.34BBB2中国华融
Huarong 3.875 11/13/202979.0080.00-0.57.877.65BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202786.0087.000.57.747.47BBB2中国华融
Huarong 4.25 Perp73.0074.00-1.016.7416.18BBB2中国华融
Huarong 4.5 05/29/202983.0084.00-0.257.917.69BBB2中国华融
Huarong 4.625 06/03/202690.0091.00-0.257.987.63BBB2中国华融
Huarong 4.75 04/27/202788.2589.25-0.127.997.69BBB2中国华融
Huarong 4.875 11/22/202689.5090.50-0.258.047.72BBB2中国华融
Huarong 4.95 11/07/204769.5071.500.57.737.49BBB2中国华融
Huarong 5 11/19/202592.0093.00-0.258.127.71BBB2中国华融
Huarong 5.5 01/16/202594.6395.63-0.128.367.81BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.58.168.04BBB2中国华融
Everbright 3.8 Perp96.9096.940.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.768.54BBB3陕西金资
BOCGInv 1.5 10/22/202590.6790.790.075.055.0中银投资
BOCGInv 1.75 11/09/202690.5990.760.064.44.35中银投资
BOCGInv 2.25 10/22/203083.3983.69-0.124.814.76中银投资
BOCGInv 2.5 12/05/202495.7095.79-0.064.814.76中银投资
PineBridge 6 09/12/202490.6391.380.012.1211.6PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0217.84211.66远洋资本

* 以上所有价格仅供参考。

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