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RUNS · 2023/12/1 17:02:09

12月1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 02/21/202499.6499.670.075.685.53A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.4599.490.016.166.02A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6097.72-0.056.085.99A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.2898.390.155.95.8A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9396.21-0.085.795.69A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.06.946.33A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.1396.630.125.815.67A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0595.350.065.865.79A3中国信达(China Cinda)
Cinda 5 02/08/204878.6380.130.386.826.67A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7999.850.026.095.94A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.2993.380.045.695.64A3中航资本
AVICCapital 2.5 06/04/202595.2995.360.145.835.78A3中航资本
CindaHK 1.25 01/20/202499.3999.41-0.06.135.99A3信达香港
CindaHK 1.875 01/20/202691.7891.970.156.055.95A3信达香港
CindaHK 2.5 01/20/202888.0388.260.055.85.73A3信达香港
CindaHK 2.5 03/18/202595.7895.900.145.955.85A3信达香港
CindaHK 3 01/20/203182.1382.880.126.135.99A3信达香港
CindaHK 3 03/18/202791.4191.69-0.295.915.81A3信达香港
CindaHK 3.125 03/18/203084.7585.500.06.085.92A3信达香港
CindaHK 3.25 01/28/202792.8093.070.045.785.68A3信达香港
CindaHK 5.75 02/07/202799.6699.95-0.15.865.76A3信达香港
GreatWall 3.875 08/31/202789.0389.330.37.287.18A3长城资产
GreatWallIntl 2.375 08/18/203075.3876.13-0.387.056.88A3长城资产国际
GreatWallIntl 2.875 11/23/202687.3387.57-0.17.737.63A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5397.590.147.066.96A3长城资产国际
GreatWallIntl 3.95 Perp98.5399.272.046.285.09A3长城资产国际
GreatWallIntl 4.25 04/28/202596.1396.38-0.257.217.01A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.3193.540.096.276.2A3东方资产
Orient 5 09/03/202499.1599.220.146.186.08A3东方资产
OrientIntl 1.875 11/17/202592.1892.350.286.196.09A3东方资产国际
OrientIntl 2.75 11/17/203078.3478.67-0.426.76.63A3东方资产国际
OrientIntl 2.875 09/24/202497.4097.480.136.246.14A3东方资产国际
OrientIntl 3.5 09/24/202984.5784.87-0.566.766.69A3东方资产国际
OrientIntl 3.875 03/20/202499.2699.28-0.06.396.35A3东方资产国际
OrientIntl 4.5 03/20/202990.7191.00-0.046.616.54A3东方资产国际
Huarong 3.25 11/13/202496.1396.63-0.127.67.02BBB2中国华融
Huarong 3.375 02/24/203081.6382.630.07.086.85BBB2中国华融
Huarong 3.625 09/30/203081.6382.630.07.076.86BBB2中国华融
Huarong 3.75 05/29/202498.2598.750.257.56.41BBB2中国华融
Huarong 3.875 11/13/202983.5084.500.07.357.12BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.6390.630.07.347.02BBB2中国华融
Huarong 4.25 Perp92.2593.250.128.958.32BBB2中国华融
Huarong 4.5 05/29/202987.2588.25-0.257.377.13BBB2中国华融
Huarong 4.625 06/03/202693.6394.630.07.477.01BBB2中国华融
Huarong 4.75 04/27/202792.1393.13-0.127.417.06BBB2中国华融
Huarong 4.875 11/22/202693.3894.38-0.127.47.01BBB2中国华融
Huarong 4.95 11/07/204776.8878.88-0.126.956.74BBB2中国华融
Huarong 5 11/19/202595.6396.630.07.446.87BBB2中国华融
Huarong 5.5 01/16/202597.6398.63-0.127.766.79BBB2中国华融
Huarong 5.5 04/27/204782.2583.25-0.257.066.96BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.1210.339.87BBB3陕西金资
BOCGInv 1.5 10/22/202593.1893.260.165.365.31中银投资
BOCGInv 1.75 11/09/202691.1691.290.535.034.98中银投资
BOCGInv 2.25 10/22/203082.8283.07-0.565.265.21中银投资
BOCGInv 2.5 12/05/202497.0497.080.275.595.54中银投资
PineBridge 6 09/12/202494.8895.630.013.1912.09PineBridge Investments

* 以上所有价格仅供参考。

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