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RUNS · 2023/12/27 17:03:40

12月27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 02/21/202499.7799.790.145.555.4A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.6399.660.015.935.79A3中国信达(China Cinda)
Cinda 4.25 04/23/202598.2098.320.595.695.59A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.5498.640.055.755.65A3中国信达(China Cinda)
Cinda 4.4 03/09/202796.6696.94-0.035.555.45A3中国信达(China Cinda)
Cinda 4.4 Perp94.5096.000.256.585.96A3中国信达(China Cinda)
Cinda 4.75 02/08/202897.5098.000.05.445.3A3中国信达(China Cinda)
Cinda 4.75 02/21/202996.8497.140.135.465.39A3中国信达(China Cinda)
Cinda 5 02/08/204883.8885.380.386.316.17A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8299.880.466.075.92A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202694.3194.410.25.265.21A3中航资本
AVICCapital 2.5 06/04/202596.1796.240.185.325.27A3中航资本
CindaHK 1.25 01/20/202499.7799.770.125.265.12A3信达香港
CindaHK 1.875 01/20/202692.5792.750.225.765.66A3信达香港
CindaHK 2.5 01/20/202889.4689.690.245.435.36A3信达香港
CindaHK 2.5 03/18/202596.1696.270.045.815.71A3信达香港
CindaHK 3 01/20/203184.8885.630.05.635.48A3信达香港
CindaHK 3 03/18/202792.9493.210.095.425.32A3信达香港
CindaHK 3.125 03/18/203087.1387.880.125.65.45A3信达香港
CindaHK 3.25 01/28/202793.9594.22-0.025.415.31A3信达香港
CindaHK 5.75 02/07/2027100.62100.90-0.035.535.43A3信达香港
GreatWall 3.875 08/31/202790.5590.860.346.836.73A3长城资产
GreatWallIntl 2.375 08/18/203076.5077.25-0.126.846.67A3长城资产国际
GreatWallIntl 2.875 11/23/202688.8189.05-0.017.227.12A3长城资产国际
GreatWallIntl 3.125 07/31/202498.0298.070.036.626.52A3长城资产国际
GreatWallIntl 3.95 Perp98.1898.940.677.175.81A3长城资产国际
GreatWallIntl 4.25 04/28/202596.6396.88-0.126.946.74A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.98A3东方资产
Orient 4.375 12/21/202795.6095.941.015.635.53A3东方资产
Orient 5 09/03/202499.4399.500.075.855.75A3东方资产
OrientIntl 1.875 11/17/202592.9493.110.095.895.79A3东方资产国际
OrientIntl 2.75 11/17/203081.8782.220.696.05.93A3东方资产国际
OrientIntl 2.875 09/24/202497.9498.010.085.765.66A3东方资产国际
OrientIntl 3.5 09/24/202988.3688.670.185.925.85A3东方资产国际
OrientIntl 3.875 03/20/202499.5399.540.025.955.9A3东方资产国际
OrientIntl 4.5 03/20/202993.6093.890.175.945.87A3东方资产国际
Huarong 3.25 11/13/202496.8897.380.127.06.39BBB2中国华融
Huarong 3.375 02/24/203082.7583.750.126.866.63BBB2中国华融
Huarong 3.625 09/30/203082.5083.500.06.916.7BBB2中国华融
Huarong 3.75 05/29/202498.5099.000.07.446.19BBB2中国华融
Huarong 3.875 11/13/202984.7585.750.257.096.86BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202791.2592.250.256.876.56BBB2中国华融
Huarong 4.25 Perp93.0094.000.08.637.98BBB2中国华融
Huarong 4.5 05/29/202988.7589.750.57.036.79BBB2中国华融
Huarong 4.625 06/03/202695.0096.000.56.896.43BBB2中国华融
Huarong 4.75 04/27/202793.7594.750.256.886.53BBB2中国华融
Huarong 4.875 11/22/202694.7595.750.256.96.51BBB2中国华融
Huarong 4.95 11/07/204777.5079.500.06.886.68BBB2中国华融
Huarong 5 11/19/202596.6397.630.126.936.35BBB2中国华融
Huarong 5.5 01/16/202598.6399.630.126.885.87BBB2中国华融
Huarong 5.5 04/27/204782.8883.88-0.127.06.9BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.164.16BBB3光大控股
SXFAM 3.2 03/18/202498.0098.130.012.4511.86BBB3陕西金资
BOCGInv 1.5 10/22/202593.9394.010.195.055.0中银投资
BOCGInv 1.75 11/09/202692.1992.310.334.74.65中银投资
BOCGInv 2.25 10/22/203085.2685.53-0.064.814.76中银投资
BOCGInv 2.5 12/05/202497.5897.630.15.195.14中银投资
PineBridge 6 09/12/202495.5096.250.012.8711.68PineBridge Investments

* 以上所有价格仅供参考。

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