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RUNS · 2023/12/8 17:02:31

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 4 02/21/202499.5299.550.016.456.3A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5399.560.026.025.87A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.6497.770.046.075.97A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.2498.350.155.975.87A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.0096.290.075.775.67A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.06.956.34A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.000.125.715.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.3295.620.25.85.73A3中国信达(China Cinda)
Cinda 5 02/08/204881.6383.131.06.526.38A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8199.870.06.065.91A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.6293.720.545.555.5A3中航资本
AVICCapital 2.5 06/04/202595.1295.190.036.05.95A3中航资本
CindaHK 1.25 01/20/202499.5199.53-0.025.895.75A3信达香港
CindaHK 1.875 01/20/202691.9992.170.155.985.88A3信达香港
CindaHK 2.5 01/20/202888.2388.46-0.075.765.69A3信达香港
CindaHK 2.5 03/18/202595.7495.860.016.045.94A3信达香港
CindaHK 3 01/20/203183.1383.880.55.955.8A3信达香港
CindaHK 3 03/18/202791.8592.130.195.775.67A3信达香港
CindaHK 3.125 03/18/203085.5086.250.125.935.77A3信达香港
CindaHK 3.25 01/28/202793.0193.280.085.725.62A3信达香港
CindaHK 5.75 02/07/202799.99100.280.075.755.65A3信达香港
GreatWall 3.875 08/31/202788.6888.980.027.427.32A3长城资产
GreatWallIntl 2.375 08/18/203075.0075.750.07.146.98A3长城资产国际
GreatWallIntl 2.875 11/23/202687.8788.110.397.547.44A3长城资产国际
GreatWallIntl 3.125 07/31/202497.5097.56-0.147.237.13A3长城资产国际
GreatWallIntl 3.95 Perp97.2898.020.418.447.2A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.880.126.856.66A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.7293.960.196.166.09A3东方资产
Orient 5 09/03/202499.2499.310.026.075.97A3东方资产
OrientIntl 1.875 11/17/202592.2492.410.156.26.1A3东方资产国际
OrientIntl 2.75 11/17/203079.9880.320.676.376.3A3东方资产国际
OrientIntl 2.875 09/24/202497.4997.560.06.26.1A3东方资产国际
OrientIntl 3.5 09/24/202985.1385.43-0.316.646.57A3东方资产国际
OrientIntl 3.875 03/20/202499.3899.39-0.016.166.11A3东方资产国际
OrientIntl 4.5 03/20/202991.4991.78-0.186.436.36A3东方资产国际
Huarong 3.25 11/13/202496.1396.63-0.127.697.1BBB2中国华融
Huarong 3.375 02/24/203081.6382.63-0.127.096.86BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.07.056.84BBB2中国华融
Huarong 3.75 05/29/202498.1398.63-0.127.936.8BBB2中国华融
Huarong 3.875 11/13/202983.6384.63-0.127.337.1BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202789.6390.63-0.257.357.04BBB2中国华融
Huarong 4.25 Perp92.3893.380.08.928.28BBB2中国华融
Huarong 4.5 05/29/202987.0088.00-0.257.447.19BBB2中国华融
Huarong 4.625 06/03/202693.7594.75-0.127.446.97BBB2中国华融
Huarong 4.75 04/27/202792.2593.25-0.127.387.03BBB2中国华融
Huarong 4.875 11/22/202693.3894.38-0.127.427.02BBB2中国华融
Huarong 4.95 11/07/204776.6378.63-0.126.976.77BBB2中国华融
Huarong 5 11/19/202595.6396.630.07.476.89BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.676.7BBB2中国华融
Huarong 5.5 04/27/204782.1383.13-0.127.076.97BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.114.11BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.510.8410.35BBB3陕西金资
BOCGInv 1.5 10/22/202593.1293.200.035.445.39中银投资
BOCGInv 1.75 11/09/202690.7590.87-0.25.225.17中银投资
BOCGInv 2.25 10/22/203083.7484.00-0.065.095.04中银投资
BOCGInv 2.5 12/05/202496.6296.66-0.376.116.06中银投资
PineBridge 6 09/12/202495.1395.880.1213.011.88PineBridge Investments

* 以上所有价格仅供参考。

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