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RUNS · 2023/12/26 17:03:35

12月26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 02/21/202499.6399.65-0.06.446.29A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6399.66-0.015.945.8A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6097.73-0.056.166.06A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.4998.59-0.05.85.7A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6896.97-0.05.545.44A3中国信达(China Cinda)
Cinda 4.4 Perp94.2595.750.06.686.06A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.445.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7197.010.055.495.42A3中国信达(China Cinda)
Cinda 5 02/08/204883.5085.000.06.346.21A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.3799.42-0.017.37.15A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.1194.200.025.365.31A3中航资本
AVICCapital 2.5 06/04/202595.9996.06-0.05.455.4A3中航资本
CindaHK 1.25 01/20/202499.6499.650.07.116.96A3信达香港
CindaHK 1.875 01/20/202692.3592.530.025.875.77A3信达香港
CindaHK 2.5 01/20/202889.2289.450.045.55.43A3信达香港
CindaHK 2.5 03/18/202596.1296.23-0.05.845.74A3信达香港
CindaHK 3 01/20/203184.8885.630.05.625.48A3信达香港
CindaHK 3 03/18/202792.8593.130.035.455.35A3信达香港
CindaHK 3.125 03/18/203087.0087.750.05.635.47A3信达香港
CindaHK 3.25 01/28/202793.9794.240.035.45.3A3信达香港
CindaHK 5.75 02/07/2027100.65100.930.035.525.42A3信达香港
GreatWall 3.875 08/31/202790.2290.520.016.946.84A3长城资产
GreatWallIntl 2.375 08/18/203076.6377.380.06.816.64A3长城资产国际
GreatWallIntl 2.875 11/23/202688.8289.060.027.217.11A3长城资产国际
GreatWallIntl 3.125 07/31/202497.9998.05-0.026.656.55A3长城资产国际
GreatWallIntl 3.95 Perp97.5198.260.248.367.01A3长城资产国际
GreatWallIntl 4.25 04/28/202596.7597.000.06.846.63A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202794.5994.930.035.925.82A3东方资产
Orient 5 09/03/202499.3699.43-0.015.955.85A3东方资产
OrientIntl 1.875 11/17/202592.8593.02-0.015.945.84A3东方资产国际
OrientIntl 2.75 11/17/203081.1881.530.16.146.07A3东方资产国际
OrientIntl 2.875 09/24/202497.8697.93-0.015.875.77A3东方资产国际
OrientIntl 3.5 09/24/202988.1888.490.085.965.89A3东方资产国际
OrientIntl 3.875 03/20/202499.5099.51-0.06.025.97A3东方资产国际
OrientIntl 4.5 03/20/202993.4293.720.085.985.91A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.146.53BBB2中国华融
Huarong 3.375 02/24/203082.6383.630.06.886.66BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.916.7BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.07.416.18BBB2中国华融
Huarong 3.875 11/13/202984.5085.500.07.156.92BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202791.0092.000.06.956.63BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.637.97BBB2中国华融
Huarong 4.5 05/29/202988.2589.250.07.156.91BBB2中国华融
Huarong 4.625 06/03/202694.5095.500.07.136.66BBB2中国华融
Huarong 4.75 04/27/202793.5094.500.06.976.61BBB2中国华融
Huarong 4.875 11/22/202694.5095.500.07.06.6BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.5097.500.07.06.42BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.05.99BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.154.15BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.012.3411.75BBB3陕西金资
BOCGInv 1.5 10/22/202593.7493.82-0.05.165.11中银投资
BOCGInv 1.75 11/09/202691.8691.980.034.834.78中银投资
BOCGInv 2.25 10/22/203085.3285.580.114.84.75中银投资
BOCGInv 2.5 12/05/202497.4997.53-0.015.295.24中银投资
PineBridge 6 09/12/202495.5096.250.012.8411.66PineBridge Investments

* 以上所有价格仅供参考。

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