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RUNS · 2024/12/5 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 4.25 04/23/202599.6299.68-0.015.265.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8699.890.015.145.0A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.2698.470.085.235.13A3中国信达(China Cinda)
Cinda 4.4 Perp97.6398.630.125.755.17A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.5099.00-0.125.275.09A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.3398.590.375.25.13A3中国信达(China Cinda)
Cinda 5 02/08/204888.2589.75-1.05.945.81A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.9497.010.525.115.05A3中航资本
AVICCapital 2.5 06/04/202598.6598.680.065.345.28A3中航资本
CindaHK 1.875 01/20/202696.5096.600.165.155.05A3信达香港
CindaHK 2.5 01/20/202892.3292.570.235.25.11A3信达香港
CindaHK 2.5 03/18/202599.2899.320.055.134.98A3信达香港
CindaHK 3 01/20/203187.8888.630.05.355.19A3信达香港
CindaHK 3 03/18/202795.3895.590.265.185.08A3信达香港
CindaHK 3.125 03/18/203090.0090.50-0.385.325.21A3信达香港
CindaHK 3.25 01/28/202796.1596.340.245.185.08A3信达香港
CindaHK 5.375 07/23/2027100.29100.540.055.255.15A3信达香港
CindaHK 5.5 01/23/2030101.08101.530.045.265.16A3信达香港
CindaHK 5.75 02/07/2027101.03101.230.15.245.14A3信达香港
CindaHK 5.75 05/28/2029101.82102.10-0.15.295.22A3信达香港
GreatWall 3.875 08/31/202795.4595.690.095.715.61A3长城资产
GreatWallIntl 2.375 08/18/203085.3585.790.285.45.3A3长城资产国际
GreatWallIntl 2.875 11/23/202695.3195.480.085.445.34A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.264.09A3长城资产国际
GreatWallIntl 4.25 04/28/202599.50100.000.05.554.23A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.81103.090.245.375.27A3长城资产国际
GreatWallIntl 7.15 Perp104.14104.330.195.45.32A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202797.6497.890.235.235.14A3东方资产
OrientIntl 1.875 11/17/202596.9897.060.125.225.12A3东方资产国际
OrientIntl 2.75 11/17/203087.2487.570.345.285.21A3东方资产国际
OrientIntl 3.5 09/24/202992.5592.830.255.285.21A3东方资产国际
OrientIntl 4.5 03/20/202997.2697.530.345.225.15A3东方资产国际
OrientIntl 5.5 02/01/2027100.50100.700.155.255.15A3东方资产国际
OrientIntl 5.75 06/06/2029101.85102.130.435.285.21A3东方资产国际
Huarong 3.375 02/24/203089.3890.38-0.385.765.53BBB2中国华融
Huarong 3.625 09/30/203089.3890.38-0.385.85.59BBB2中国华融
Huarong 3.875 11/13/202992.0093.00-0.55.765.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202795.7596.75-0.255.865.47BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.174.88BBB2中国华融
Huarong 4.5 05/29/202995.2596.25-0.255.725.46BBB2中国华融
Huarong 4.625 06/03/202698.3899.380.05.785.07BBB2中国华融
Huarong 4.75 04/27/202797.7598.75-0.125.775.31BBB2中国华融
Huarong 4.875 11/22/202698.3899.38-0.125.775.21BBB2中国华融
Huarong 4.95 11/07/204786.3888.38-0.126.065.88BBB2中国华融
Huarong 5 11/19/202599.13100.13-0.125.964.86BBB2中国华融
Huarong 5.5 01/16/202599.90100.90-0.16.34-3.16BBB2中国华融
Huarong 5.5 04/27/204792.8893.88-0.126.096.0BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.114.11BBB3光大控股
SXFAM 5.8 03/07/202799.79100.000.075.95.8BBB3陕西金资
BOCGInv 1.5 10/22/202597.1797.220.114.864.8中银投资
BOCGInv 1.75 11/09/202694.9095.010.294.564.5中银投资
BOCGInv 2.25 10/22/203088.1288.360.444.584.53中银投资

* 以上所有价格仅供参考。

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