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RUNS · 2024/12/16 17:00:03

12月16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 04/23/202599.6599.70-0.025.255.1A3中国信达(China Cinda)
Cinda 4.375 02/08/202599.8799.890.05.235.09A3中国信达(China Cinda)
Cinda 4.4 03/09/202798.1498.340.045.35.2A3中国信达(China Cinda)
Cinda 4.4 Perp98.0099.000.125.544.97A3中国信达(China Cinda)
Cinda 4.75 02/08/202898.3898.88-0.125.325.14A3中国信达(China Cinda)
Cinda 4.75 02/21/202997.7197.96-0.15.375.3A3中国信达(China Cinda)
Cinda 5 02/08/204887.2588.75-0.756.035.9A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202696.8996.96-0.175.215.15A3中航资本
AVICCapital 2.5 06/04/202598.7198.750.025.365.28A3中航资本
CindaHK 1.875 01/20/202696.4996.590.035.235.13A3信达香港
CindaHK 2.5 01/20/202891.9992.230.035.355.26A3信达香港
CindaHK 2.5 03/18/202599.3299.360.015.215.06A3信达香港
CindaHK 3 01/20/203187.5088.25-0.255.445.28A3信达香港
CindaHK 3 03/18/202795.2695.470.065.265.16A3信达香港
CindaHK 3.125 03/18/203090.0090.50-0.255.335.22A3信达香港
CindaHK 3.25 01/28/202796.0396.230.055.265.16A3信达香港
CindaHK 5.375 07/23/2027100.11100.35-0.075.335.23A3信达香港
CindaHK 5.5 01/23/2030100.36100.80-0.265.425.32A3信达香港
CindaHK 5.75 02/07/2027100.79100.99-0.055.355.25A3信达香港
CindaHK 5.75 05/28/2029101.23101.51-0.225.435.36A3信达香港
GreatWall 3.875 08/31/202795.4695.70-0.045.725.62A3长城资产
GreatWallIntl 2.375 08/18/203084.8085.240.025.545.44A3长城资产国际
GreatWallIntl 2.875 11/23/202694.7894.96-0.395.775.67A3长城资产国际
GreatWallIntl 3.95 Perp99.9599.980.04.334.13A3长城资产国际
GreatWallIntl 4.25 04/28/202599.3899.880.05.984.57A3长城资产国际
GreatWallIntl 6.375 01/02/2028102.29102.57-0.285.545.44A3长城资产国际
GreatWallIntl 7.15 Perp103.66103.85-0.35.585.5A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.0A3东方资产
Orient 4.375 12/21/202797.3997.630.015.335.24A3东方资产
OrientIntl 1.875 11/17/202597.0197.100.045.275.17A3东方资产国际
OrientIntl 2.75 11/17/203086.6286.95-0.095.425.35A3东方资产国际
OrientIntl 3.5 09/24/202991.9792.25-0.135.435.36A3东方资产国际
OrientIntl 4.5 03/20/202996.6796.93-0.015.385.31A3东方资产国际
OrientIntl 5.5 02/01/2027100.30100.50-0.05.345.24A3东方资产国际
OrientIntl 5.75 06/06/2029101.24101.52-0.055.435.36A3东方资产国际
Huarong 3.375 02/24/203089.2590.25-0.125.815.57BBB2中国华融
Huarong 3.625 09/30/203089.2590.25-0.125.845.62BBB2中国华融
Huarong 3.875 11/13/202992.0093.00-0.125.775.52BBB2中国华融
Huarong 4 Perp100.00100.000.03.983.98BBB2中国华融
Huarong 4.25 11/07/202796.0097.000.255.775.38BBB2中国华融
Huarong 4.25 Perp98.5099.500.06.234.9BBB2中国华融
Huarong 4.5 05/29/202995.0096.000.05.795.53BBB2中国华融
Huarong 4.625 06/03/202698.5099.500.125.714.98BBB2中国华融
Huarong 4.75 04/27/202798.0099.000.255.665.2BBB2中国华融
Huarong 4.875 11/22/202698.6399.630.255.645.08BBB2中国华融
Huarong 4.95 11/07/204786.2588.25-0.126.075.89BBB2中国华融
Huarong 5 11/19/202599.25100.250.05.844.71BBB2中国华融
Huarong 5.5 01/16/2025100.00101.000.15.38-7.12BBB2中国华融
Huarong 5.5 04/27/204793.0094.000.126.085.99BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.134.13BBB3光大控股
SXFAM 5.8 03/07/202799.6899.88-0.045.955.85BBB3陕西金资
BOCGInv 1.5 10/22/202597.2097.240.054.934.87中银投资
BOCGInv 1.75 11/09/202694.7994.890.014.664.6中银投资
BOCGInv 2.25 10/22/203087.3587.59-0.14.754.7中银投资

* 以上所有价格仅供参考。

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