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RUNS · 2022/12/5 17:00:03

12月5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 02/08/202399.6499.66-0.015.975.82A3中国信达(China Cinda)
Cinda 4 02/21/202497.6797.790.346.025.92A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.4897.600.116.216.11A3中国信达(China Cinda)
Cinda 4.25 04/23/202592.1192.31-0.077.967.86A3中国信达(China Cinda)
Cinda 4.375 02/08/202594.9395.13-0.076.936.83A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.6994.94-0.085.825.75A3中国信达(China Cinda)
Cinda 4.4 Perp91.7593.250.756.886.4A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.3895.880.885.85.68A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.5296.872.715.425.35A3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 05/14/202498.4098.54-0.016.816.71A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2490.37-0.025.795.74A3中航资本
AVICCapital 2.5 06/04/202591.7491.850.186.136.08A3中航资本
CindaHK 1.25 01/20/202494.9395.030.346.05.9A3信达香港
CindaHK 1.875 01/20/202689.5889.850.95.565.46A3信达香港
CindaHK 2 03/18/202399.0299.060.115.535.38A3信达香港
CindaHK 2.5 01/20/202885.0585.332.045.935.86A3信达香港
CindaHK 2.5 03/18/202591.9992.190.726.336.23A3信达香港
CindaHK 3 01/20/203183.2584.253.255.595.42A3信达香港
CindaHK 3 03/18/202790.4190.661.275.555.48A3信达香港
CindaHK 3.125 03/18/203084.7585.501.625.715.57A3信达香港
CindaHK 3.25 01/28/202791.6391.881.05.545.47A3信达香港
GreatWall 3.875 08/31/202783.0483.280.08.298.22A3长城资产
GreatWall 4.375 05/25/202399.3899.500.125.745.47A3长城资产
GreatWallIntl 2.375 08/18/203073.7574.504.126.816.66A3长城资产国际
GreatWallIntl 2.875 11/23/202682.6982.99-0.028.077.97A3长城资产国际
GreatWallIntl 3.125 07/31/202491.1791.31-0.09.018.91A3长城资产国际
GreatWallIntl 3.95 Perp86.8386.930.013.0913.01A3长城资产国际
GreatWallIntl 4.25 04/28/202593.2593.750.387.387.14A3长城资产国际
Orient 4.25 Perp99.5099.630.05.24.96A3东方资产
Orient 4.375 12/21/202791.4491.730.86.396.32A3东方资产
Orient 5 09/03/202497.3297.480.26.656.55A3东方资产
OrientIntl 1.875 11/17/202586.3786.61-0.087.086.98A3东方资产国际
OrientIntl 2.75 11/17/203077.8678.233.386.346.27A3东方资产国际
OrientIntl 2.875 09/24/202493.7093.860.226.656.55A3东方资产国际
OrientIntl 3.5 09/24/202984.5684.912.866.336.26A3东方资产国际
OrientIntl 3.875 03/20/202496.5696.620.096.716.66A3东方资产国际
OrientIntl 4.5 03/20/202990.9791.313.086.266.19A3东方资产国际
Huarong 2.125 09/30/202395.5096.000.07.947.27BBB2中国华融
Huarong 2.5 02/24/202398.5099.000.09.597.2BBB2中国华融
Huarong 3.25 11/13/202492.2592.500.07.647.49BBB2中国华融
Huarong 3.375 02/24/203078.0079.000.07.367.15BBB2中国华融
Huarong 3.625 09/30/203076.0077.000.07.787.58BBB2中国华融
Huarong 3.75 05/29/202493.0093.250.08.918.72BBB2中国华融
Huarong 3.875 11/13/202978.5079.500.07.977.75BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202786.2587.250.07.667.39BBB2中国华融
Huarong 4.25 Perp74.0075.000.016.0915.55BBB2中国华融
Huarong 4.5 05/29/202982.5083.500.08.027.79BBB2中国华融
Huarong 4.625 06/03/202689.5090.500.08.147.79BBB2中国华融
Huarong 4.75 04/27/202787.5088.500.08.27.9BBB2中国华融
Huarong 4.875 11/22/202690.0091.000.07.867.55BBB2中国华融
Huarong 4.95 11/07/204767.0069.000.08.037.79BBB2中国华融
Huarong 5 11/19/202592.0093.000.08.17.7BBB2中国华融
Huarong 5.5 01/16/202594.0095.000.08.678.12BBB2中国华融
Huarong 5.5 04/27/204769.0070.000.08.548.41BBB2中国华融
Everbright 3.8 Perp95.6295.660.019.038.98BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.668.44BBB3陕西金资
BOCGInv 1.5 10/22/202591.0291.140.314.894.84中银投资
BOCGInv 1.75 11/09/202690.8991.060.134.34.25中银投资
BOCGInv 2.25 10/22/203084.2784.560.764.664.61中银投资
BOCGInv 2.5 12/05/202495.7195.80-0.054.784.73中银投资
PineBridge 6 09/12/202490.3891.13-0.1212.2211.7PineBridge Investments
SinoOceanCap 6.25 06/22/202345.0045.750.0230.6224.1远洋资本

* 以上所有价格仅供参考。

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