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RUNS · 2022/12/12 17:00:03

12月12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 02/08/202399.6699.68-0.06.15.95A3中国信达(China Cinda)
Cinda 4 02/21/202497.5697.670.036.156.06A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.7297.830.256.045.94A3中国信达(China Cinda)
Cinda 4.25 04/23/202595.7095.910.056.246.14A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1496.34-0.176.326.22A3中国信达(China Cinda)
Cinda 4.4 03/09/202794.9695.21-0.245.765.69A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.976.49A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.8896.38-0.125.685.57A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.1496.49-0.595.495.42A3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 05/14/202499.6099.730.365.925.82A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.1590.28-0.195.845.79A3中航资本
AVICCapital 2.5 06/04/202592.2092.31-0.125.945.89A3中航资本
CindaHK 1.25 01/20/202494.8294.92-0.096.26.1A3信达香港
CindaHK 1.875 01/20/202689.0689.32-0.265.785.68A3信达香港
CindaHK 2 03/18/202398.9999.03-0.025.895.74A3信达香港
CindaHK 2.5 01/20/202884.9885.25-0.495.965.89A3信达香港
CindaHK 2.5 03/18/202592.2692.46-0.176.226.12A3信达香港
CindaHK 3 01/20/203183.2584.250.05.65.43A3信达香港
CindaHK 3 03/18/202789.6389.87-0.325.785.71A3信达香港
CindaHK 3.125 03/18/203085.1385.88-0.55.655.51A3信达香港
CindaHK 3.25 01/28/202790.8791.11-0.465.775.7A3信达香港
GreatWall 3.875 08/31/202784.7284.97-0.037.827.75A3长城资产
GreatWall 4.375 05/25/202399.2599.380.06.085.8A3长城资产
GreatWallIntl 2.375 08/18/203072.8873.630.127.06.85A3长城资产国际
GreatWallIntl 2.875 11/23/202683.2983.59-0.397.897.79A3长城资产国际
GreatWallIntl 3.125 07/31/202493.6193.75-0.027.367.26A3长城资产国际
GreatWallIntl 3.95 Perp92.6192.730.18.928.84A3长城资产国际
GreatWallIntl 4.25 04/28/202594.5095.000.386.86.56A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202791.5991.87-0.56.366.29A3东方资产
Orient 5 09/03/202497.1597.30-0.166.786.68A3东方资产
OrientIntl 1.875 11/17/202586.9987.23-0.26.866.76A3东方资产国际
OrientIntl 2.75 11/17/203077.8378.21-0.536.356.28A3东方资产国际
OrientIntl 2.875 09/24/202493.6593.81-0.036.726.62A3东方资产国际
OrientIntl 3.5 09/24/202984.3384.68-0.696.386.31A3东方资产国际
OrientIntl 3.875 03/20/202496.5696.62-0.16.756.7A3东方资产国际
OrientIntl 4.5 03/20/202990.6490.97-0.496.336.26A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.07.066.38BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.05.713.12BBB2中国华融
Huarong 3.25 11/13/202492.3892.630.07.67.45BBB2中国华融
Huarong 3.375 02/24/203077.5078.500.07.477.26BBB2中国华融
Huarong 3.625 09/30/203077.2578.25-0.387.547.34BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.07.527.33BBB2中国华融
Huarong 3.875 11/13/202979.5080.500.07.767.55BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.5086.500.07.877.6BBB2中国华融
Huarong 4.25 Perp74.0075.00-0.516.1715.62BBB2中国华融
Huarong 4.5 05/29/202983.2584.250.127.867.63BBB2中国华融
Huarong 4.625 06/03/202690.2591.25-0.257.897.54BBB2中国华融
Huarong 4.75 04/27/202788.3889.38-0.127.957.65BBB2中国华融
Huarong 4.875 11/22/202689.7590.75-0.257.967.64BBB2中国华融
Huarong 4.95 11/07/204769.0071.00-0.887.797.55BBB2中国华融
Huarong 5 11/19/202592.2593.250.128.027.61BBB2中国华融
Huarong 5.5 01/16/202594.7595.75-0.388.287.74BBB2中国华融
Huarong 5.5 04/27/204771.5072.50-2.08.238.1BBB2中国华融
Everbright 3.8 Perp96.8996.930.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.758.52BBB3陕西金资
BOCGInv 1.5 10/22/202590.6090.72-0.115.085.03中银投资
BOCGInv 1.75 11/09/202690.5390.69-0.444.424.37中银投资
BOCGInv 2.25 10/22/203083.5283.81-0.774.794.74中银投资
BOCGInv 2.5 12/05/202495.7695.85-0.044.774.72中银投资
PineBridge 6 09/12/202490.6391.380.012.1111.59PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0216.25210.13远洋资本

* 以上所有价格仅供参考。

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