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RUNS · 2023/12/6 17:02:24

12月6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 02/21/202499.6399.660.05.785.63A3中国信达(China Cinda)
Cinda 4.1 03/09/202499.5099.540.016.055.9A3中国信达(China Cinda)
Cinda 4.25 04/23/202597.7697.890.085.975.87A3中国信达(China Cinda)
Cinda 4.375 02/08/202598.1398.24-0.116.055.95A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.9596.24-0.15.785.68A3中国信达(China Cinda)
Cinda 4.4 Perp93.5095.000.06.946.34A3中国信达(China Cinda)
Cinda 4.75 02/08/202896.0096.50-0.385.845.7A3中国信达(China Cinda)
Cinda 4.75 02/21/202995.6695.960.275.725.65A3中国信达(China Cinda)
Cinda 5 02/08/204880.5082.001.06.636.48A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.8099.86-0.016.085.93A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202693.3593.45-0.145.675.62A3中航资本
AVICCapital 2.5 06/04/202594.8894.95-0.496.156.1A3中航资本
CindaHK 1.25 01/20/202499.3999.410.06.56.35A3信达香港
CindaHK 1.875 01/20/202691.7591.94-0.126.095.99A3信达香港
CindaHK 2.5 01/20/202888.1188.35-0.125.795.72A3信达香港
CindaHK 2.5 03/18/202595.6395.750.016.16.0A3信达香港
CindaHK 3 01/20/203183.0083.750.55.975.82A3信达香港
CindaHK 3 03/18/202791.8792.150.515.765.66A3信达香港
CindaHK 3.125 03/18/203085.1385.880.126.05.84A3信达香港
CindaHK 3.25 01/28/202792.8693.14-0.135.775.67A3信达香港
CindaHK 5.75 02/07/202799.92100.20-0.115.785.68A3信达香港
GreatWall 3.875 08/31/202788.8489.14-0.037.367.26A3长城资产
GreatWallIntl 2.375 08/18/203075.1375.88-0.257.116.94A3长城资产国际
GreatWallIntl 2.875 11/23/202687.5387.770.137.677.57A3长城资产国际
GreatWallIntl 3.125 07/31/202497.4997.550.07.177.07A3长城资产国际
GreatWallIntl 3.95 Perp96.6297.35-1.789.468.25A3长城资产国际
GreatWallIntl 4.25 04/28/202596.5096.750.06.936.74A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.01A3东方资产
Orient 4.375 12/21/202793.3593.58-0.036.276.2A3东方资产
Orient 5 09/03/202499.1299.20-0.126.226.12A3东方资产
OrientIntl 1.875 11/17/202592.2792.440.026.166.06A3东方资产国际
OrientIntl 2.75 11/17/203078.7779.10-0.186.616.54A3东方资产国际
OrientIntl 2.875 09/24/202497.5197.580.06.136.03A3东方资产国际
OrientIntl 3.5 09/24/202985.2685.56-0.556.66.53A3东方资产国际
OrientIntl 3.875 03/20/202499.3899.390.06.056.0A3东方资产国际
OrientIntl 4.5 03/20/202990.8791.16-0.416.576.5A3东方资产国际
Huarong 3.25 11/13/202496.2596.750.127.496.91BBB2中国华融
Huarong 3.375 02/24/203081.6382.630.07.086.86BBB2中国华融
Huarong 3.625 09/30/203081.7582.750.257.046.83BBB2中国华融
Huarong 3.75 05/29/202498.1398.63-0.127.846.73BBB2中国华融
Huarong 3.875 11/13/202983.6384.630.07.337.1BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202789.5090.500.07.397.07BBB2中国华融
Huarong 4.25 Perp92.2593.250.08.978.34BBB2中国华融
Huarong 4.5 05/29/202987.2588.250.257.377.13BBB2中国华融
Huarong 4.625 06/03/202693.8894.880.127.376.9BBB2中国华融
Huarong 4.75 04/27/202792.2593.250.07.387.02BBB2中国华融
Huarong 4.875 11/22/202693.5094.500.127.366.96BBB2中国华融
Huarong 4.95 11/07/204776.6378.63-0.126.976.77BBB2中国华融
Huarong 5 11/19/202595.6396.630.127.456.88BBB2中国华融
Huarong 5.5 01/16/202597.7598.750.07.656.68BBB2中国华融
Huarong 5.5 04/27/204782.2583.250.257.066.96BBB2中国华融
Everbright 3.8 Perp99.8899.880.04.114.11BBB3光大控股
SXFAM 3.2 03/18/202498.0098.13-0.510.5410.07BBB3陕西金资
BOCGInv 1.5 10/22/202593.1493.22-0.225.45.35中银投资
BOCGInv 1.75 11/09/202691.1091.23-0.145.075.02中银投资
BOCGInv 2.25 10/22/203083.6483.900.075.15.05中银投资
BOCGInv 2.5 12/05/202497.1497.190.275.55.45中银投资
PineBridge 6 09/12/202495.0095.751.2513.0811.98PineBridge Investments

* 以上所有价格仅供参考。

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