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RUNS · 2022/12/30 17:00:03

12月30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 02/08/202399.7899.800.06.15.95A3中国信达(China Cinda)
Cinda 4 02/21/202497.7397.83-0.026.116.01A3中国信达(China Cinda)
Cinda 4.1 03/09/202497.9798.080.175.95.8A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.5596.760.85.875.77A3中国信达(China Cinda)
Cinda 4.375 02/08/202596.1496.330.016.376.27A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.2695.510.045.695.62A3中国信达(China Cinda)
Cinda 4.4 Perp91.5093.000.07.06.52A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.0095.50-0.125.95.78A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.0895.420.195.715.64A3中国信达(China Cinda)
Cinda 5 02/08/204868.0069.506.07.977.78A3中国信达(China Cinda)
Cinda 5.625 05/14/202498.5298.65-0.486.776.67A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202689.7889.910.06.045.99A3中航资本
AVICCapital 2.5 06/04/202592.3492.440.015.955.9A3中航资本
CindaHK 1.25 01/20/202495.1695.25-0.016.116.01A3信达香港
CindaHK 1.875 01/20/202688.9689.210.05.895.79A3信达香港
CindaHK 2 03/18/202399.1899.210.016.015.86A3信达香港
CindaHK 2.5 01/20/202885.2285.490.165.935.86A3信达香港
CindaHK 2.5 03/18/202593.5593.740.565.655.55A3信达香港
CindaHK 3 01/20/203180.2581.25-0.126.155.97A3信达香港
CindaHK 3 03/18/202789.2589.49-0.05.925.85A3信达香港
CindaHK 3.125 03/18/203084.6385.38-0.125.765.62A3信达香港
CindaHK 3.25 01/28/202790.5390.76-0.05.95.83A3信达香港
GreatWall 3.875 08/31/202786.8187.060.147.277.2A3长城资产
GreatWall 4.375 05/25/202399.1399.19-0.06.626.47A3长城资产
GreatWallIntl 2.375 08/18/203072.0072.750.07.217.06A3长城资产国际
GreatWallIntl 2.875 11/23/202685.7086.011.17.157.05A3长城资产国际
GreatWallIntl 3.125 07/31/202494.4094.540.396.956.85A3长城资产国际
GreatWallIntl 3.95 Perp93.6693.77-0.018.338.25A3长城资产国际
GreatWallIntl 4.25 04/28/202595.2595.750.56.496.25A3长城资产国际
Orient 4.25 Perp100.00100.130.04.243.97A3东方资产
Orient 4.375 12/21/202791.8692.140.056.316.24A3东方资产
Orient 5 09/03/202497.1297.270.016.866.76A3东方资产
OrientIntl 1.875 11/17/202587.4287.660.86.776.67A3东方资产国际
OrientIntl 2.75 11/17/203076.6276.990.296.616.54A3东方资产国际
OrientIntl 2.875 09/24/202493.3793.52-0.07.036.93A3东方资产国际
OrientIntl 3.5 09/24/202983.6083.940.246.556.48A3东方资产国际
OrientIntl 3.875 03/20/202496.6296.68-0.016.826.77A3东方资产国际
OrientIntl 4.5 03/20/202989.6089.930.256.566.49A3东方资产国际
Huarong 2.125 09/30/202396.0096.50-0.57.797.06BBB2中国华融
Huarong 2.5 02/24/202399.0099.50-0.259.716.08BBB2中国华融
Huarong 3.25 11/13/202492.0092.25-0.57.967.81BBB2中国华融
Huarong 3.375 02/24/203075.8876.880.127.857.64BBB2中国华融
Huarong 3.625 09/30/203076.0077.00-0.57.817.61BBB2中国华融
Huarong 3.75 05/29/202494.8895.13-0.387.677.47BBB2中国华融
Huarong 3.875 11/13/202978.7579.75-0.257.957.73BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202785.0086.00-0.628.057.77BBB2中国华融
Huarong 4.25 Perp76.3877.38-0.2515.0914.55BBB2中国华融
Huarong 4.5 05/29/202982.5083.50-0.258.057.82BBB2中国华融
Huarong 4.625 06/03/202689.3890.38-0.258.267.89BBB2中国华融
Huarong 4.75 04/27/202788.0089.00-0.758.17.8BBB2中国华融
Huarong 4.875 11/22/202689.2590.25-0.258.167.83BBB2中国华融
Huarong 4.95 11/07/204768.0070.00-0.57.917.67BBB2中国华融
Huarong 5 11/19/202592.7593.75-0.257.867.45BBB2中国华融
Huarong 5.5 01/16/202595.1396.13-0.258.157.59BBB2中国华融
Huarong 5.5 04/27/204771.7572.75-0.628.28.08BBB2中国华融
Everbright 3.8 Perp97.0897.120.017.557.5BBB3光大控股
SXFAM 3.2 03/18/202493.5093.750.09.08.77BBB3陕西金资
BOCGInv 1.5 10/22/202590.5090.620.015.195.14中银投资
BOCGInv 1.75 11/09/202690.2190.370.134.554.5中银投资
BOCGInv 2.25 10/22/203082.6782.961.224.964.91中银投资
BOCGInv 2.5 12/05/202495.6295.710.014.924.87中银投资
PineBridge 6 09/12/202477.0077.750.023.222.53PineBridge Investments
SinoOceanCap 6.25 06/22/202332.5033.000.0461.33451.16远洋资本

* 以上所有价格仅供参考。

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