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RUNS · 2022/12/8 17:00:03

12月8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 02/08/202399.6599.680.026.045.89A3中国信达(China Cinda)
Cinda 4 02/21/202497.5997.700.166.126.02A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.4097.51-0.226.316.21A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.0295.23-0.556.566.46A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1696.351.326.316.21A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.8595.100.315.785.71A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.966.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.6396.130.755.745.62A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.7397.090.535.385.31A3中国信达(China Cinda)
Cinda 5 02/08/204862.0063.500.08.768.55A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.1599.28-0.396.256.16A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.3990.520.235.755.7A3中航资本
AVICCapital 2.5 06/04/202591.5791.670.16.236.18A3中航资本
CindaHK 1.25 01/20/202494.8594.95-0.076.146.04A3信达香港
CindaHK 1.875 01/20/202689.2689.53-0.725.75.6A3信达香港
CindaHK 2 03/18/202399.0599.090.035.65.45A3信达香港
CindaHK 2.5 01/20/202885.3785.650.965.865.79A3信达香港
CindaHK 2.5 03/18/202592.3192.510.116.196.09A3信达香港
CindaHK 3 01/20/203183.0084.000.05.645.47A3信达香港
CindaHK 3 03/18/202789.9590.19-0.955.695.62A3信达香港
CindaHK 3.125 03/18/203084.3885.13-0.755.795.65A3信达香港
CindaHK 3.25 01/28/202791.2291.46-0.795.675.6A3信达香港
GreatWall 3.875 08/31/202785.5785.820.87.587.51A3长城资产
GreatWall 4.375 05/25/202399.2599.380.06.065.78A3长城资产
GreatWallIntl 2.375 08/18/203072.6373.38-0.887.056.9A3长城资产国际
GreatWallIntl 2.875 11/23/202683.4383.730.027.847.74A3长城资产国际
GreatWallIntl 3.125 07/31/202493.6893.830.137.37.2A3长城资产国际
GreatWallIntl 3.95 Perp92.5592.670.08.958.87A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.50-0.127.036.79A3长城资产国际
Orient 4.25 Perp100.00100.130.54.254.01A3东方资产
Orient 4.375 12/21/202792.0192.290.346.256.18A3东方资产
Orient 5 09/03/202497.2397.390.186.726.62A3东方资产
OrientIntl 1.875 11/17/202587.2187.460.236.766.66A3东方资产国际
OrientIntl 2.75 11/17/203078.3878.760.676.256.18A3东方资产国际
OrientIntl 2.875 09/24/202493.6393.790.196.726.62A3东方资产国际
OrientIntl 3.5 09/24/202984.9985.340.276.256.18A3东方资产国际
OrientIntl 3.875 03/20/202496.6096.660.186.76.65A3东方资产国际
OrientIntl 4.5 03/20/202990.9491.280.216.276.2A3东方资产国际
Huarong 2.125 09/30/202396.0096.500.57.366.69BBB2中国华融
Huarong 2.5 02/24/202399.0099.50-0.257.524.99BBB2中国华融
Huarong 3.25 11/13/202492.5092.750.57.527.37BBB2中国华融
Huarong 3.375 02/24/203077.8878.88-0.387.397.18BBB2中国华融
Huarong 3.625 09/30/203077.8878.88-0.57.417.21BBB2中国华融
Huarong 3.75 05/29/202494.8895.13-0.127.517.32BBB2中国华融
Huarong 3.875 11/13/202979.7580.750.757.77.49BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.6386.630.127.847.56BBB2中国华融
Huarong 4.25 Perp74.5075.500.015.8715.33BBB2中国华融
Huarong 4.5 05/29/202983.5084.50-0.127.87.58BBB2中国华融
Huarong 4.625 06/03/202690.2591.250.07.897.53BBB2中国华融
Huarong 4.75 04/27/202788.6389.630.07.877.58BBB2中国华融
Huarong 4.875 11/22/202690.6391.63-0.57.677.36BBB2中国华融
Huarong 4.95 11/07/204768.2570.25-0.257.887.64BBB2中国华融
Huarong 5 11/19/202592.5093.500.07.917.51BBB2中国华融
Huarong 5.5 01/16/202595.1396.130.08.077.53BBB2中国华融
Huarong 5.5 04/27/204772.0073.000.58.168.04BBB2中国华融
Everbright 3.8 Perp95.6895.720.049.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.728.5BBB3陕西金资
BOCGInv 1.5 10/22/202590.8490.960.234.984.93中银投资
BOCGInv 1.75 11/09/202690.9691.130.314.294.24中银投资
BOCGInv 2.25 10/22/203084.4284.720.554.644.59中银投资
BOCGInv 2.5 12/05/202495.7695.850.064.774.72中银投资
PineBridge 6 09/12/202490.5091.250.1212.1811.66PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0213.15207.13远洋资本

* 以上所有价格仅供参考。

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