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RUNS · 2024/12/2 17:00:03

12月2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 04/23/202599.6199.66-0.025.275.12A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8299.84-0.015.335.19A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1198.320.025.295.19A3中国信达(China Cinda)
Cinda 4.4 Perp97.7598.750.05.675.1A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.7599.250.125.185.01A3中国信达(China Cinda)
Cinda 4.75 02/21/202998.0698.32-0.025.275.2A3中国信达(China Cinda)
Cinda 5 02/08/204888.8890.380.385.885.76A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.6096.66-0.05.385.32A3中航资本
AVICCapital 2.5 06/04/202598.5898.610.05.425.36A3中航资本
CindaHK 1.875 01/20/202696.2696.36-0.025.335.24A3信达香港
CindaHK 2.5 01/20/202892.1892.42-0.025.245.15A3信达香港
CindaHK 2.5 03/18/202599.1999.23-0.05.315.16A3信达香港
CindaHK 3 01/20/203188.1388.880.255.295.14A3信达香港
CindaHK 3 03/18/202795.0995.30-0.055.35.2A3信达香港
CindaHK 3.125 03/18/203090.3890.880.125.235.11A3信达香港
CindaHK 3.25 01/28/202795.8596.05-0.015.315.21A3信达香港
CindaHK 5.375 07/23/2027100.15100.390.045.315.21A3信达香港
CindaHK 5.5 01/23/2030101.02101.46-0.065.275.17A3信达香港
CindaHK 5.75 02/07/2027100.96101.160.025.275.17A3信达香港
CindaHK 5.75 05/28/2029101.80102.08-0.115.295.22A3信达香港
GreatWall 3.875 08/31/202795.3095.54-0.375.765.66A3长城资产
GreatWallIntl 2.375 08/18/203084.9485.38-0.085.485.38A3长城资产国际
GreatWallIntl 2.875 11/23/202695.2395.40-0.015.465.36A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.234.08A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.824.55A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.58102.86-0.095.455.35A3长城资产国际
GreatWallIntl 7.15 Perp103.96104.15-0.065.485.4A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202797.3397.580.05.335.24A3东方资产
OrientIntl 1.875 11/17/202596.8296.91-0.05.345.24A3东方资产国际
OrientIntl 2.75 11/17/203087.0887.41-0.045.315.24A3东方资产国际
OrientIntl 3.5 09/24/202992.4592.73-0.045.35.23A3东方资产国际
OrientIntl 4.5 03/20/202997.1597.41-0.045.255.18A3东方资产国际
OrientIntl 5.5 02/01/2027100.29100.49-0.05.355.25A3东方资产国际
OrientIntl 5.75 06/06/2029101.71101.990.045.325.25A3东方资产国际
Huarong 3.375 02/24/203089.7590.750.05.675.43BBB2中国华融
Huarong 3.625 09/30/203090.0091.000.05.665.45BBB2中国华融
Huarong 3.875 11/13/202992.5093.500.05.635.39BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202796.0097.00-0.125.755.37BBB2中国华融
Huarong 4.25 Perp98.5099.500.126.144.87BBB2中国华融
Huarong 4.5 05/29/202995.5096.500.05.655.39BBB2中国华融
Huarong 4.625 06/03/202698.2599.25-0.125.865.15BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.05.655.2BBB2中国华融
Huarong 4.875 11/22/202698.5099.500.05.695.14BBB2中国华融
Huarong 4.95 11/07/204786.5088.500.06.055.87BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.814.73BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.05.39-2.98BBB2中国华融
Huarong 5.5 04/27/204793.5094.500.06.035.95BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.14.1BBB3光大控股
SXFAM 5.8 03/07/2027100.01100.22-0.05.795.69BBB3陕西金资
BOCGInv 1.5 10/22/202597.0397.080.014.974.91中银投资
BOCGInv 1.75 11/09/202694.5794.68-0.114.724.66中银投资
BOCGInv 2.25 10/22/203087.7688.00-0.054.654.6中银投资
BOCGInv 2.5 12/05/202499.9999.990.015.315.31中银投资

* 以上所有价格仅供参考。

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