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RUNS · 2022/12/15 17:00:03

12月15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 02/08/202399.7599.77-0.05.625.48A3中国信达(China Cinda)
Cinda 4 02/21/202497.5697.670.076.186.08A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.5797.69-0.196.196.09A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7695.97-0.246.226.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.2896.48-0.336.266.16A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.3995.65-0.25.645.57A3中国信达(China Cinda)
Cinda 4.4 Perp92.1393.630.626.786.3A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.2596.750.255.65.48A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.9996.340.025.525.45A3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 05/14/202499.3399.460.226.136.03A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.4790.60-0.045.745.69A3中航资本
AVICCapital 2.5 06/04/202592.3992.490.425.875.82A3中航资本
CindaHK 1.25 01/20/202494.9795.060.216.116.01A3信达香港
CindaHK 1.875 01/20/202689.3389.590.285.75.6A3信达香港
CindaHK 2 03/18/202399.0199.050.06.025.87A3信达香港
CindaHK 2.5 01/20/202885.7486.020.365.785.71A3信达香港
CindaHK 2.5 03/18/202592.1792.360.056.296.19A3信达香港
CindaHK 3 01/20/203183.3884.380.385.585.41A3信达香港
CindaHK 3 03/18/202790.0290.270.515.685.61A3信达香港
CindaHK 3.125 03/18/203085.8886.631.05.515.38A3信达香港
CindaHK 3.25 01/28/202791.3991.630.625.635.56A3信达香港
GreatWall 3.875 08/31/202785.1385.380.327.727.65A3长城资产
GreatWall 4.375 05/25/202399.2699.33-0.026.15.95A3长城资产
GreatWallIntl 2.375 08/18/203073.2574.000.756.936.78A3长城资产国际
GreatWallIntl 2.875 11/23/202683.8084.100.267.747.64A3长城资产国际
GreatWallIntl 3.125 07/31/202494.3694.500.866.886.78A3长城资产国际
GreatWallIntl 3.95 Perp92.9993.10-0.028.78.62A3长城资产国际
GreatWallIntl 4.25 04/28/202594.2594.75-0.386.936.69A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202791.6291.910.646.356.28A3东方资产
Orient 5 09/03/202497.2897.430.166.716.61A3东方资产
OrientIntl 1.875 11/17/202587.0387.270.666.876.77A3东方资产国际
OrientIntl 2.75 11/17/203077.4677.841.036.436.36A3东方资产国际
OrientIntl 2.875 09/24/202493.5493.700.296.826.72A3东方资产国际
OrientIntl 3.5 09/24/202984.9885.330.826.266.19A3东方资产国际
OrientIntl 3.875 03/20/202496.6996.740.196.676.62A3东方资产国际
OrientIntl 4.5 03/20/202990.8291.160.646.36.23A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.146.46BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.05.953.17BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.07.717.56BBB2中国华融
Huarong 3.375 02/24/203076.8877.88-0.127.617.4BBB2中国华融
Huarong 3.625 09/30/203076.8877.88-0.127.627.42BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.567.37BBB2中国华融
Huarong 3.875 11/13/202979.0080.000.07.887.66BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.1386.13-0.57.997.71BBB2中国华融
Huarong 4.25 Perp73.0074.000.016.7916.23BBB2中国华融
Huarong 4.5 05/29/202983.2584.250.07.867.64BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.07.997.64BBB2中国华融
Huarong 4.75 04/27/202788.1389.13-0.128.037.74BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.057.73BBB2中国华融
Huarong 4.95 11/07/204771.0073.002.757.557.32BBB2中国华融
Huarong 5 11/19/202592.2593.250.258.037.62BBB2中国华融
Huarong 5.5 01/16/202594.6395.630.08.377.82BBB2中国华融
Huarong 5.5 04/27/204771.0072.00-0.58.298.16BBB2中国华融
Everbright 3.8 Perp96.9496.980.037.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.818.58BBB3陕西金资
BOCGInv 1.5 10/22/202590.7690.880.45.034.98中银投资
BOCGInv 1.75 11/09/202690.9191.070.54.324.27中银投资
BOCGInv 2.25 10/22/203084.0484.330.854.714.66中银投资
BOCGInv 2.5 12/05/202495.8995.980.394.724.67中银投资
PineBridge 6 09/12/202490.8891.630.011.9811.46PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0224.45218.03远洋资本

* 以上所有价格仅供参考。

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