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RUNS · 2023/12/29 17:03:47

12月29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 02/21/202499.7699.78-0.025.745.59A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6999.710.045.765.61A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2298.340.075.685.58A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5798.670.035.735.64A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.8197.09-0.015.55.4A3中国信达(China Cinda)
Cinda 4.4 Perp94.6396.130.126.535.92A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.8898.380.385.335.19A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.8597.15-0.075.465.39A3中国信达(China Cinda)
Cinda 5 02/08/204885.0086.501.386.216.07A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.7799.82-0.136.236.08A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.2994.390.065.285.23A3中航资本
AVICCapital 2.5 06/04/202596.1796.240.125.335.28A3中航资本
CindaHK 1.25 01/20/202499.7999.790.05.765.61A3信达香港
CindaHK 1.875 01/20/202692.6592.830.125.735.63A3信达香港
CindaHK 2.5 01/20/202889.6489.88-0.05.385.31A3信达香港
CindaHK 2.5 03/18/202596.2796.380.095.735.63A3信达香港
CindaHK 3 01/20/203185.5086.250.55.515.37A3信达香港
CindaHK 3 03/18/202793.0693.340.315.385.28A3信达香港
CindaHK 3.125 03/18/203087.7588.500.885.485.32A3信达香港
CindaHK 3.25 01/28/202794.0494.310.295.385.28A3信达香港
CindaHK 5.75 02/07/2027100.81101.09-0.065.465.36A3信达香港
GreatWall 3.875 08/31/202790.4090.70-0.116.896.79A3长城资产
GreatWallIntl 2.375 08/18/203078.0078.751.256.526.35A3长城资产国际
GreatWallIntl 2.875 11/23/202689.2389.470.227.066.96A3长城资产国际
GreatWallIntl 3.125 07/31/202497.2697.32-0.638.097.99A3长城资产国际
GreatWallIntl 3.95 Perp97.7698.511.178.016.62A3长城资产国际
GreatWallIntl 4.25 04/28/202597.0097.250.386.666.45A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202796.2196.551.25.455.35A3东方资产
Orient 5 09/03/202499.4599.520.075.835.74A3东方资产
OrientIntl 1.875 11/17/202593.1093.260.155.825.72A3东方资产国际
OrientIntl 2.75 11/17/203082.9283.271.515.85.73A3东方资产国际
OrientIntl 2.875 09/24/202497.9398.000.155.825.72A3东方资产国际
OrientIntl 3.5 09/24/202989.0189.330.355.785.71A3东方资产国际
OrientIntl 3.875 03/20/202499.5899.590.065.815.76A3东方资产国际
OrientIntl 4.5 03/20/202994.3094.600.385.785.71A3东方资产国际
Huarong 3.25 11/13/202496.7597.250.07.26.58BBB2中国华融
Huarong 3.375 02/24/203082.5083.50-0.256.926.69BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.926.71BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.07.536.26BBB2中国华融
Huarong 3.875 11/13/202985.0086.000.07.046.81BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202790.8891.88-0.57.06.68BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.668.0BBB2中国华融
Huarong 4.5 05/29/202988.5089.50-0.57.16.86BBB2中国华融
Huarong 4.625 06/03/202695.0096.000.06.96.44BBB2中国华融
Huarong 4.75 04/27/202793.5094.50-0.386.986.62BBB2中国华融
Huarong 4.875 11/22/202694.5095.50-0.387.016.61BBB2中国华融
Huarong 4.95 11/07/204777.3879.38-0.126.96.69BBB2中国华融
Huarong 5 11/19/202596.6397.630.06.946.36BBB2中国华融
Huarong 5.5 01/16/202598.5099.500.07.026.0BBB2中国华融
Huarong 5.5 04/27/204783.0084.000.06.996.89BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.174.17BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.012.9412.32BBB3陕西金资
BOCGInv 1.5 10/22/202593.9894.060.175.034.98中银投资
BOCGInv 1.75 11/09/202692.3692.490.64.644.59中银投资
BOCGInv 2.25 10/22/203085.8886.150.334.74.65中银投资
BOCGInv 2.5 12/05/202497.6697.700.55.135.08中银投资
PineBridge 6 09/12/202495.6396.380.1212.7711.57PineBridge Investments

* 以上所有价格仅供参考。

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