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RUNS · 2022/12/20 17:00:03

12月20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 02/08/202399.7599.77-0.015.775.62A3中国信达(China Cinda)
Cinda 4 02/21/202497.7197.81-0.126.075.97A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9198.020.215.915.81A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4196.620.185.925.82A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.9197.110.325.945.84A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2195.46-0.395.695.62A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.06.986.5A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.5097.000.385.545.43A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6896.03-0.425.595.52A3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 05/14/202499.1999.320.286.246.14A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202690.2090.33-0.35.855.8A3中航资本
AVICCapital 2.5 06/04/202592.4092.500.045.885.83A3中航资本
CindaHK 1.25 01/20/202495.1095.200.026.025.92A3信达香港
CindaHK 1.875 01/20/202689.3589.61-0.195.75.6A3信达香港
CindaHK 2 03/18/202399.0499.07-0.016.055.9A3信达香港
CindaHK 2.5 01/20/202886.0486.32-0.255.715.64A3信达香港
CindaHK 2.5 03/18/202592.5392.73-0.066.126.02A3信达香港
CindaHK 3 01/20/203183.5084.50-0.125.565.39A3信达香港
CindaHK 3 03/18/202789.9390.18-0.225.715.64A3信达香港
CindaHK 3.125 03/18/203085.7586.50-0.255.545.4A3信达香港
CindaHK 3.25 01/28/202791.1691.40-1.645.75.63A3信达香港
GreatWall 3.875 08/31/202785.3385.58-0.157.677.6A3长城资产
GreatWall 4.375 05/25/202399.3799.430.085.895.74A3长城资产
GreatWallIntl 2.375 08/18/203072.8873.630.07.016.86A3长城资产国际
GreatWallIntl 2.875 11/23/202683.5583.85-0.717.837.73A3长城资产国际
GreatWallIntl 3.125 07/31/202493.9494.080.027.197.09A3长城资产国际
GreatWallIntl 3.95 Perp92.8192.920.148.858.77A3长城资产国际
GreatWallIntl 4.25 04/28/202594.7595.250.06.76.46A3长城资产国际
Orient 4.25 Perp100.00100.130.04.253.99A3东方资产
Orient 4.375 12/21/202791.3991.67-0.36.426.35A3东方资产
Orient 5 09/03/202497.3197.47-0.046.76.6A3东方资产
OrientIntl 1.875 11/17/202586.8987.130.026.946.84A3东方资产国际
OrientIntl 2.75 11/17/203076.6076.97-0.416.66.53A3东方资产国际
OrientIntl 2.875 09/24/202493.5893.73-0.036.826.72A3东方资产国际
OrientIntl 3.5 09/24/202984.2184.56-0.596.416.34A3东方资产国际
OrientIntl 3.875 03/20/202496.7196.770.016.676.62A3东方资产国际
OrientIntl 4.5 03/20/202990.2290.55-0.576.436.36A3东方资产国际
Huarong 2.125 09/30/202396.2596.750.257.26.5BBB2中国华融
Huarong 2.5 02/24/202399.3899.880.386.123.2BBB2中国华融
Huarong 3.25 11/13/202492.0092.250.07.887.73BBB2中国华融
Huarong 3.375 02/24/203076.5077.50-0.387.77.48BBB2中国华融
Huarong 3.625 09/30/203076.5077.50-0.257.77.5BBB2中国华融
Huarong 3.75 05/29/202494.8895.130.127.587.39BBB2中国华融
Huarong 3.875 11/13/202979.2580.25-0.127.837.61BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.6386.63-0.127.857.58BBB2中国华融
Huarong 4.25 Perp74.0075.00-3.016.2615.71BBB2中国华融
Huarong 4.5 05/29/202983.0084.00-0.127.927.7BBB2中国华融
Huarong 4.625 06/03/202690.0091.000.628.07.64BBB2中国华融
Huarong 4.75 04/27/202788.1389.130.08.047.74BBB2中国华融
Huarong 4.875 11/22/202689.5090.500.08.057.73BBB2中国华融
Huarong 4.95 11/07/204768.2570.25-0.127.887.64BBB2中国华融
Huarong 5 11/19/202592.1393.130.08.097.68BBB2中国华融
Huarong 5.5 01/16/202594.5095.500.08.457.9BBB2中国华融
Huarong 5.5 04/27/204771.8872.880.388.188.06BBB2中国华融
Everbright 3.8 Perp96.9797.010.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.08.858.62BBB3陕西金资
BOCGInv 1.5 10/22/202590.8991.010.024.994.94中银投资
BOCGInv 1.75 11/09/202690.8290.99-0.214.354.3中银投资
BOCGInv 2.25 10/22/203083.5483.83-0.354.84.75中银投资
BOCGInv 2.5 12/05/202495.8095.89-0.074.784.73中银投资
PineBridge 6 09/12/202479.0079.750.021.1520.52PineBridge Investments
SinoOceanCap 6.25 06/22/202348.0048.750.0229.69223.08远洋资本

* 以上所有价格仅供参考。

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